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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
Ultragenyx Pharmaceutical in(RARE)COM90400D108$2160.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2260.0%
SBA Communications Corp New(SBAC)CL A78410G104$270.0%
Precigen Inc(PGEN)COM74017N105$22000.0%
Woodward Inc(WWD)COM980745103$2130.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$3490.0%
Eastern Bankshares Inc(EBC)COM27627N105$32000.0%
Servicenow Inc(NOW)COM81762P102$350.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$3250.0%
Ally Finl Inc(ALLY)COM02005N100$3710.0%
S&P Global Inc(SPGI)COM78409V104$3100.0%
Trupanion Inc(TRUP)COM898202106$3280.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$3690.0%
Five Below Inc(FIVE)COM33829M101$3160.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$3320.0%
Flowserve Corp(FLS)COM34354P105$3890.0%
Proofpoint Inc(PFPT)COM743424103$3200.0%
American WTR WKS Co Inc New(AWK)COM030420103$3180.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$390.0%
Harley Davidson Inc(HOG)COM412822108$3760.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$31000.0%
Athene Holding LTDCL AG0684D107$3660.0%
Capital One Finl Corp(COF)COM14040H105$3290.0%
Zynerba Pharmaceuticals IncCOM98986X109$31,0000.0%
Irhythm Technologies Inc(IRTC)COM450056106$3120.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$3320.0%
Bristol-Myers Squibb Co(BMY-R)RIGHT 99/99/9999110122157$34,1820.0%
Varonis SYS Inc(VRNS)COM922280102$3210.0%
Advance Auto Parts Inc(AAP)COM00751Y106$3210.0%
Lumentum Hldgs Inc(LITE)COM55024U109$3300.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$3250.0%
Apollo Endosurgery Inc(HQ8F)COM03767D108$38400.0%
Ansys Inc(AKX)COM03662Q105$370.0%
LAM Research Corp(LRCXEUR)COM512807108$360.0%
Avery Dennison Corp(AVY)COM053611109$3190.0%
Cullen Frost Bankers Inc(CFR)COM229899109$3310.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$3400.0%
Intercontinental Exchange in(ICE)COM45866F104$4390.0%
M & T BK Corp(MTB)COM55261F104$4310.0%
Ferrari N V(RACE)COMN3167Y103$4170.0%
Yelp Inc(YELP)CL A985817105$41230.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$4290.0%
Entergy Corp New(ETR)COM29364G103$4390.0%
US Foods Hldg Corp(USFD)COM912008109$41150.0%
Flex LTD(FLEX)ORDY2573F102$42320.0%
Simon Ppty Group Inc New(SPG)COM828806109$4450.0%
Msci Inc(MSCI)COM55354G100$490.0%
BIO RAD Labs Inc(BIO)CL A090572207$470.0%
PPL Corp(PPL)COM69351T106$41580.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$4260.0%
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