Neville Rodie & Shaw Inc 13F annual report
Neville Rodie & Shaw Inc is an investment fund managing more than $1.32 billion ran by Frank Anastasi. There are currently 240 companies in Mr. Anastasi’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $209 million.
$1.32 billion Assets Under Management (AUM)
As of 24th June 2024, Neville Rodie & Shaw Inc’s top holding is 625,110 shares of Apple Inc currently worth over $132 million and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Neville Rodie & Shaw Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 174,060 shares of Microsoft worth $77.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $55.4 million and the next is Thermo Fisher Scientific worth $45.9 million, with 82,917 shares owned.
Currently, Neville Rodie & Shaw Inc's portfolio is worth at least $1.32 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Neville Rodie & Shaw Inc
The Neville Rodie & Shaw Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Frank Anastasi serves as the Compliance Officer at Neville Rodie & Shaw Inc.
Recent trades
In the most recent 13F filing, Neville Rodie & Shaw Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 19,806 shares worth $3.4 million.
The investment fund also strengthened its position in Lam Research by buying
11 additional shares.
This makes their stake in Lam Research total 36,287 shares worth $38.6 million.
Lam Research dropped approximately 0.1% in the past year.
On the other hand, there are companies that Neville Rodie & Shaw Inc is getting rid of from its portfolio.
Neville Rodie & Shaw Inc closed its position in Blackstone Reit Cl I on 1st July 2024.
It sold the previously owned 114,508 shares for $1.62 million.
Frank Anastasi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $132 million and 625,110 shares.
One of the smallest hedge funds
The two most similar investment funds to Neville Rodie & Shaw Inc are Brown Investment Advisory & Trust and Summit Global Investments. They manage $1.32 billion and $1.32 billion respectively.
Frank Anastasi investment strategy
Neville Rodie & Shaw Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
The complete list of Neville Rodie & Shaw Inc trades based on 13F SEC filings
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.34%
625,110
|
$131,661,000 | 9.99% |
| Microsoft Corporation |
2.19%
174,060
|
$77,796,000 | 5.90% |
| Alphabet Inc |
2.46%
303,884
|
$55,353,000 | 4.20% |
| Thermo Fisher Scientific Inc. |
2.23%
82,917
|
$45,853,000 | 3.48% |
| Quanta Services, Inc. |
0.46%
161,745
|
$41,098,000 | 3.12% |
| Lam Research Corp. |
0.03%
36,287
|
$38,640,000 | 2.93% |
| Visa Inc |
0.72%
125,954
|
$33,059,000 | 2.51% |
| Costco Wholesale Corp |
5.04%
36,967
|
$31,421,000 | 2.38% |
| Exxon Mobil Corp. |
0.60%
253,706
|
$29,206,000 | 2.22% |
| J P Morgan Chase Co |
0.57%
143,898
|
$29,104,000 | 2.21% |
| Alphabet Inc |
2.65%
156,178
|
$28,647,000 | 2.17% |
| Johnson Johnson |
14.14%
188,976
|
