|
|
Name: |
INVICTUS PRIVATE WEALTH LLC |
City: |
Denver |
State: |
CO |
Zip: |
80206 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$160,177,000 |
333,215 |
14.22% |
12,726,000 |
-4,357 |
0.037 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$143,929,000 |
324,158 |
12.78% |
11,539,000 |
877 |
0.068 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$129,209,000 |
375,388 |
11.47% |
13,231,000 |
2,326 |
0.14 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$247.98 |
$86,294,000 |
345,368 |
7.66% |
8,008,000 |
8,859 |
0.174 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$162.43 |
$81,190,000 |
498,525 |
7.21% |
5,598,000 |
-7,108 |
0.091 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$223.80 |
$67,536,000 |
295,446 |
6% |
5,793,000 |
6,023 |
0.159 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$267.39 |
$38,769,000 |
143,313 |
3.44% |
3,293,000 |
1,807 |
0.254 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
8 |
- |
$801.86 |
$38,369,000 |
52,371 |
3.41% |
3,373,000 |
-647 |
0.012 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$36,800,000 |
87,469 |
3.27% |
4,965,000 |
2,811 |
0.001 |
Application Software |
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.40 |
$34,194,000 |
818,620 |
3.04% |
1,266,000 |
17,464 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$32,943,000 |
192,112 |
2.92% |
-4,687,000 |
-3,337 |
0.001 |
Personal Computers |
|
XLF |
SPDR Financial Sector |
12 |
- |
$41.94 |
$30,937,000 |
734,491 |
2.75% |
3,677,000 |
9,498 |
0.01 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$69.50 |
$29,194,000 |
433,525 |
2.59% |
50,000 |
-18,466 |
0.186 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
14 |
- |
$178.00 |
$27,795,000 |
182,547 |
2.47% |
4,385,000 |
16,439 |
0.003 |
Search Engines & Info... |
|
PATH |
Uipath, Inc. |
15 |
- |
$19.59 |
$22,279,000 |
982,767 |
1.98% |
18,885,000 |
846,125 |
0.23 |
N/A |
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$15,796,000 |
87,569 |
1.4% |
7,369,000 |
32,107 |
0.001 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$15,699,000 |
135,060 |
1.39% |
1,946,000 |
-2,502 |
0.003 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.83 |
$15,497,000 |
29,627 |
1.38% |
1,287,000 |
-270 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
19 |
- |
$949.50 |
$14,796,000 |
16,375 |
1.31% |
6,549,000 |
-278 |
0.001 |
Semiconductor - Speci... |
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$462.38 |
$14,277,000 |
34,181 |
1.27% |
914,000 |
-460 |
0.01 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.31 |
$12,614,000 |
62,974 |
1.12% |
1,752,000 |
-880 |
0.002 |
Domestic Money Center... |
|
XLE |
SPDR Energy Sector |
22 |
- |
$92.08 |
$11,333,000 |
120,045 |
1.01% |
689,000 |
-6,915 |
0.004 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$107.16 |
$9,438,000 |
86,651 |
0.84% |
-1,397,000 |
-11,259 |
0.021 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$9,029,000 |
150,054 |
0.8% |
-1,564,000 |
82,863 |
0.005 |
Discount, Variety Stores |
|
VOOG |
Vanguard S&P 500 Growth Etf |
25 |
- |
$313.36 |
$4,587,000 |
15,053 |
0.41% |
507,000 |
-13 |
0.073 |
N/A |
|
PCH |
Potlatch Corp |
26 |
- |
$43.67 |
$2,885,000 |
61,350 |
0.26% |
-2,248,000 |
-43,185 |
0.077 |
Paper & Paper Products |
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.09 |
$2,872,000 |
36,946 |
0.25% |
-188,000 |
-2,594 |
0.001 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.51 |
$2,496,000 |
77,430 |
0.22% |
148,000 |
2,134 |
0.016 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$21.17 |
$2,226,000 |
96,759 |
0.2% |
1,635,000 |
62,348 |
0.007 |
N/A |
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$1,948,000 |
12,904 |
0.17% |
-293,000 |
-3,136 |
0 |
Search Engines & Info... |
