| |
|
|
| Name: |
FIXED INCOME SECURITIES INC |
| City: |
MONUMENT |
| State: |
UN |
| Zip: |
80132 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
ROL |
Rollins Inc |
623 |
New |
$48.50 |
$1,590,000 |
34,366 |
0.03% |
1,590,000 |
34,366 |
0.007 |
Business Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
693 |
New |
$0.00 |
$1,231,000 |
24,256 |
0.02% |
1,231,000 |
24,256 |
0.027 |
N/A |
|
|
BWG |
Legg Mason BrandyWine Globa... |
751 |
New |
$8.36 |
$950,000 |
111,982 |
0.02% |
950,000 |
111,982 |
0.534 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
816 |
New |
$5.24 |
$716,000 |
129,676 |
0.01% |
716,000 |
129,676 |
0 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
832 |
New |
$11.29 |
$671,000 |
57,578 |
0.01% |
671,000 |
57,578 |
0.119 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
838 |
New |
$10.13 |
$653,000 |
62,271 |
0.01% |
653,000 |
62,271 |
0 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
896 |
New |
$31.47 |
$523,000 |
15,854 |
0.01% |
523,000 |
15,854 |
0.011 |
Sporting and Park Ent... |
|
|
CELH |
Celsius Holdings Inc |
903 |
New |
$59.96 |
$509,000 |
6,144 |
0.01% |
509,000 |
6,144 |
0 |
Beverage Soft Drinks... |
|
|
SN |
SharkNinja, Inc |
910 |
New |
$78.32 |
$494,000 |
7,931 |
0.01% |
494,000 |
7,931 |
0.006 |
N/A |
|
|
PNR |
Pentair Inc |
912 |
New |
$77.33 |
$489,000 |
5,721 |
0.01% |
489,000 |
5,721 |
0.003 |
Diversified Machinery |
|
|
BRKR |
Bruker Corp |
915 |
New |
$64.53 |
$479,000 |
5,098 |
0.01% |
479,000 |
5,098 |
0.02 |
Scientific & Technica... |
|
|
COOP |
Mr. Cooper Group Inc |
919 |
New |
$81.79 |
$476,000 |
6,109 |
0.01% |
476,000 |
6,109 |
0 |
Savings & Loans |
|
|
USLM |
United States Lime & Minera... |
924 |
New |
$342.31 |
$473,000 |
1,586 |
0.01% |
473,000 |
1,586 |
0.028 |
General Building Mate... |
|
|
WFTLF |
Weatherford International Plc |
926 |
New |
$111.55 |
$471,000 |
4,078 |
0.01% |
471,000 |
4,078 |
0.006 |
Oil & Gas Equipment &... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
961 |
New |
$14.03 |
$427,000 |
31,931 |
0.01% |
427,000 |
31,931 |
0 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
978 |
New |
$50.49 |
$390,000 |
5,892 |
0.01% |
390,000 |
5,892 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
980 |
New |
$79.66 |
$389,000 |
5,073 |
0.01% |
389,000 |
5,073 |
0 |
Diversified Chemicals |
|
|
YUMC |
Yum China Holdings, Inc. |
985 |
New |
$33.91 |
$381,000 |
9,583 |
0.01% |
381,000 |
9,583 |
0.002 |
N/A |
|
|
SUN |
Sunoco LP |
991 |
New |
$51.98 |
$370,000 |
6,140 |
0.01% |
370,000 |
6,140 |
0.416 |
Industrial Equipment ... |
|
|
CDRE |
Cadre Holdings, Inc. |
1004 |
New |
$32.80 |
$358,000 |
9,878 |
0.01% |
358,000 |
9,878 |
0.032 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
1009 |
New |
$12.61 |
$354,000 |
27,386 |
0.01% |
354,000 |
27,386 |
0.077 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1014 |
New |
$4.07 |
$348,000 |
60,765 |
0.01% |
348,000 |
60,765 |
0.056 |
Specialty Retail, Other |
|
|
SID |
Companhia Siderurgica Nacio... |
1041 |
New |
$2.25 |
$311,000 |
99,516 |
0.01% |
311,000 |
99,516 |
0.072 |
Steel & Iron |
|
|
ALTM |
Arcadium Lithium Plc |
1055 |
