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Name: |
Berkeley Capital Partners LLC |
City: |
NORCROSS |
State: |
GA |
Zip: |
30092 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$580.01 |
$63,275,000 |
116,267 |
19.05% |
2,125,000 |
-639 |
0.001 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$128.50 |
$24,824,000 |
209,307 |
7.47% |
-774,000 |
-2,264 |
0.063 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$81.53 |
$21,985,000 |
275,052 |
6.62% |
-429,000 |
-3,350 |
0.031 |
Closed - End Fund - Debt |
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$77.55 |
$13,541,000 |
178,494 |
4.08% |
-590,000 |
-2,134 |
0.027 |
Closed - End Fund - Debt |
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$9,658,000 |
164,694 |
2.91% |
-101,000 |
-1,702 |
0.033 |
Closed - End Fund - F... |
|
VIS |
Vanguard Industrials ETF |
6 |
- |
$260.77 |
$9,606,000 |
40,839 |
2.89% |
-564,000 |
-818 |
0.186 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$496.38 |
$9,442,000 |
19,708 |
2.84% |
615,000 |
-173 |
0.004 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$155.88 |
$7,034,000 |
46,740 |
2.12% |
451,000 |
-2,001 |
0.023 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$45.03 |
$6,477,000 |
155,949 |
1.95% |
-354,000 |
-2,775 |
0.017 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$27.91 |
$6,430,000 |
125,338 |
1.94% |
-384,000 |
-2,415 |
0.014 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
11 |
- |
$432.53 |
$6,413,000 |
14,348 |
1.93% |
559,000 |
433 |
0 |
Application Software |
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$5,549,000 |
163,536 |
1.67% |
144,000 |
-7,413 |
0.038 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$92.30 |
$4,649,000 |
50,649 |
1.4% |
-157,000 |
-146 |
0.004 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$265.83 |
$3,970,000 |
16,397 |
1.2% |
88,000 |
860 |
0.008 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$139.34 |
$3,956,000 |
32,024 |
1.19% |
1,157,000 |
28,926 |
0 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
16 |
- |
$230.10 |
$3,417,000 |
16,225 |
1.03% |
882,000 |
1,440 |
0 |
Personal Computers |
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$2,945,000 |
61,389 |
0.89% |
-45,000 |
-1,610 |
0.04 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$286.37 |
$2,709,000 |
10,127 |
0.82% |
3,000 |
-286 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.69 |
$2,669,000 |
23,181 |
0.8% |
56,000 |
701 |
0.001 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
20 |
- |
$55.59 |
$2,517,000 |
52,978 |
0.76% |
74,000 |
4,039 |
0.001 |
Networking & Communic... |
|
CVX |
Chevron Corp |
21 |
- |
$148.05 |
$2,382,000 |
15,231 |
0.72% |
88,000 |
688 |
0.001 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
22 |
- |
$41.28 |
$2,374,000 |
57,557 |
0.71% |
44,000 |
2,022 |
0.001 |
Telecom Services - Do... |
|
BAC |
Bank of America Corp |
23 |
- |
$42.31 |
$2,227,000 |
56,001 |
0.67% |
100,000 |
-84 |
0.001 |
Domestic Money Center... |
|
DUK |
Duke Energy Corp |
24 |
- |
$114.00 |
$2,177,000 |
21,723 |
0.66% |
130,000 |
556 |
