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| Name: |
QUATTRO FINANCIAL ADVISORS LLC |
| City: |
The Woodlands |
| State: |
TX |
| Zip: |
77380 |
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data |
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| Holdings
Found :
21 |
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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 |
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$575.28 |
$3,313,000 |
5,700 |
0.94% |
428,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$41.24 |
$2,440,000 |
45,000 |
0.69% |
-172,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
- |
$34.07 |
$949,000 |
30,000 |
0.27% |
142,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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GM |
General Motors Co |
47 |
- |
$42.66 |
$816,000 |
18,000 |
0.23% |
223,000 |
0 |
0.001 |
Auto Manufacturers |
|
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SNOW |
Snowflake Inc. |
48 |
- |
$134.29 |
$808,000 |
5,000 |
0.23% |
44,000 |
0 |
0.002 |
N/A |
|
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ALNY |
Alnylam Pharmaceuticals Inc |
51 |
- |
$152.06 |
$747,000 |
5,000 |
0.21% |
-139,000 |
0 |
0.004 |
Biotechnology |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$162.92 |
$680,000 |
5,000 |
0.19% |
245,000 |
0 |
0 |
Semiconductor - Integ... |
|
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BY |
Byline Bancorp, Inc. |
55 |
- |
$22.30 |
$652,000 |
30,000 |
0.19% |
61,000 |
0 |
0.078 |
N/A |
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DOCU |
Docusign Inc |
56 |
- |
$53.54 |
$596,000 |
10,000 |
0.17% |
176,000 |
0 |
0.005 |
N/A |
|
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T |
AT&T Corp |
57 |
- |
$18.30 |
$541,000 |
30,750 |
0.15% |
79,000 |
0 |
0 |
Long Distance Carriers |
|
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SRLN |
SPDR Blackstone/GSO Senior ... |
62 |
- |
$41.82 |
$340,000 |
8,074 |
0.1% |
1,000 |
0 |
0.004 |
N/A |
|
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AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$80.32 |
$339,000 |
5,000 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
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PYPL |
Paypal Holdings, Inc. |
64 |
- |
$63.53 |
$335,000 |
5,000 |
0.1% |
43,000 |
0 |
0 |
N/A |
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EWZ |
iShares MSCI-Brazil |
65 |
- |
$29.15 |
$324,000 |
10,000 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ARCO |
Arcos Dorados Holdings Inc Com |
70 |
- |
$9.77 |
$229,000 |
20,555 |
0.07% |
35,000 |
0 |
0.016 |
N/A |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
73 |
- |
$0.52 |
$203,000 |
175,000 |
0.06% |
-114,000 |
0 |
0.013 |
N/A |
|
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NG |
NovaGold Resources Inc (USA) |
75 |
- |
$3.91 |
$145,000 |
48,310 |
0.04% |
-41,000 |
0 |
0.015 |
Gold |
|
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ATAI |
Atai Life Sciences B.v. |
76 |
- |
$1.41 |
$140,000 |
70,976 |
0.04% |
48,000 |
0 |
0.047 |
N/A |
|
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SAN |
Banco Santander Central His... |
77 |
- |
$5.06 |
$131,000 |
27,000 |
0.04% |
29,000 |
0 |
0.002 |
Foreign Money Center ... |
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BBD |
Banco Bradesco S.A. (ADR) |
79 |
- |
$2.43 |
$63,000 |
22,000 |
0.02% |
0 |
0 |
0 |
Foreign Regional Banks |
|
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MNTSW |
Momentus Equity Warrant Exp... |
80 |
- |
$0.00 |
$0 |
49,505 |
0% |
-1,000 |
0 |
0.55 |
N/A |
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