Solaris Asset Management LLC

13F filer · CIK 0001364739

Last filed Oct 25, 2018

Inactive · not filing 13F

13F portfolio value$12.8MU.S. long equity reported on 13F

Positions250 new · 0 closed

Net flow last quarter-$1.58MBuys minus sells

Top 10 positions weight72.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2018Reported Oct 25, 201825 positions
AAPLApple Inc.	$1.5M	11.73%	0.00%	-3.8%	Q2 2013
MSFTMicrosoft Corp	$1.34M	10.45%	0.00%	-6.6%	Q2 2013
UNPUnion Pacific Corp	$1.14M	8.91%	0.00%	-3.6%	Q2 2013
CTASCintas Corp	$1.01M	7.87%	0.00%	-3.8%	Q2 2013
AETAetna Inc	$999K	7.80%	0.00%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$836K	6.53%	0.00%	-3.8%	Q2 2013
DFSDiscover Financial Services	$772K	6.03%	0.00%	-0.7%	Q2 2013
AMZNAmazon Com Inc	$621K	4.85%	0.00%	-11.4%	Q2 2013
ADBEAdobe Inc.	$543K	4.24%	0.00%	-7.2%	Q4 2013
IACIMatch Group, Inc.	$482K	3.77%	Not reported	Not reported	Q2 2013
NICENICE Ltd.	$335K	2.62%	0.00%	-10.7%	Q1 2015
GOOGAlphabet Inc.	$326K	2.55%	Not reported	-12.8%	Q3 2015
METAMeta Platforms, Inc.	$310K	2.42%	Not reported	-11.7%	Q1 2014
TFXTeleflex Inc	$266K	2.08%	0.00%	-78.5%	Q2 2013
MMPMagellan Midstream Partners LP	$237K	1.85%	0.00%	-12.5%	Q2 2013
RTNRaytheon Co/	$236K	1.84%	0.00%	Not reported	Q3 2016
NFGNational Fuel Gas Co	$202K	1.58%	0.00%	Not reported	Q3 2016
DLXDeluxe Corp	$138K	1.08%	0.01%	Not reported	Q2 2013
WMTWalmart Inc.	$113K	0.88%	0.00%	Not reported	Q3 2016
TAt&T Inc.	$89K	0.70%	0.00%	-14.0%	Q2 2018
COPConocophillips	$52K	0.41%	0.00%	-44.0%	Q2 2013
GMGeneral Motors Co	$28K	0.22%	0.00%	Not reported	Q4 2015
IRMIron Mountain Inc	$19K	0.15%	0.00%	Not reported	Q2 2013
VODVodafone Group Public Ltd Co	$16K	0.13%	0.00%	Not reported	Q3 2016
ITWIllinois Tool Works Inc	$7K	0.05%	0.00%	Not reported	Q3 2016
Q2 2018Reported Jul 26, 201825 positions
AAPLApple Inc.	$1.28M	9.77%	0.00%	-3.9%	Q2 2013
TFXTeleflex Inc	$1.25M	9.52%	0.01%	-6.1%	Q2 2013
MSFTMicrosoft Corp	$1.24M	9.43%	0.00%	-1.6%	Q2 2013
UNPUnion Pacific Corp	$1.03M	7.86%	0.00%	-6.9%	Q2 2013
CTASCintas Corp	$979K	7.47%	0.01%	-7.8%	Q2 2013
AETAetna Inc	$904K	6.90%	0.00%	-11.9%	Q2 2013
PNCPNC Financial Services Group, Inc.	$861K	6.57%	0.00%	-4.8%	Q2 2013
DFSDiscover Financial Services	$716K	5.46%	0.00%	-14.5%	Q2 2013
AMZNAmazon Com Inc	$595K	4.54%	0.00%	-12.3%	Q2 2013
ADBEAdobe Inc.	$528K	4.03%	0.00%	-13.1%	Q4 2013
METAMeta Platforms, Inc.	$414K	3.16%	Not reported	-2.8%	Q1 2014
GOOGAlphabet Inc.	$349K	2.66%	Not reported	-8.5%	Q3 2015
NICENICE Ltd.	$340K	2.60%	0.01%	-21.0%	Q1 2015
IACIMatch Group, Inc.	$339K	2.59%	Not reported	-24.6%	Q2 2013
MMPMagellan Midstream Partners LP	$276K	2.11%	0.00%	Not reported	Q2 2013
RTNRaytheon Co/	$221K	1.69%	0.00%	-31.8%	Q3 2016