$27,620,000 | 2.10% |
| Oracle Corp. |
0.56%
176,343
|
$24,899,000 | 1.89% |
| Blackstone Group Inc |
1.86%
186,748
|
$23,119,000 | 1.75% |
| Zoetis Inc |
3.86%
132,266
|
$22,929,000 | 1.74% |
| Danaher Corp. |
2.58%
90,714
|
$22,665,000 | 1.72% |
| Merck Company |
0.93%
183,043
|
$22,661,000 | 1.72% |
| Amazon.com Inc. |
2.85%
102,610
|
$19,830,000 | 1.50% |
| Berkshire Hathaway Inc. |
16.50%
45,111
|
$18,351,000 | 1.39% |
| Qualcomm, Inc. |
0.87%
84,169
|
$16,765,000 | 1.27% |
| Home Depot, Inc. |
0.59%
48,045
|
$16,539,000 | 1.25% |
| Abbvie Inc |
0.80%
95,743
|
$16,422,000 | 1.25% |
| NVIDIA Corp |
856.95%
126,605
|
$15,641,000 | 1.19% |
| Unitedhealth Group Inc |
12.76%
27,711
|
$14,112,000 | 1.07% |
| Lilly Eli Co |
1.36%
15,373
|
$13,919,000 | 1.06% |
| NextEra Energy Inc |
6.22%
192,791
|
$13,652,000 | 1.04% |
| Meta Platforms Inc |
75.85%
26,474
|
$13,349,000 | 1.01% |
| General Electric Co Com New |
0.56%
83,412
|
$13,260,000 | 1.01% |
| Procter Gamble Co |
0.72%
80,124
|
$13,214,000 | 1.00% |
| Salesforce.com Inc |
1.79%
50,941
|
$13,097,000 | 0.99% |
| Jacobs Solutions Inc |
0.36%
90,885
|
$12,698,000 | 0.96% |
| Fidelity Contrafund |
0.30%
609,557
|
$12,313,000 | 0.93% |
| ON Semiconductor Corp. |
20.13%
176,352
|
$12,089,000 | 0.92% |
| Eaton Corp Plc Shs |
34.19%
35,616
|
$11,168,000 | 0.85% |
| American Express Co. |
0.37%
46,772
|
$10,830,000 | 0.82% |
| Union Pacific Corp. |
0.62%
45,196
|
$10,226,000 | 0.78% |
| Jpmorgan Hedged Equity Fund I |
8.89%
320,339
|
$9,988,000 | 0.76% |
| Norfolk Southern Corp. |
1.29%
46,510
|
$9,985,000 | 0.76% |
| Chevron Corp. |
0.18%
62,497
|
$9,775,000 | 0.74% |
| Shell Plc Spon Ads |
1.33%
126,300
|
$9,116,000 | 0.69% |
| Honeywell International Inc |
20.59%
38,402
|
$8,200,000 | 0.62% |
| Pepsico Inc |
5.22%
49,295
|
$8,130,000 | 0.62% |
| Mcdonalds Corp |
2.67%
30,090
|
$7,668,000 | 0.58% |
| Raytheon Technologies Corp |
0.89%
73,095
|
$7,338,000 | 0.56% |
| Intl Business Machines |
40.30%
41,341
|
$7,150,000 | 0.54% |
| Emerson Electric Co. |
No change
62,165
|
$6,848,000 | 0.52% |
| Vanguard Info Tech Etf |
1.51%
11,759
|
$6,780,000 | 0.51% |
| Ishares Nasdq Biotech Index Fn |
0.55%
46,852
|
$6,431,000 | 0.49% |
| Broadcom Inc. |
39.44%
3,999
|
$6,420,000 | 0.49% |
| Inv Sp500 Eq Wght Tech Etf |
4.07%
174,651
|
$6,403,000 | 0.49% |
| Automatic Data Processing Inc. |
8.52%
26,429
|
$6,308,000 | 0.48% |
| Caterpillar Inc. |
No change
18,385
|
$6,124,000 | 0.46% |
| Linde Plc Shs |
0.72%
13,939
|
$6,117,000 | 0.46% |
| Micron Technology Inc. |
3.43%
39,645
|
$5,214,000 | 0.40% |
| Abbott Labs |
1.49%
49,555
|
$5,149,000 | 0.39% |
| Sp Global Inc |
No change
11,406
|
$5,087,000 | 0.39% |
| T-Mobile US Inc |
1.29%
28,225
|
$4,973,000 | 0.38% |
| Bp P L C |
No change
135,358
|
$4,886,000 | 0.37% |
| Markel Corp Holding Co |
13.20%
2,925
|
$4,609,000 | 0.35% |
| Wabtec Corp |
No change
28,626
|
$4,524,000 | 0.34% |
| Deere Co |
15.10%
11,623
|
$4,343,000 | 0.33% |