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.35 |
$1,673,000 |
21,819 |
0.15% |
-348,000 |
-4,424 |
0.004 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$43.22 |
$1,385,000 |
33,705 |
0.12% |
-1,786,000 |
-45,152 |
0.001 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.77 |
$1,358,000 |
22,358 |
0.12% |
107,000 |
17,846 |
0.01 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$165.52 |
$1,340,000 |
7,425 |
0.12% |
-452,000 |
-4,733 |
0.001 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
35 |
- |
$202.93 |
$1,210,000 |
7,147 |
0.11% |
916,000 |
5,115 |
0.001 |
Communication Equipment |
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$106.72 |
$992,000 |
9,235 |
0.09% |
-1,196,000 |
-11,119 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
37 |
- |
$63.00 |
$913,000 |
14,915 |
0.08% |
0 |
-580 |
0 |
Beverage Soft Drinks... |
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$140.00 |
$826,000 |
6,115 |
0.07% |
69,000 |
-49 |
0.003 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
39 |
- |
$173.69 |
$774,000 |
4,053 |
0.07% |
92,000 |
-116 |
0 |
Diversified Computer ... |
|
NFLX |
Netflix Inc |
40 |
- |
$640.47 |
$726,000 |
1,195 |
0.06% |
84,000 |
-123 |
0 |
Music & Video Stores |
|
SCHW |
Charles Schwab Corp |
41 |
- |
$75.27 |
$725,000 |
10,015 |
0.06% |
36,000 |
0 |
0.001 |
Investment Brokerage ... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$91.70 |
$704,000 |
7,445 |
0.06% |
-113,000 |
-820 |
0.001 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$120.58 |
$658,000 |
5,441 |
0.06% |
-22,000 |
-647 |
0.002 |
Closed - End Fund - Debt |
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$101.86 |
$635,000 |
6,197 |
0.06% |
65,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
JBL |
Jabil Circuit Inc |
45 |
- |
$118.18 |
$631,000 |
4,710 |
0.06% |
2,000 |
-225 |
0.003 |
Printed Circuit Boards |
|
FB |
Meta Platforms Inc |
46 |
- |
$467.78 |
$607,000 |
1,250 |
0.05% |
151,000 |
-37 |
0 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
47 |
- |
$330.59 |
$573,000 |
1,495 |
0.05% |
33,000 |
-64 |
0 |
Home Improvement Stores |
|
BGB |
Blackstone / Gso Strategic ... |
48 |
- |
$12.01 |
$563,000 |
47,285 |
0.05% |
48,000 |
1,800 |
0.106 |
N/A |
|
BHP |
BHP Billiton Limited (ADR) |
49 |
- |
$58.73 |
$560,000 |
9,710 |
0.05% |
-103,000 |
0 |
0.004 |
Industrial Metals & M... |
|
MAR |
Marriott International Inc |
50 |
- |
$236.16 |
$558,000 |
2,210 |
0.05% |
40,000 |
-88 |
0.001 |
Lodging |
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$344.20 |
$550,000 |
1,631 |
0.05% |
28,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
MANH |
Manhattan Associates Inc |
52 |
- |
$223.98 |
$475,000 |
1,900 |
0.04% |
22,000 |
-204 |
0.003 |
Technical & System So... |
|
TXRH |
Texas Roadhouse Inc |
53 |
- |
$167.20 |
$472,000 |
3,055 |
0.04% |
81,000 |
-145 |
0.004 |
Restaurants |
|
DXCM |
DexCom Inc |
54 |
- |
$130.53 |
$466,000 |
3,363 |
0.04% |
32,000 |
-137 |
0.001 |
Medical Instruments &... |
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$292.84 |
$462,000 |
1,484 |
0.04% |
31,000 |
-97 |
0.001 |
Technical & System So... |
|
ORCL |
Oracle Corp |
56 |
- |
$124.60 |
$452,000 |
3,600 |
0.04% |
45,000 |
-260 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$439,000 |
2,498 |
0.04% |
-400,000 |
-880 |
0 |
Auto Manufacturers |
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$83.60 |
$433,000 |
5,009 |
0.04% |
-65,000 |
-623 |
0.001 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
59 |
- |
$87.66 |
$425,000 |
4,955 |
0.04% |
1,000 |
-182 |
0.001 |
Life & Health Insurance |
|
WEA |
Western Asset Premier Bond ... |
60 |
- |
$10.79 |
$415,000 |
38,962 |
0.04% |
2,000 |
735 |
0.34 |
Closed - End Fund - Debt |
|
GBAB |
Guggenheim Build America Bo... |
61 |
- |
$16.02 |
$414,000 |
25,458 |