New |
$3.46 |
$292,000 |
67,792 |
0.01% |
292,000 |
67,792 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1056 |
New |
$21.23 |
$291,000 |
11,980 |
0.01% |
291,000 |
11,980 |
0.01 |
N/A |
|
|
NXT |
Nextracker Inc. |
1065 |
New |
$59.25 |
$283,000 |
5,033 |
0.01% |
283,000 |
5,033 |
0.004 |
N/A |
|
|
MGEE |
MGE Energy Inc |
1105 |
New |
$76.20 |
$232,000 |
2,952 |
0% |
232,000 |
2,952 |
0 |
Multi Utilities |
|
|
AVO |
Mission Produce, Inc. |
1114 |
New |
$0.00 |
$212,000 |
17,883 |
0% |
212,000 |
17,883 |
0.026 |
N/A |
|
|
KVUE |
Kenvue Inc. |
1118 |
New |
$18.07 |
$206,000 |
9,609 |
0% |
206,000 |
9,609 |
0.005 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
1158 |
New |
$21.86 |
$174,000 |
6,719 |
0% |
174,000 |
6,719 |
0 |
Farm Products |
|
|
YYY |
Amplify High Income Etf |
1168 |
New |
$17.68 |
$166,000 |
13,775 |
0% |
166,000 |
13,775 |
0.089 |
N/A |
|
|
SF |
Stifel Financial Corp |
1182 |
New |
$78.59 |
$146,000 |
1,873 |
0% |
146,000 |
1,873 |
0 |
Investment Brokerage ... |
|
|
PB |
Prosperity Bancshares Inc |
1190 |
New |
$57.50 |
$124,000 |
1,883 |
0% |
124,000 |
1,883 |
0.002 |
Domestic Regional Banks |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1284 |
New |
$117.47 |
$50,000 |
343 |
0% |
50,000 |
343 |
0.012 |
Regional Airlines |
|
|
MAN |
Manpower Inc |
1290 |
New |
$71.94 |
$49,000 |
636 |
0% |
49,000 |
636 |
0 |
Staffing & Outsourcin... |
|
|
IBN |
ICICI Bank Limited (ADR) |
1296 |
New |
$26.26 |
$46,000 |
1,756 |
0% |
46,000 |
1,756 |
0 |
Foreign Money Center ... |
|
|
WDFC |
WD-40 Company |
1304 |
New |
$221.82 |
$43,000 |
168 |
0% |
43,000 |
168 |
0.004 |
Specialty Chemicals |
|
|
UFPT |
UFP Technologies Inc |
1316 |
New |
$251.76 |
$35,000 |
137 |
0% |
35,000 |
137 |
0.006 |
Packaging & Containers |
|
|
CASY |
Caseys General Stores Inc |
1323 |
New |
$372.02 |
$32,000 |
102 |
0% |
32,000 |
102 |
0.002 |
Grocery Stores |
|
|
FTV |
Fortive Corp |
1324 |
New |
$72.73 |
$32,000 |
367 |
0% |
32,000 |
367 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
1326 |
New |
$54.86 |
$32,000 |
540 |
0% |
32,000 |
540 |
0 |
Surety & Title Insurance |
|
|
VEEV |
Veeva Systems Inc |
1338 |
New |
$184.70 |
$28,000 |
121 |
0% |
28,000 |
121 |
0 |
Healthcare Informatio... |
|
|
RCM |
R1 Rcm Inc |
1343 |
New |
$12.54 |
$27,000 |
2,077 |
0% |
27,000 |
2,077 |
0.002 |
N/A |
|
|
RYN |
Rayonier Inc |
1346 |
New |
$30.01 |
$26,000 |
782 |
0% |
26,000 |
782 |
0 |
Property Management |
|
|
FICO |
Fair Isaac Corp |
1345 |
New |
$1,390.59 |
$26,000 |
21 |
0% |
26,000 |
21 |
0.001 |
Business Services |
|
|
MTH |
Meritage Homes Corp |
1362 |
New |
$162.74 |
$22,000 |
125 |
0% |
22,000 |
125 |
0 |
Residential Construct... |
|
|
SNV |
Synovus Financial Corp |
1364 |
New |
$36.58 |
$22,000 |
561 |
0% |
22,000 |
561 |
0 |
Domestic Regional Banks |
|
|
VSAT |
Viasat Inc |
1371 |
New |
$13.41 |
$18,000 |
975 |
0% |
18,000 |
975 |
0 |
Communication Equipment |
|
|
ENLT |
Enlight Renewable Energy Or... |
1383 |
New |
$16.90 |
$8,000 |
452 |
0% |
8,000 |
452 |
0 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
1386 |
New |
$0.68 |
$7,000 |
4,594 |
0% |
7,000 |
4,594 |
0 |
N/A |
|
