Position in CLPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,300
+$169,198 QoQ
Shares Held
17,842
+8.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 128 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Advisory Services Network, LLC holds $32,778,521 across 11 Medical Devices names. CLPT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
29,439 | $9,268,565 | |
| 2 | MDT |
Medtronic plc
|
106,820 | $8,356,520 | |
| 3 | ABT |
Abbott Laboratories
|
75,082 | $6,812,932 | |
| 4 | BSX |
Boston Scientific Corp
|
100,315 | $4,281,437 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
16,885 | $1,121,501 | |
| 6 | EW |
Edwards Lifesciences Corp
|
9,591 | $867,594 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
11,112 | $711,275 | |
| 8 | PODD |
Insulet Corp
|
2,636 | $401,328 |
All Filings in CLPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,300 | 17,842 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $149,102 | 16,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,021 | 12,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,877 | 14,680 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $207,062 | 17,342 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $123,656 | 10,400 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $50,246 | 7,400 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $7,596 | 900 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $6,776 | 800 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $35,507 | 1,860 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $6,356 | 400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,184 | 400 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||