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| Name: |
Lakeview Capital Partners LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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data |
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| Holdings
Found :
24 |
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Menu
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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 |
|
BHVN |
Biohaven Ltd. |
3 |
- |
$35.10 |
$17,946,000 |
328,148 |
2.92% |
3,901,000 |
0 |
0.409 |
N/A |
|
|
CLH |
Clean Harbors Inc |
147 |
- |
$216.59 |
$938,000 |
4,658 |
0.15% |
125,000 |
0 |
0.008 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$161.18 |
$887,000 |
5,448 |
0.14% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
168 |
- |
$6.46 |
$772,000 |
152,015 |
0.13% |
-139,000 |
0 |
0.08 |
Biotechnology |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
225 |
- |
$0.00 |
$556,000 |
15,777 |
0.09% |
19,000 |
0 |
0.117 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
237 |
- |
$0.00 |
$518,000 |
16,191 |
0.08% |
61,000 |
0 |
0.033 |
N/A |
|
|
SSB |
South State Corporation |
244 |
- |
$77.31 |
$502,000 |
5,905 |
0.08% |
3,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
250 |
- |
$263.62 |
$467,000 |
1,726 |
0.08% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBLC |
Ishares Blockchain And Tech... |
273 |
- |
$0.00 |
$415,000 |
13,228 |
0.07% |
28,000 |
0 |
0.147 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
303 |
- |
$99.57 |
$344,000 |
3,455 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
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SAIA |
Saia Inc |
315 |
- |
$409.48 |
$328,000 |
560 |
0.05% |
83,000 |
0 |
0.002 |
Trucking |
|
|
KYN |
Kayne Anderson Mlp Investme... |
317 |
- |
$9.90 |
$327,000 |
32,691 |
0.05% |
40,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
PGF |
Invesco Financial Preferred... |
321 |
- |
$14.79 |
$320,000 |
21,000 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SPG |
Simon Property Group Inc |
326 |
- |
$151.31 |
$311,000 |
1,985 |
0.05% |
28,000 |
0 |
0.139 |
REIT - Retail |
|
|
IEX |
Idex Corp |
328 |
- |
$208.64 |
$310,000 |
1,270 |
0.05% |
34,000 |
0 |
0.002 |
Diversified Machinery |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
329 |
- |
$0.00 |
$308,000 |
6,068 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
340 |
- |
$18.09 |
$293,000 |
16,951 |
0.05% |
23,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
342 |
- |
$70.17 |
$292,000 |
4,145 |
0.05% |
65,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
347 |
- |
$40.02 |
$271,000 |
6,627 |
0.04% |
24,000 |
0 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
355 |
- |
$53.06 |
$256,000 |
4,426 |
0.04% |
39,000 |
0 |
0 |
Auto Dealerships |
|
|
FDUS |
Fidus Investment Corp |
359 |
- |
$20.00 |
$246,000 |
12,445 |
0.04% |
1,000 |
0 |
0.051 |
N/A |
|
|
HIE |
Miller/howard High Income E... |
389 |
- |
$11.25 |
$211,000 |
18,986 |
0.03% |
10,000 |
0 |
0.145 |
N/A |
|
|
PRTG |
Portage Biotech Inc |
405 |
- |
$0.00 |
$120,000 |
213,398 |
0.02% |
-268,000 |
0 |
1.767 |
N/A |
|
|
HLN |
Haleon plc |
408 |
- |
$8.44 |
$95,000 |
11,136 |
0.02% |
3,000 |
0 |
0 |
N/A |
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