| Intuitive Surgical Inc |
12.39%
9,625
|
$4,281,000 | 0.32% |
| Nestle Sponsored Adr |
11.86%
41,492
|
$4,235,000 | 0.32% |
| Cons Disc Select Sector Spdr |
2.56%
22,990
|
$4,193,000 | 0.32% |
| Hubbell Inc. |
0.76%
11,419
|
$4,173,000 | 0.32% |
| CVS Health Corp |
6.55%
65,544
|
$3,871,000 | 0.29% |
| Conoco Phillips |
0.01%
32,294
|
$3,694,000 | 0.28% |
| NXP Semiconductors NV |
2.56%
13,519
|
$3,638,000 | 0.28% |
| Coca-Cola Co |
3.59%
53,420
|
$3,400,000 | 0.26% |
| Ge Vernova Inc |
Opened
19,806
|
$3,397,000 | 0.26% |
| Goldman Sachs Group, Inc. |
0.05%
7,501
|
$3,393,000 | 0.26% |
| Vaneck Vectors Gold Miners Etf |
0.73%
99,824
|
$3,387,000 | 0.26% |
| Palo Alto Networks Inc |
1.74%
9,758
|
$3,308,000 | 0.25% |
| Vanguard 500 Index Fund Adm |
2.02%
6,415
|
$3,232,000 | 0.25% |
| Moog Inc. |
No change
18,781
|
$3,142,000 | 0.24% |
| Phillips 66 |
No change
21,072
|
$2,975,000 | 0.23% |
| Ametek Inc |
0.52%
17,090
|
$2,849,000 | 0.22% |
| Pfizer Inc. |
30.76%
96,563
|
$2,702,000 | 0.21% |
| Corning, Inc. |
3.43%
68,799
|
$2,672,000 | 0.20% |
| Disney (walt) Co |
12.94%
26,645
|
$2,646,000 | 0.20% |
| Enterprise Prods Partners |
1.05%
90,591
|
$2,626,000 | 0.20% |
| Verizon Communications Inc |
1.20%
63,560
|
$2,621,000 | 0.20% |
| Texas Instruments Inc. |
No change
11,650
|
$2,267,000 | 0.17% |
| PayPal Holdings Inc |
0.05%
38,817
|
$2,253,000 | 0.17% |
| Rio Tinto Plc Adr Sponsored |
No change
33,800
|
$2,228,000 | 0.17% |
| Bank Of America Corp. |
1.03%
53,518
|
$2,128,000 | 0.16% |
| Intel Corp. |
8.63%
66,697
|
$2,066,000 | 0.16% |
| ServiceNow Inc |
1.32%
2,612
|
$2,055,000 | 0.16% |
| Chubb Limited Com |
No change
7,899
|
$2,015,000 | 0.15% |
| Target Corp |
No change
13,440
|
$1,990,000 | 0.15% |
| Boeing Co. |
26.00%
10,892
|
$1,982,000 | 0.15% |
| Eversource Energy Com |
2.60%
34,839
|
$1,975,000 | 0.15% |
| Bristol-Myers Squibb Co. |
52.28%
47,489
|
$1,972,000 | 0.15% |
| CSX Corp. |
No change
58,014
|
$1,941,000 | 0.15% |
| Edwards Lifesciences Corp |
No change
20,850
|
$1,926,000 | 0.15% |
| Nike, Inc. |
6.88%
25,494
|
$1,922,000 | 0.15% |
| Schwab Sp 500 Index Select Fd |
No change
19,838
|
$1,672,000 | 0.13% |
| Bank Of New York Mellon Corp |
0.72%
27,535
|
$1,649,000 | 0.13% |
| Fidelity Total Mkt Index Ins P |
0.18%
10,877
|
$1,625,000 | 0.12% |
| Schlumberger Ltd. |
0.07%
34,412
|
$1,624,000 | 0.12% |
| Blackstone Reit Cl I |
Closed
114,508
|
$1,621,000 | |
| 3M Co. |
No change
15,454
|
$1,579,000 | 0.12% |
| Wells Fargo |
No change
25,553
|
$1,518,000 | 0.12% |
| Vanguard Small Cap Index Adm F |
0.13%
14,226
|
$1,488,000 | 0.11% |
| Fidelity Magellan Fund |
3.05%
101,400
|
$1,486,000 | 0.11% |
| Cleveland-Cliffs Inc |
1.62%
92,395
|
$1,422,000 | 0.11% |
| Cullen Frost Bankers Inc. |
0.53%
13,974
|
$1,420,000 | 0.11% |
| Truist Financial Corporation |
No change
36,373
|
$1,413,000 | 0.11% |
| Genl American Investors Inc |
No change
27,517
|
$1,368,000 | 0.10% |
| Wal-mart Stores Inc |