0.04% |
-73,000 |
-4,613 |
0.146 |
N/A |
|
AVGO |
Broadcom Limited |
62 |
- |
$1,392.24 |
$412,000 |
311 |
0.04% |
36,000 |
-26 |
0 |
Semiconductor- Broad... |
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$172.41 |
$407,000 |
2,323 |
0.04% |
6,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
64 |
- |
$89.20 |
$394,000 |
4,396 |
0.03% |
-43,000 |
-516 |
0 |
Closed - End Fund - E... |
|
PAG |
Penske Automotive |
65 |
- |
$152.69 |
$393,000 |
2,425 |
0.03% |
-11,000 |
-90 |
0.003 |
Auto Dealerships |
|
TEI |
Templeton Emerging Markets ... |
66 |
- |
$5.53 |
$369,000 |
67,897 |
0.03% |
35,000 |
2,395 |
0.142 |
Closed - End Fund - F... |
|
XLI |
SPDR Industrial Sector |
67 |
- |
$125.31 |
$365,000 |
2,894 |
0.03% |
-23,000 |
-512 |
0 |
Closed - End Fund - E... |
|
MCO |
Moodys Corp |
68 |
- |
$415.09 |
$353,000 |
899 |
0.03% |
-16,000 |
-47 |
0 |
Business Services |
|
MUSA |
Murphy Usa Inc. |
69 |
- |
$415.86 |
$342,000 |
815 |
0.03% |
-442,000 |
-1,385 |
0.003 |
Basic Materials Whole... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
70 |
- |
$254.36 |
$339,000 |
1,300 |
0.03% |
19,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.43 |
$334,000 |
6,692 |
0.03% |
-25,000 |
-406 |
0 |
Networking & Communic... |
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$521.35 |
$325,000 |
656 |
0.03% |
-60,000 |
-75 |
0 |
Health Care Plans |
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$320,000 |
2,614 |
0.03% |
78,000 |
-71 |
0 |
Entertainment - Diver... |
|
LLY |
Eli Lilly & Co |
74 |
- |
$802.91 |
$319,000 |
410 |
0.03% |
71,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
MKL |
Markel Corp |
75 |
- |
$1,648.06 |
$312,000 |
205 |
0.03% |
-6,000 |
-19 |
0.001 |
Property & Casualty I... |
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$308.58 |
$306,000 |
1,076 |
0.03% |
-17,000 |
-21 |
0 |
Networking & Communic... |
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$300,000 |
3,073 |
0.03% |
33,000 |
-95 |
0 |
Conglomerates |
|
SWK |
Stanley Black & Decker Inc |
78 |
- |
$87.17 |
$283,000 |
2,885 |
0.03% |
-13,000 |
-135 |
0.002 |
Small Tools & Accesso... |
|
HROW |
Harrow Health Inc |
79 |
- |
$17.22 |
$278,000 |
21,000 |
0.02% |
43,000 |
0 |
0.082 |
Biotechnology |
|
VEEV |
Veeva Systems Inc |
80 |
- |
$205.76 |
$276,000 |
1,190 |
0.02% |
26,000 |
-110 |
0.001 |
Healthcare Informatio... |
|
CME |
CME Group Inc |
81 |
- |
$211.48 |
$262,000 |
1,215 |
0.02% |
-28,000 |
-160 |
0 |
Business Services |
|
CMCSA |
Comcast Corp |
82 |
- |
$38.89 |
$262,000 |
6,034 |
0.02% |
-9,000 |
-157 |
0 |
CATV Systems |
|
PG |
Procter & Gamble Co |
83 |
- |
$167.81 |
$258,000 |
1,591 |
0.02% |
-175,000 |
-1,366 |
0 |
Cleaning Products |
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$117.68 |
$253,000 |
2,076 |
0.02% |
6,000 |
-216 |
0.001 |
Asset Management |
|
V |
Visa Inc |
85 |
- |
$275.58 |
$251,000 |
901 |
0.02% |
-61,000 |
-299 |
0 |
Business Services |
|
TRV |
Travelers Companies Inc |
86 |
New |
$216.54 |
$227,000 |
986 |
0.02% |
227,000 |
986 |
0 |
Property & Casualty I... |
|
UPS |
United Parcel Service Inc |
87 |
- |
$143.77 |
$216,000 |
1,450 |
0.02% |
-22,000 |
-61 |
0 |
AirDelivery & Freight... |
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$413.99 |
$214,000 |
510 |
0.02% |
3,000 |
-81 |
0 |
Property & Casualty I... |
|
BA |
Boeing Co |
89 |
- |
$186.28 |
$213,000 |
1,102 |
0.02% |
-96,000 |
-82 |
0 |
Aerospace/Defense - M... |
|
VTI |
Vanguard Total Stock Market... |
90 |
New |
$262.22 |
$203,000 |
781 |
0.02% |
203,000 |
781 |
0 |
Closed - End Fund - E... |
|
MRVL |
Marvell Technology, Inc. |
91 |
Closed |
$73.68 |
$0 |
0 |
0% |
-320,000 |
-5,306 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
92 |
Closed |
$163.34 |
$0 |
0 |
0% |
-1,436,000 |
-7,217 |
0 |
N/A |
|