• 13F History

SOLARIS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2018 - Oct 25, 2018
Value $
$12.8M
Signature - Title
Stephen B. Wells - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SOLARIS ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOLARIS ASSET MANAGEMENT LLC reported 40 stock holdings with total value $12.8M as of Q3 2018. Top holdings included AAPL, MSFT, UNP, CTAS, and AET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 40 $12.8M +$101K -$1.58M -$1.48M AAPL, MSFT, UNP, CTAS, AET 13F-HR 10/24/2018, 05:50 PM
Q2 2018 37 $13.1M +$323K -$1.23M -$904K AAPL, TFX, MSFT, UNP, CTAS 13F-HR 7/26/2018, 12:36 PM
Q1 2018 52 $15.2M +$136K -$99.8M -$99.7M TFX, AAPL, MSFT, UNP, PNC 13F-HR 4/16/2018, 05:03 PM
Q4 2017 232 $176M +$12.7M -$12.1M +$602K AAPL, TFX, AET, AMZN, ADBE 13F-HR 1/16/2018, 10:20 AM
Q3 2017 264 $171M +$9.79M -$6.44M +$3.35M AAPL, TFX, META, AET, IACXXXX 13F-HR 10/10/2017, 10:56 AM
Q2 2017 290 $162M +$13.9M -$6.75M +$7.18M AAPL, TFX, AET, META, AMZN 13F-HR 8/1/2017, 12:11 PM
Q1 2017 264 $153M +$4.96M -$6.79M -$1.83M AAPL, TFX, DFS, META, CTAS 13F-HR 5/3/2017, 04:38 PM
Q4 2016 263 $155M +$14.2M -$14.5M -$338K AAPL, IJR, DFS, TFX, COP 13F-HR 1/25/2017, 03:41 PM
Q3 2016 472 $159M +$24.1M -$4.31M +$19.7M AAPL, TFX, CTAS, META, DLX 13F-HR 10/24/2016, 02:10 PM
Q2 2016 202 $139M +$10.6M -$12.6M -$1.93M TFX, AAPL, AET, DLX, TSCO 13F-HR 7/26/2016, 02:10 PM
Q1 2016 186 $142M +$22.4M -$20.4M +$1.97M AAPL, TFX, AET, CVS, DLX 13F-HR 5/11/2016, 01:51 PM
Q4 2015 180 $146M +$21.3M -$921K +$20.4M AAPL, AET, CTAS, TSCO, DIS 13F-HR 2/5/2016, 01:30 PM
Q3 2015 173 $126M +$9.25M -$6.42M +$2.83M AAPL, AET, TSCO, CVS, DIS 13F-HR 10/30/2015, 02:38 PM
Q2 2015 214 $162M +$6.36M -$3.9M +$2.46M AAPL, AET, TSCO, LYB, DIS 13F-HR 7/15/2015, 03:45 PM
Q1 2015 217 $162M +$15.9M -$3.94M +$11.9M AAPL, AET, CVS, DLX, TSCO 13F-HR 5/7/2015, 10:53 AM
Q4 2014 207 $155M +$17.2M -$6.74M +$10.5M AAPL, CVS, UNP, DLX, VFC 13F-HR 2/9/2015, 12:07 PM
Q3 2014 216 $149M +$11.1M -$12.5M -$1.32M AAPL, LYB, DFS, UNP, CVS 13F-HR 11/6/2014, 08:41 AM
Q2 2014 201 $153M +$14.9M -$3.22M +$11.7M AAPL, LYB, DLX, DFS, CBS 13F-HR 7/18/2014, 02:42 PM
Q1 2014 213 $145M +$7.64M -$8.2M -$557K AAPL, LYB, TSCO, CBS, IACXXXX 13F-HR 4/30/2014, 03:51 PM
Q4 2013 230 $149M AAPL, TSCO, CBS, DFS, C 13F-HR 1/15/2014, 03:20 PM