0.003 |
Electric Utilities |
|
MDT |
Medtronic Plc |
25 |
- |
$90.50 |
$2,175,000 |
27,629 |
0.65% |
-107,000 |
1,446 |
0.002 |
Medical Appliances & ... |
|
AMZN |
Amazon.com Inc |
26 |
- |
$192.73 |
$2,078,000 |
10,751 |
0.63% |
99,000 |
-220 |
0 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
27 |
- |
$167.62 |
$2,062,000 |
10,350 |
0.62% |
322,000 |
70 |
0.001 |
Communication Equipment |
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$52.66 |
$2,050,000 |
49,369 |
0.62% |
-160,000 |
8,626 |
0.002 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
29 |
- |
$109.91 |
$1,938,000 |
18,204 |
0.58% |
182,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$109.21 |
$1,922,000 |
17,944 |
0.58% |
-29,000 |
28 |
0.004 |
Closed - End Fund - E... |
|
FNV |
Franco-Nevada Corp |
31 |
- |
$136.21 |
$1,864,000 |
15,726 |
0.56% |
49,000 |
493 |
0.008 |
Gold |
|
HD |
Home Depot Inc |
32 |
- |
$392.52 |
$1,841,000 |
5,347 |
0.55% |
-160,000 |
130 |
0 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
33 |
- |
$28.52 |
$1,832,000 |
65,490 |
0.55% |
43,000 |
1,032 |
0.001 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
34 |
- |
$132.11 |
$1,813,000 |
17,894 |
0.55% |
177,000 |
33 |
0.001 |
Cigarettes & Other To... |
|
VICI |
Vici Properties Inc. |
35 |
- |
$32.42 |
$1,807,000 |
63,077 |
0.54% |
8,000 |
2,674 |
0.006 |
N/A |
|
DOW |
DOW Inc |
36 |
- |
$49.34 |
$1,792,000 |
33,782 |
0.54% |
-114,000 |
878 |
0.005 |
Diversified Chemicals |
|
CAG |
ConAgra Foods Inc |
37 |
- |
$29.43 |
$1,729,000 |
60,820 |
0.52% |
-22,000 |
1,756 |
0.012 |
Food - Major Diversified |
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$78.45 |
$1,701,000 |
22,006 |
0.51% |
152,000 |
1,967 |
0.005 |
N/A |
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$224.41 |
$1,635,000 |
8,085 |
0.49% |
-79,000 |
-471 |
0 |
Domestic Money Center... |
|
EOG |
EOG Resources Inc |
40 |
- |
$120.52 |
$1,574,000 |
12,504 |
0.47% |
38,000 |
490 |
0.002 |
Independent Oil & Gas |
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$32.89 |
$1,522,000 |
48,246 |
0.46% |
-66,000 |
-1,025 |
0.01 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.46 |
$1,502,000 |
8,248 |
0.45% |
400,000 |
949 |
0 |
Search Engines & Info... |
|
PPL |
PPL Corp |
43 |
- |
$32.24 |
$1,430,000 |
51,715 |
0.43% |
-65,000 |
-2,575 |
0.007 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$1,406,000 |
36,179 |
0.42% |
60,000 |
1,659 |
0.003 |
Domestic Regional Banks |
|
MCD |
McDonalds Corp |
45 |
- |
$291.52 |
$1,359,000 |
5,333 |
0.41% |
-150,000 |
-18 |
0.001 |
Restaurants |
|
MS |
Morgan Stanley |
46 |
- |
$117.92 |
$1,346,000 |
13,845 |
0.41% |
14,000 |
-304 |
0.001 |
Investment Brokerage ... |
|
CMCSA |
Comcast Corp |
47 |
- |
$42.24 |
$1,343,000 |
34,302 |
0.4% |
96,000 |
5,536 |
0.001 |
CATV Systems |
|
PEAK |
Healthpeak Properties |
48 |
- |
$35.78 |
$1,331,000 |
67,886 |
0.4% |
101,000 |
2,271 |
0.01 |
REIT - Healthcare Fac... |
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$602.32 |
$1,330,000 |
2,307 |
0.4% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
