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Ropes Wealth Advisors LLC

Q3 2020 Holdings

Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Euronet Worldwide Inc(EEFT)COM298736109$101100.0%
Gamestop Corp New(GME)CL A36467W109$101,0000.0%
Under Armour Inc(UA)CL C904311206$101,0140.0%
Cyclerion Therapeutics Inc(CYCNUSD)COM23255M105$101,5810.0%
Universal Display Corp(OLED)COM91347P105$10580.0%
PVH Corporation(PVH)COM693656100$101720.0%
Micron Technology Inc(MU)COM595112103$102080.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$102220.0%
Inovalon Hldgs Inc(INOV)COM CL A45781D101$114160.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$111300.0%
Amphenol Corp New(APH)CL A032095101$111000.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$111,0880.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$115940.0%
Clovis Oncology Inc(CLVSEUR)COM189464100$111,9560.0%
Simon Ppty Group Inc New(SPG)COM828806109$111700.0%
Packaging Corp Amer(PKG)COM695156109$111050.0%
Neogen Corp(NEOG)COM640491106$111420.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$11500.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$111180.0%
Juniper Networks Inc(JNP)COM48203R104$115000.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$121420.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$12220.0%
Mongodb Inc(MDB)CL A60937P106$12500.0%
Allianzgi Dividend INT & PRMCOM01883A107$121,0000.0%
Dollar Tree Inc(DLTR)COM256746108$121300.0%
Hubspot Inc(HUBS)COM443573100$12400.0%
TC Energy Corp(TRP)COM87807B107$133000.0%
Bristol-Myers Squibb Co(BMY-R)RIGHT 99/99/9999110122157$135,8970.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$137670.0%
Huntington Bancshares Inc(HBAN)COM446150104$131,4000.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$133400.0%
Grand Canyon ED Inc(LOPE)COM38526M106$131650.0%
Welltower Inc(WELL)COM95040Q104$142500.0%
BlackRock CR Allocation Inco(BTZ)COM092508100$141,0000.0%
Workiva Inc(WK)COM CL A98139A105$142600.0%
Clough Global Divid & Income(GLV)COM18913Y103$141,5000.0%
Wabtec(WAB)COM929740108$142310.0%
Columbia Sportswear Co(COLM)COM198516106$151750.0%
Match Group Inc New(MTCH)COM57667L107$151380.0%
Freshpet Inc(FRPT)COM358039105$151300.0%
Total SE(TTEN)SPONSORED ADS89151E109$154250.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$152030.0%
Public SVC Enterprise GRP in(PEG)COM744573106$163000.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$162950.0%
Marriott Intl Inc New(MAR)CL A571903202$161750.0%
Slack Technologies Inc(WORK)COM CL A83088V102$166000.0%
Alcon AG(ALC)ORD SHSH01301128$162820.0%
WW Intl Inc(WW6)COM98262P101$168300.0%
Sealed AIR Corp New(SEE)COM81211K100$164150.0%
Eastman Chem Co(EMN)COM277432100$162000.0%
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