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Athena Capital Advisors LLC

Q4 2018 Holdings

Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Incyte Corp(INCY)COM45337C102$5740.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$52030.0%
Green DOT Corp(GDOT)CL A39304D102$5590.0%
CDK Global Inc(CDK)COM12508E101$51140.0%
Motorola Solutions Inc(MSI)COM NEW620076307$5460.0%
NVR Inc(NVR)COM62944T105$520.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$5710.0%
Liberty Media Corp Delaware(LM03)COM A SIRIUSXM531229409$51420.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$52030.0%
GAP Inc del(GAP)COM364760108$51990.0%
General MLS Inc(GIS)COM370334104$51190.0%
Kroger Co(KR)COM501044101$51850.0%
Vaneck Vectors ETF TR(BBH)BIOTECH ETF92189F726$5450.0%
Otonomy IncCOM68906L105$52,6000.0%
Perkinelmer Inc(RVTY)COM714046109$5670.0%
Qorvo Inc(QRVO)COM74736K101$5800.0%
Realty Income Corp(O)COM756109104$5750.0%
Sony Corp(SONY)SPONSORED ADR835699307$51110.0%
Splunk Inc(SPLKCHF)COM848637104$5500.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$5350.0%
Western Digital Corp(WDC)COM958102105$51300.0%
Williams COS Inc del(WMB)COM969457100$52270.0%
Wynn Resorts LTD(WYNN)COM983134107$5510.0%
Xilinx Inc(XLNXEUR)COM983919101$5610.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$51060.0%
Cintas Corp(CTAS)COM172908105$5310.0%
Citizens Finl Group Inc(CFG)COM174610105$51600.0%
DXC Technology Co(DXC)COM23355L106$5910.0%
United Rentals Inc(URI)COM911363109$6620.0%
Ingersoll-Rand PLC(IR)SHSG47791101$6650.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$61100.0%
DTE Energy Co(DTE)COM233331107$6500.0%
Colgate Palmolive Co(CL)COM194162103$6980.0%
Second Sight MED Prods IncCOM81362J100$67,1000.0%
Coca Cola European Partners(KO)SHSG25839104$61200.0%
Apergy Corp(APY1USD)COM03755L104$62060.0%
Extra Space Storage Inc(EXR)COM30225T102$6630.0%
Kinder Morgan Inc del(KMI)COM49456B101$63930.0%
Marathon Pete Corp(MPC)COM56585A102$6950.0%
Macys Inc(M)COM55616P104$62150.0%
Ingevity Corp(NGVT)COM45688C107$6680.0%
Mccormick & Co Inc(MKC/V)COM VTG579780107$6400.0%
Eastman Chem Co(EMN)COM277432100$7960.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$71570.0%
LAM Research Corp(LRCXEUR)COM512807108$7500.0%
Dollar Tree Inc(DLTR)COM256746108$7730.0%
Innophos Holdings IncCOM45774N108$72930.0%
Martin Marietta Matls Inc(MLM)COM573284106$7400.0%
Keurig DR Pepper Inc(KDP)COM49271V100$72900.0%
Seagate Technology PLC(STX)SHSG7945M107$71810.0%
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