50 |
- |
$22.89 |
$1,294,000 |
71,199 |
0.39% |
-140,000 |
4,373 |
0.004 |
N/A |
|
KO |
Coca-Cola Co |
51 |
- |
$65.92 |
$1,290,000 |
20,262 |
0.39% |
69,000 |
310 |
0 |
Beverage Soft Drinks... |
|
MO |
Altria Group Inc |
52 |
- |
$50.50 |
$1,273,000 |
27,943 |
0.38% |
104,000 |
1,142 |
0.002 |
Cigarettes & Other To... |
|
ABBV |
Abbvie Inc. |
53 |
- |
$201.50 |
$1,236,000 |
7,204 |
0.37% |
-79,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$239.06 |
$1,200,000 |
5,503 |
0.36% |
84,000 |
619 |
0.003 |
Closed - End Fund - E... |
|
BCE |
BCE Inc (USA) |
55 |
- |
$32.24 |
$1,176,000 |
36,339 |
0.35% |
8,000 |
1,966 |
0.004 |
Telecom Services - Do... |
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$385.12 |
$1,172,000 |
3,216 |
0.35% |
69,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
MMM |
3M Co |
57 |
New |
$127.56 |
$1,170,000 |
11,452 |
0.35% |
1,170,000 |
11,452 |
0.002 |
Conglomerates |
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$562.96 |
$1,107,000 |
2,174 |
0.33% |
88,000 |
114 |
0 |
Health Care Plans |
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$1,103,000 |
32,960 |
0.33% |
49,000 |
8,291 |
0.006 |
Medical Instruments &... |
|
LLY |
Eli Lilly & Co |
60 |
- |
$846.83 |
$1,095,000 |
1,209 |
0.33% |
257,000 |
132 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
61 |
- |
$176.14 |
$1,092,000 |
5,951 |
0.33% |
194,000 |
53 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
62 |
- |
$290.16 |
$1,074,000 |
4,091 |
0.32% |
-41,000 |
94 |
0 |
Business Services |
|
SO |
Southern Co |
63 |
- |
$89.36 |
$1,060,000 |
13,669 |
0.32% |
70,000 |
-127 |
0.001 |
Electric Utilities |
|
GD |
General Dynamics Corp |
64 |
- |
$301.37 |
$1,059,000 |
3,649 |
0.32% |
36,000 |
29 |
0.001 |
Aerospace/Defense - M... |
|
K |
Kellanova |
65 |
- |
$80.85 |
$1,058,000 |
18,338 |
0.32% |
4,000 |
-53 |
0.005 |
Food - Major Diversified |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
66 |
- |
$338.39 |
$1,057,000 |
3,383 |
0.32% |
-6,000 |
37 |
0.021 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$173.30 |
$1,035,000 |
6,451 |
0.31% |
112,000 |
783 |
0.001 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
68 |
- |
$110.09 |
$1,031,000 |
11,548 |
0.31% |
44,000 |
48 |
0.002 |
Life & Health Insurance |
|
JCI |
Johnson Controls Internatio... |
69 |
- |
$76.32 |
$1,027,000 |
15,447 |
0.31% |
0 |
-268 |
0.002 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
70 |
- |
$160.61 |
$961,000 |
6,574 |
0.29% |
-26,000 |
334 |
0 |
Drug Manufacturers - ... |
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$266.27 |
$955,000 |
3,825 |
0.29% |
31,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$949,000 |
4,795 |
0.29% |
118,000 |
69 |
0 |
Auto Manufacturers |
|
META |
Meta Platforms Inc |
73 |
- |
$591.80 |
$937,000 |
1,859 |
0.28% |
129,000 |
195 |
0 |
Internet Service Prov... |
|
CLY |
iShares Trust |
74 |
- |
$51.21 |
$929,000 |
18,567 |
0.28% |
-43,000 |
-298 |
0.02 |
Closed - End Fund - Debt |
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$359.51 |
$927,000 |
2,735 |
0.28% |
213,000 |