No change
20,148
|
$1,365,000 | 0.10% |
| Devon Energy Corp. |
0.00%
28,719
|
$1,361,000 | 0.10% |
| Carrier Global Corporation |
No change
21,558
|
$1,360,000 | 0.10% |
| First Trust Nasdaq Cybersecuri |
4.93%
23,430
|
$1,322,000 | 0.10% |
| United Parcel Service, Inc. |
3.51%
9,635
|
$1,319,000 | 0.10% |
| Crowdstrike Holdings Inc |
144.97%
3,388
|
$1,298,000 | 0.10% |
| Trane Technologies Plc Shs |
20.03%
3,805
|
$1,252,000 | 0.09% |
| PNC Financial Services Group Inc |
No change
7,927
|
$1,232,000 | 0.09% |
| Berkshire Hathaway Inc. |
83.33%
2
|
$1,224,000 | 0.09% |
| Nucor Corp. |
No change
7,634
|
$1,207,000 | 0.09% |
| Veralto Corp |
1.00%
12,376
|
$1,182,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
12,130
|
$1,177,000 | 0.09% |
| Grainger W W Inc |
2.26%
1,299
|
$1,172,000 | 0.09% |
| Marsh Mclennan Cos Inc |
35.17%
5,530
|
$1,165,000 | 0.09% |
| Marathon Petroleum Corp |
2.41%
6,714
|
$1,165,000 | 0.09% |
| DuPont de Nemours Inc |
2.39%
14,349
|
$1,155,000 | 0.09% |
| Cigna Corp New |
No change
3,435
|
$1,136,000 | 0.09% |
| Otis Worldwide Corporation |
No change
11,608
|
$1,117,000 | 0.08% |
| Heartland Express, Inc. |
No change
89,359
|
$1,102,000 | 0.08% |
| Philip Morris Intl |
No change
10,730
|
$1,087,000 | 0.08% |
| Medtronic Plc |
No change
13,728
|
$1,081,000 | 0.08% |
| Gilead Sciences, Inc. |
1.88%
15,696
|
$1,077,000 | 0.08% |
| Fortive Corp |
No change
13,208
|
$979,000 | 0.07% |
| Stryker Corp. |
No change
2,866
|
$975,000 | 0.07% |
| Canadian Natl Railway Co |
No change
7,895
|
$933,000 | 0.07% |
| Duke Energy Corporation Com Ne |
5.91%
9,006
|
$903,000 | 0.07% |
| Dover Corp. |
No change
4,932
|
$890,000 | 0.07% |
| Transdigm Group Incorporated |
No change
695
|
$888,000 | 0.07% |
| Vertiv Holdings Co |
Opened
10,095
|
$874,000 | 0.07% |
| Fidelity Balanced Fund |
0.41%
29,436
|
$870,000 | 0.07% |
| Golub Capital BDC Inc |
No change
53,842
|
$846,000 | 0.06% |
| Intuit Inc |
No change
1,207
|
$793,000 | 0.06% |
| U.S. Bancorp. |
No change
19,891
|
$790,000 | 0.06% |
| Snowflake Inc. |
2.27%
5,815
|
$786,000 | 0.06% |
| Weyerhaeuser Co. |
0.36%
27,500
|
$781,000 | 0.06% |
| Baxter International Inc. |
No change
21,855
|
$731,000 | 0.06% |
| Fidelity Cap Appreciation Fd |
No change
15,575
|
$730,000 | 0.06% |
| Knight Swift Transn Hldgs Inc |
13.51%
14,400
|
$719,000 | 0.05% |
| Industrial Select Sector Spdr |
No change
5,800
|
$707,000 | 0.05% |
| Vanguard Ftse Social Index Fun |
1.00%
13,521
|
$703,000 | 0.05% |
| Price T Rowe Group Inc |
No change
6,075
|
$701,000 | 0.05% |
| Arch Cap Group Ltd |
No change
6,930
|
$699,000 | 0.05% |
| Newmont Mining Corp |
3.42%
16,488
|
$690,000 | 0.05% |
| Novartis Ag Spon Adr |
No change
6,460
|
$688,000 | 0.05% |
| Oneok Inc. |
No change
8,316
|
$678,000 | 0.05% |
| Kimberly-Clark Corp. |
10.10%
4,895
|
$676,000 | 0.05% |
| Flowserve Corp. |
No change
14,005
|
$674,000 | 0.05% |
| Att Inc (new) |
No change
35,073
|
