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| Name: |
Elmwood Wealth Management Inc. |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
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data |
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| Holdings
Found :
12 |
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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 |
|
CRBU |
Caribou Biosciences, Inc. |
1 |
- |
$2.17 |
$12,152,000 |
2,364,240 |
5.2% |
-1,395,000 |
-20 |
2.674 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.37 |
$4,379,000 |
87,078 |
1.87% |
-51,000 |
-1,099 |
0.017 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
48 |
- |
$23.25 |
$1,868,000 |
67,899 |
0.8% |
-203,000 |
-10 |
0.076 |
N/A |
|
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MUB |
iShares S&P National Munici... |
57 |
- |
$106.07 |
$1,492,000 |
13,870 |
0.64% |
-17,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$180.37 |
$1,098,000 |
6,013 |
0.47% |
40,000 |
-198 |
0.002 |
Closed - End Fund - Debt |
|
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SCHW |
Charles Schwab Corp |
72 |
- |
$71.99 |
$1,079,000 |
14,917 |
0.46% |
-47,000 |
-1,444 |
0.001 |
Investment Brokerage ... |
|
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CI |
Cigna Corporation |
103 |
- |
$337.06 |
$342,000 |
942 |
0.15% |
58,000 |
-5 |
0.011 |
Health Care Plans |
|
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XENE |
Xenon Pharmaceuticals Inc. |
104 |
- |
$0.00 |
$342,000 |
7,943 |
0.15% |
-122,000 |
-2,126 |
0 |
N/A |
|
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SO |
Southern Co |
105 |
- |
$80.71 |
$337,000 |
4,693 |
0.14% |
8,000 |
-5 |
0 |
Electric Utilities |
|
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URI |
United Rentals Inc |
107 |
- |
$631.20 |
$322,000 |
446 |
0.14% |
65,000 |
-2 |
0 |
Rental & Leasing Serv... |
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FDMT |
4d Molecular Therapeutics Inc. |
108 |
- |
$0.00 |
$312,000 |
9,800 |
0.13% |
-89,000 |
-10,005 |
0.023 |
N/A |
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PULS |
Pgim Ultra Short Bond Etf |
118 |
- |
$49.62 |
$221,000 |
4,443 |
0.09% |
-65,000 |
-1,356 |
0.001 |
N/A |
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