223 |
0.001 |
Networking & Communic... |
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$46.67 |
$916,000 |
20,935 |
0.28% |
90,000 |
1,164 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
77 |
- |
$166.16 |
$908,000 |
5,504 |
0.27% |
35,000 |
123 |
0 |
Cleaning Products |
|
SBUX |
Starbucks Corp |
78 |
- |
$97.32 |
$900,000 |
11,565 |
0.27% |
-185,000 |
-308 |
0.001 |
Specialty Eateries |
|
PEP |
Pepsico Inc |
79 |
- |
$166.21 |
$897,000 |
5,441 |
0.27% |
-7,000 |
278 |
0 |
Beverage Soft Drinks... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
80 |
- |
$212.57 |
$864,000 |
4,255 |
0.26% |
-43,000 |
-189 |
0.013 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
81 |
- |
$133.80 |
$847,000 |
6,188 |
0.26% |
-33,000 |
267 |
0.001 |
AirDelivery & Freight... |
|
TRV |
Travelers Companies Inc |
82 |
- |
$250.09 |
$842,000 |
4,139 |
0.25% |
-74,000 |
161 |
0.002 |
Property & Casualty I... |
|
UL |
Unilever Plc (ADR) |
83 |
- |
$61.60 |
$800,000 |
14,544 |
0.24% |
65,000 |
-97 |
0.001 |
Food - Major Diversified |
|
IBM |
International Business Mach... |
84 |
- |
$204.90 |
$789,000 |
4,563 |
0.24% |
223,000 |
1,601 |
0.001 |
Diversified Computer ... |
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$20.05 |
$771,000 |
46,252 |
0.23% |
12,000 |
622 |
0.003 |
Gold |
|
AVGO |
Broadcom Limited |
86 |
- |
$176.64 |
$759,000 |
473 |
0.23% |
188,000 |
42 |
0 |
Semiconductor- Broad... |
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$166.53 |
$754,000 |
5,507 |
0.23% |
7,000 |
70 |
0.001 |
Business Services |
|
XLV |
SPDR Select Sector Health |
88 |
- |
$148.12 |
$752,000 |
5,159 |
0.23% |
63,000 |
496 |
0 |
Closed - End Fund - E... |
|
WPM |
Wheaton Precious Metals Corp |
89 |
- |
$67.55 |
$748,000 |
14,263 |
0.23% |
76,000 |
-4 |
0.003 |
Silver |
|
AYI |
Acuity Brands Inc |
90 |
- |
$301.90 |
$744,000 |
3,080 |
0.22% |
-94,000 |
-40 |
0.008 |
Electronics Wholesale |
|
RIO |
Rio Tinto Plc (ADR) |
91 |
- |
$65.90 |
$718,000 |
10,895 |
0.22% |
28,000 |
71 |
0.001 |
Gold |
|
SAFE |
Safehold Inc |
92 |
- |
$22.17 |
$703,000 |
36,448 |
0.21% |
-15,000 |
1,606 |
0.059 |
N/A |
|
AMT |
American Tower Corp |
93 |
- |
$213.48 |
$695,000 |
3,575 |
0.21% |
12,000 |
116 |
0.001 |
Integrated Telecommun... |
|
PSA |
Public Storage Inc |
94 |
- |
$335.83 |
$677,000 |
2,354 |
0.2% |
13,000 |
66 |
0.001 |
REIT - Industrial |
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$394.25 |
$676,000 |
1,808 |
0.2% |
181,000 |
371 |
0.001 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$646,000 |
51,543 |
0.19% |
-17,000 |
1,647 |
0.001 |
Auto Manufacturers |
|
COST |
Costco Wholesale Corp |
97 |
- |
$879.09 |
$628,000 |
738 |
0.19% |
109,000 |
30 |
0 |
Discount, Variety Stores |
|
MELI |
Mercadolibre Inc |
98 |
- |
$2,020.72 |
$626,000 |
381 |
0.19% |
47,000 |
-2 |
0.001 |
Business Services |
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$533.16 |
$611,000 |
1,222 |
0.18% |
24,000 |
1 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$454.96 |
$607,000 |
1,493 |
0.18% |
49,000 |
166 |
0 |
Property & Casualty I... |
|