$670,000 | 0.05% |
| Lowes Cos Inc |
No change
3,016
|
$665,000 | 0.05% |
| Fedex Corp |
No change
2,143
|
$643,000 | 0.05% |
| Materials Select Sector Spdr |
1.43%
7,255
|
$641,000 | 0.05% |
| Virtus Allianzgi Water Fund In |
No change
31,495
|
$635,000 | 0.05% |
| Capital One Financial Corp. |
10.58%
4,565
|
$632,000 | 0.05% |
| Freeport Mcmoran Cop Gld Inc |
No change
12,951
|
$629,000 | 0.05% |
| Hess Corporation |
No change
4,175
|
$616,000 | 0.05% |
| HP Inc |
No change
17,532
|
$614,000 | 0.05% |
| Renaissancere Hldgs Ltd Ord |
No change
2,700
|
$603,000 | 0.05% |
| Altria Group Inc. |
No change
13,225
|
$602,000 | 0.05% |
| Enbridge Inc |
No change
16,878
|
$601,000 | 0.05% |
| Mondelez International Inc. |
No change
8,909
|
$583,000 | 0.04% |
| Fidelity 500 Indx Fund Inst Pr |
1.90%
3,050
|
$580,000 | 0.04% |
| Rockwell Automation Inc |
48.28%
2,100
|
$578,000 | 0.04% |
| Analog Devices Inc. |
No change
2,508
|
$572,000 | 0.04% |
| Energy Select Sector Spdr Tr |
No change
6,075
|
$554,000 | 0.04% |
| Roper Inds Inc New |
No change
977
|
$550,000 | 0.04% |
| American Electric Power Company Inc. |
No change
6,240
|
$547,000 | 0.04% |
| Comcast Corp New Cl A |
6.70%
13,936
|
$546,000 | 0.04% |
| Snap-on, Inc. |
7.85%
2,055
|
$537,000 | 0.04% |
| Fidelity Mid Cap Stk Fnd |
4.24%
13,280
|
$529,000 | 0.04% |
| Energy Transfer Operating Lp |
No change
32,549
|
$528,000 | 0.04% |
| First Eagle Us Value Fd Cl A |
No change
24,963
|
$522,000 | 0.04% |
| Dow Inc |
0.45%
9,818
|
$521,000 | 0.04% |
| EOG Resources, Inc. |
0.05%
4,132
|
$520,000 | 0.04% |
| Cisco Systems, Inc. |
No change
10,732
|
$510,000 | 0.04% |
| Agilent Technologies Inc. |
9.30%
3,900
|
$506,000 | 0.04% |
| Air Products Chemicals Inc |
2.93%
1,930
|
$498,000 | 0.04% |
| Toronto Dominion Bank |
Closed
8,176
|
$494,000 | |
| Central Securities Corp |
No change
11,000
|
$484,000 | 0.04% |
| T Rowe Price New Horizon Fund |
No change
7,965
|
$434,000 | 0.03% |
| Accenture plc |
No change
1,420
|
$431,000 | 0.03% |
| Vanguard Star Fund |
0.89%
15,360
|
$431,000 | 0.03% |
| Aon Plc Shs Cl A |
No change
1,450
|
$426,000 | 0.03% |
| Loews Corp. |
No change
5,670
|
$424,000 | 0.03% |
| Fidelity Growth Income Fund |
0.25%
6,848
|
$422,000 | 0.03% |
| Booking Holdings Inc |
6.00%
106
|
$420,000 | 0.03% |
| First Eagle Global Fd Cl A |
No change
6,123
|
$416,000 | 0.03% |
| Fidelity Instl Freedom 2030 |
23.90%
23,621
|
$415,000 | 0.03% |
| Waters Corp. |
No change
1,422
|
$413,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
1,744
|
$413,000 | 0.03% |
| BankUnited Inc |
No change
13,824
|
$405,000 | 0.03% |
| Fidelity Freedom 2025 Fund |
0.78%
29,328
|
$402,000 | 0.03% |
| Blackrock Inc. |
No change
493
|
$388,000 | 0.03% |
| AMGEN Inc. |
No change
1,200
|
$375,000 | 0.03% |
| Morgan Stanley |
Closed
3,926
|
$370,000 | |
| White Mount Ins Grp Ltd |
No change
200
|
$363,000 | 0.03% |
| Old Rep Intl Corp |
No change
11,720
|
$362,000 | 0.03% |