NFGNational Fuel Gas Co	$191K	1.46%	0.00%	Not reported	Q3 2016
DLXDeluxe Corp	$161K	1.23%	0.01%	Not reported	Q2 2013
WMTWalmart Inc.	$103K	0.79%	0.00%	Not reported	Q3 2016
TAt&T Inc.	$99K	0.76%	0.00%	New	Q2 2018
COPConocophillips	$84K	0.64%	0.00%	-33.7%	Q2 2013
GMGeneral Motors Co	$33K	0.25%	0.00%	Not reported	Q4 2015
IRMIron Mountain Inc	$19K	0.15%	0.00%	Not reported	Q2 2013
VODVodafone Group Public Ltd Co	$17K	0.13%	0.00%	Not reported	Q3 2016
ITWIllinois Tool Works Inc	$7K	0.05%	0.00%	Not reported	Q3 2016
Q1 2018Reported Apr 16, 201833 positions
TFXTeleflex Inc	$1.26M	8.29%	0.01%	-81.1%	Q2 2013
AAPLApple Inc.	$1.21M	7.94%	0.00%	-82.6%	Q2 2013
MSFTMicrosoft Corp	$1.16M	7.64%	0.00%	-76.8%	Q2 2013
UNPUnion Pacific Corp	$1.05M	6.90%	0.00%	-79.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$1.01M	6.66%	0.00%	-81.9%	Q2 2013
CTASCintas Corp	$978K	6.43%	0.01%	-83.0%	Q2 2013
AETAetna Inc	$945K	6.21%	0.00%	-82.6%	Q2 2013
DFSDiscover Financial Services	$856K	5.62%	0.00%	-81.8%	Q2 2013
AMZNAmazon Com Inc	$577K	3.79%	0.00%	-91.9%	Q2 2013
ADBEAdobe Inc.	$538K	3.54%	0.00%	-92.0%	Q4 2013
IACIMatch Group, Inc.	$461K	3.03%	Not reported	-92.4%	Q2 2013
NICENICE Ltd.	$390K	2.56%	0.01%	-91.9%	Q1 2015
RTNRaytheon Co/	$362K	2.38%	0.00%	-93.1%	Q3 2016
GOOGAlphabet Inc.	$353K	2.32%	Not reported	-92.5%	Q3 2015
METAMeta Platforms, Inc.	$351K	2.31%	Not reported	-92.7%	Q1 2014
TWXWarner Media, LLC	$257K	1.69%	0.00%	-92.6%	Q2 2013
MMPMagellan Midstream Partners LP	$233K	1.53%	0.00%	-35.5%	Q2 2013
NFGNational Fuel Gas Co	$185K	1.22%	0.00%	Not reported	Q3 2016
DLXDeluxe Corp	$179K	1.18%	0.01%	-95.6%	Q2 2013
CBChubb Ltd	$171K	1.12%	0.00%	-95.6%	Q1 2016
AIGAmerican International Group, Inc.	$150K	0.99%	0.00%	-95.5%	Q2 2013
NUENucor Corp	$143K	0.94%	0.00%	-93.7%	Q2 2016
REGNRegeneron Pharmaceuticals, Inc.	$120K	0.79%	0.00%	+178.4%	Q3 2015
COPConocophillips	$108K	0.71%	0.00%	-97.7%	Q2 2013
WMTWalmart Inc.	$107K	0.70%	0.00%	-59.8%	Q3 2016
THOThor Industries Inc	$88K	0.58%	0.00%	-84.7%	Q1 2014
BIDUBaidu, Inc.	$47K	0.31%	Not reported	Not reported	Q2 2014
HUBSHubspot Inc	$35K	0.23%	0.00%	-93.7%	Q4 2014
GMGeneral Motors Co	$30K	0.20%	0.00%	Not reported	Q4 2015
VODVodafone Group Public Ltd Co	$20K	0.13%	0.00%	Not reported	Q3 2016
IRMIron Mountain Inc	$18K	0.12%	0.00%	-90.3%	Q2 2013
ITWIllinois Tool Works Inc	$8K	0.05%	0.00%	Not reported	Q3 2016
NYTNew York Times Co	$7K	0.05%	Not reported	Not reported	Q2 2013
Q4 2017Reported Jan 16, 2018159 positions
AAPLApple Inc.	$6.99M	3.96%	0.00%	-4.5%	Q2 2013
TFXTeleflex Inc	$6.53M	3.70%	0.06%	-3.2%	Q2 2013
AETAetna Inc	$5.81M	3.29%	0.01%	-2.3%	Q2 2013
AMZNAmazon Com Inc	$5.77M	3.27%	0.00%	-1.7%	Q2 2013
ADBEAdobe Inc.	$5.44M	3.08%	0.01%	-4.7%	Q4 2013
