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Ropes Wealth Advisors LLC

Q4 2020 Holdings

Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cirrus Logic Inc(CRUS)COM172755100$1150.0%
Tetra Tech Inc New(TTEK)COM88162G103$1120.0%
T-Mobile US Inc(TMUS)COM872590104$1100.0%
Cactus Inc(WHD)CL A127203107$1300.0%
Ametek Inc(AME)COM031100100$150.0%
Arbor Realty Trust Inc(ABR)COM038923108$1750.0%
Steel Dynamics Inc(STLD)COM858119100$2500.0%
Hyatt Hotels Corp(H)COM CL A448579102$2270.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$2310.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$2400.0%
Alaska AIR Group Inc(ALK)COM011659109$2450.0%
Albemarle Corp(ALB)COM012653101$2130.0%
Pentair PLC(PNR)SHSG7S00T104$2390.0%
Atlassian Corp PLC(TEAM)CL AG06242104$270.0%
Anthem Inc(ELV)COM036752103$250.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$2290.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$2490.0%
Workday Inc(WDAY)CL A98138H101$280.0%
Woodward Inc(WWD)COM980745103$2130.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2260.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$2160.0%
Topbuild Corp(BLD)COM89055F103$2110.0%
Toll Brothers Inc(TOL)COM889478103$2420.0%
Chemed Corp New(CHE)COM16359R103$240.0%
Chemours Co(CC)COM163851108$2740.0%
Timken Co(TKR)COM887389104$2200.0%
The Realreal Inc(REAL)COM88339P101$2950.0%
Choice Hotels Intl Inc(CHH)COM169905106$2150.0%
Suncor Energy Inc New(SU)COM867224107$2900.0%
Sonoco Prods Co(SON)COM835495102$2380.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$2110.0%
SEA LTD(SE)SPONSORD ADS81141R100$2100.0%
SBA Communications Corp New(SBAC)CL A78410G104$270.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$2500.0%
Comerica Inc(CMA)COM200340107$2410.0%
Precigen Inc(PGEN)COM74017N105$22000.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2290.0%
Penn Natl Gaming Inc(PENN)COM707569109$2230.0%
Humana Inc(HUM)COM444859102$240.0%
EOG RES Inc(EOG)COM26875P101$2380.0%
Ebay Inc.(EBAY)COM278642103$2320.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$2270.0%
Nutanix Inc(NTNX)CL A67059N108$2580.0%
Element Solutions Inc(ESI)COM28618M106$21010.0%
Nordson Corp(NDSN)COM655663102$280.0%
Evercore Inc(EVR)CLASS A29977A105$2220.0%
Maximus Inc(MMS)COM577933104$2260.0%
Fifth Third Bancorp(FITB)COM316773100$2870.0%
Five9 Inc(FIVN)COM338307101$2120.0%
Liberty Media Corp del(FWONKUSD)COM SER C FRMLA531229854$2390.0%
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