| Blackstone Private Credit Fund |
Closed
14,132
|
$359,000 | |
| Hewlett Packard Enterprise Co |
No change
16,776
|
$355,000 | 0.03% |
| Equity Residential Prop Sbi |
37.50%
5,000
|
$347,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,700
|
$346,000 | 0.03% |
| Clearbridge Value Trust Fi |
No change
2,831
|
$342,000 | 0.03% |
| Fidelity Asset Manager |
0.10%
16,406
|
$336,000 | 0.03% |
| American Water Works Co. Inc. |
No change
2,600
|
$336,000 | 0.03% |
| United Rentals, Inc. |
No change
500
|
$323,000 | 0.02% |
| Public Svc Enterprises Group |
No change
4,284
|
$316,000 | 0.02% |
| General Mills, Inc. |
No change
4,907
|
$310,000 | 0.02% |
| Fidelity Emerging Asia Fund |
No change
6,975
|
$310,000 | 0.02% |
| State Street Corp. |
No change
4,150
|
$307,000 | 0.02% |
| Ishares Us Regional Banks Etf |
No change
6,975
|
$289,000 | 0.02% |
| Ingersoll-Rand Inc |
2.77%
3,157
|
$287,000 | 0.02% |
| Edgewood Growth Fund Inst |
No change
5,507
|
$280,000 | 0.02% |
| Microchip Technology, Inc. |
No change
2,994
|
$274,000 | 0.02% |
| Reaves Utility Income Fund |
Closed
9,931
|
$268,000 | |
| Oakmark Fund Investor |
No change
1,894
|
$266,000 | 0.02% |
| Corteva Inc |
No change
4,685
|
$253,000 | 0.02% |
| Fidelity Mega Cap Stock Fund |
No change
9,860
|
$243,000 | 0.02% |
| PPL Corp |
0.02%
8,732
|
$241,000 | 0.02% |
| Celanese Corp Ser A |
Closed
1,400
|
$241,000 | |
| Ge Healthcare Technologies Inc |
7.14%
3,078
|
$240,000 | 0.02% |
| General Motors Company |
No change
5,100
|
$237,000 | 0.02% |
| Schein Henry Inc |
13.61%
3,650
|
$234,000 | 0.02% |
| Hancock Holding Co |
No change
4,850
|
$232,000 | 0.02% |
| Enstar Group Limited |
No change
750
|
$229,000 | 0.02% |
| Ecolab, Inc. |
No change
942
|
$224,000 | 0.02% |
| RPM International, Inc. |
No change
2,050
|
$221,000 | 0.02% |
| Sherwin-Williams Co. |
Closed
630
|
$218,000 | |
| Mccormick Co |
68.59%
3,000
|
$213,000 | 0.02% |
| Starbucks Corp. |
Closed
2,300
|
$210,000 | |
| Taiwan Semiconductor Adr |
Opened
1,200
|
$209,000 | 0.02% |
| Plains All Amer Pipeline Lp |
No change
11,696
|
$209,000 | 0.02% |
| Vestas Wind Sys A/s |
No change
9,000
|
$206,000 | 0.02% |
| Bank Of America Corp Pfd K 6.4 |
No change
8,000
|
$202,000 | 0.02% |
| Fidelity Value Fund |
No change
13,668
|
$202,000 | 0.02% |
| Williams Cos Inc |
Opened
4,743
|
$202,000 | 0.02% |
| Vanguard Intl Growth Fund |
Closed
5,968
|
$201,000 | |
| Archer Daniels Midland Co. |
Closed
3,200
|
$201,000 | |
| T Rowe Price Midcap Value Fund |
Closed
5,764
|
$200,000 | |
| Blackrock Systematic Multi Str |
No change
19,488
|
$199,000 | 0.02% |
| Matinas Biopharma Holdings Inc |
No change
1,157,332
|
$183,000 | 0.01% |
| Royce Small Cap Total Return F |
0.13%
14,353
|
$107,000 | 0.01% |
| International Pwr Group Ltd |
No change
15,000
|
$0 | 0.00% |
| Amcast Industrial Corp |
No change
21,750
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||
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