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Name: |
HOYLECOHEN LLC |
City: |
San Diego |
State: |
CA |
Zip: |
92123 |
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Holdings
Found :
16 |
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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 |
|
BBN |
Blackrock Build America Bon... |
169 |
New |
$15.80 |
$758,000 |
46,400 |
0.06% |
758,000 |
46,400 |
0.081 |
N/A |
|
L |
Loews Corp |
206 |
New |
$74.75 |
$443,000 |
5,660 |
0.03% |
443,000 |
5,660 |
0.002 |
Property & Casualty I... |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
231 |
New |
$0.00 |
$319,000 |
10,460 |
0.02% |
319,000 |
10,460 |
0.116 |
N/A |
|
SMCI |
Super Micro Computer Inc |
245 |
New |
$883.88 |
$271,000 |
268 |
0.02% |
271,000 |
268 |
0 |
Networking & Communic... |
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EMR |
Emerson Electric Co |
255 |
New |
$113.42 |
$245,000 |
2,162 |
0.02% |
245,000 |
2,162 |
0 |
Industrial Electrical... |
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VBK |
Vanguard Small Cap Gr VIPERS |
257 |
New |
$253.07 |
$243,000 |
933 |
0.02% |
243,000 |
933 |
0 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
258 |
New |
$243.08 |
$242,000 |
1,008 |
0.02% |
242,000 |
1,008 |
0.001 |
Closed - End Fund - E... |
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CHD |
Church & Dwight Co Inc |
263 |
New |
$106.47 |
$219,000 |
2,102 |
0.02% |
219,000 |
2,102 |
0.001 |
Cleaning Products |
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MA |
MasterCard Inc A |
264 |
New |
$451.18 |
$218,000 |
453 |
0.02% |
218,000 |
453 |
0 |
Business Services |
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GEHC |
Ge Healthcare Holding Llc |
268 |
New |
$79.85 |
$209,000 |
2,299 |
0.02% |
209,000 |
2,299 |
0.001 |
N/A |
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CEG |
Constellation Energy Corp |
270 |
New |
$230.63 |
$205,000 |
1,110 |
0.02% |
205,000 |
1,110 |
0 |
N/A |
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EMM |
Global X Emerging Markets Etf |
271 |
New |
$27.68 |
$204,000 |
3,817 |
0.02% |
204,000 |
3,817 |
0 |
Closed - End Fund - E... |
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PLTR |
Palantir Technologies Inc |
272 |
New |
$21.01 |
$202,000 |
8,773 |
0.02% |
202,000 |
8,773 |
0.001 |
N/A |
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NQP |
Nuveen Pennsylvania Investm... |
273 |
New |
$11.71 |
$196,000 |
16,600 |
0.01% |
196,000 |
16,600 |
0.044 |
Closed - End Fund - Debt |
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IGR |
Cbre Clarion Global Real Es... |
277 |
New |
$4.98 |
$54,000 |
10,000 |
0% |
54,000 |
10,000 |
0.009 |
Closed - End Fund - E... |
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FLDM |
Fluidigm Corp |
278 |
New |
$2.54 |
$35,000 |
13,002 |
0% |
35,000 |
13,002 |
0.018 |
Scientific & Technica... |
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