PNCPNC Financial Services Group, Inc.	$5.33M	3.02%	0.01%	-0.8%	Q2 2013
METAMeta Platforms, Inc.	$5.33M	3.02%	Not reported	-3.6%	Q1 2014
CTASCintas Corp	$5.26M	2.98%	0.03%	-2.0%	Q2 2013
UNPUnion Pacific Corp	$5.09M	2.88%	0.00%	-0.8%	Q2 2013
DFSDiscover Financial Services	$5.02M	2.85%	0.02%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$4.78M	2.71%	Not reported	-2.7%	Q3 2015
NICENICE Ltd.	$4.73M	2.68%	0.08%	-13.0%	Q1 2015
IACIMatch Group, Inc.	$4.72M	2.67%	Not reported	-12.7%	Q2 2013
MSFTMicrosoft Corp	$4.7M	2.66%	0.00%	+1.5%	Q2 2013
RTNRaytheon Co/	$4.59M	2.60%	0.01%	-0.6%	Q3 2016
COPConocophillips	$4.36M	2.47%	0.01%	-2.8%	Q2 2013
DLXDeluxe Corp	$4.27M	2.42%	0.12%	-4.7%	Q2 2013
WFCWells Fargo & Company	$4.26M	2.41%	0.00%	+8.7%	Q2 2013
AVGOBroadcom Inc.	$4.22M	2.39%	0.00%	+10.1%	Q2 2017
CBChubb Ltd	$4.15M	2.35%	0.01%	-1.2%	Q1 2016
CERNCERNER Corp	$4.08M	2.31%	0.02%	+56.2%	Q2 2013
AIGAmerican International Group, Inc.	$3.67M	2.08%	0.01%	-0.1%	Q2 2013
TWXWarner Media, LLC	$3.35M	1.90%	0.00%	-5.0%	Q2 2013
NUENucor Corp	$2.38M	1.35%	0.01%	-37.5%	Q2 2016
DWDPDuPont de Nemours, Inc.	$2.12M	1.20%	Not reported	+291.4%	Q3 2017
PYPLPayPal Holdings, Inc.	$2.11M	1.19%	0.00%	Not reported	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.23M	0.70%	Not reported	Not reported	Q4 2014
UBPUrstadt Biddle Properties Inc	$980K	0.56%	Not reported	Not reported	Q2 2013
GLWCorning Inc	$915K	0.52%	0.00%	+138.5%	Q3 2016
DDTDillard'S, Inc.	$864K	0.49%	Not reported	-4.4%	Q2 2013
IBMInternational Business Machines Corp	$790K	0.45%	0.00%	Not reported	Q2 2013
DRIDarden Restaurants Inc	$787K	0.45%	0.01%	-33.1%	Q2 2017
THOThor Industries Inc	$753K	0.43%	0.01%	-0.2%	Q1 2014
XECCimarex Energy Co	$670K	0.38%	0.01%	-13.4%	Q2 2013
SUISun Communities Inc	$606K	0.34%	8.93%	-7.1%	Q3 2014
HESHess Corp	$601K	0.34%	Not reported	-42.8%	Q2 2013
FRFirst Industrial Realty Trust Inc	$569K	0.32%	0.02%	-5.2%	Q2 2013
PFEPfizer Inc	$563K	0.32%	0.00%	+135.0%	Q2 2013
VGRVector Group Ltd	$546K	0.31%	0.02%	+38.8%	Q2 2015
AMTAmerican Tower Corp	$495K	0.28%	0.00%	Not reported	Q4 2014
LAMRLamar Advertising Co	$491K	0.28%	Not reported	+12.5%	Q4 2014
PAYXPaychex Inc	$490K	0.28%	0.00%	Not reported	Q2 2017
LVSLas Vegas Sands Corp	$489K	0.28%	0.00%	New	Q4 2017
MHNCMaiden Holdings, Ltd.	$472K	0.27%	Not reported	-1.0%	Q3 2015
HUBSHubspot Inc	$453K	0.26%	0.01%	+2.4%	Q4 2014
MMPMagellan Midstream Partners LP	$440K	0.25%	0.00%	-32.4%	Q2 2013
LLYELI LILLY & Co	$382K	0.22%	0.00%	+28.4%	Q2 2013
EBIXEbix Inc	$351K	0.20%	0.01%	+2.9%	Q4 2014
COTPrimo Water Corp	$343K	0.19%	0.01%	+2.7%	Q1 2015
BRK.ABerkshire Hathaway Inc	$298K	0.17%	Not reported	Not reported	Q1 2017

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