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| Name: |
Ellevest Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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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 |
|
HRL |
Hormel Foods Corp |
40 |
New |
$35.47 |
$3,318,000 |
95,097 |
0.21% |
3,318,000 |
95,097 |
0.018 |
Meat Products |
|
|
ECL |
Ecolab Inc |
43 |
New |
$233.70 |
$2,961,000 |
12,822 |
0.18% |
2,961,000 |
12,822 |
0.004 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
67 |
New |
$39.30 |
$1,517,000 |
38,877 |
0.09% |
1,517,000 |
38,877 |
0.004 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
110 |
New |
$93.43 |
$915,000 |
8,450 |
0.06% |
915,000 |
8,450 |
0.005 |
Semiconductor - Integ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
164 |
New |
$44.21 |
$600,000 |
15,254 |
0.04% |
600,000 |
15,254 |
0.001 |
Foreign Money Center ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
176 |
New |
$0.00 |
$551,000 |
12,082 |
0.03% |
551,000 |
12,082 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
245 |
New |
$226.03 |
$418,000 |
1,652 |
0.03% |
418,000 |
1,652 |
0.001 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
267 |
New |
$455.71 |
$381,000 |
858 |
0.02% |
381,000 |
858 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
275 |
New |
$191.34 |
$368,000 |
1,864 |
0.02% |
368,000 |
1,864 |
0 |
Integrated Telecommun... |
|
|
CFG |
Citizens Financial Group, Inc. |
300 |
New |
$35.91 |
$314,000 |
8,647 |
0.02% |
314,000 |
8,647 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
307 |
New |
$60.93 |
$304,000 |
5,237 |
0.02% |
304,000 |
5,237 |
0 |
Domestic Money Center... |
|
|
IGF |
iShares S&P Global Infrastr... |
325 |
New |
$50.31 |
$271,000 |
5,700 |
0.02% |
271,000 |
5,700 |
0.008 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
331 |
New |
$24.94 |
$266,000 |
11,215 |
0.02% |
266,000 |
11,215 |
0.039 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
343 |
New |
$101.86 |
$249,000 |
2,427 |
0.02% |
249,000 |
2,427 |
0.002 |
Closed - End Fund - E... |
|
|
HPK |
Highpeak Energy, Inc. |
344 |
New |
$14.79 |
$247,000 |
15,631 |
0.02% |
247,000 |
15,631 |
0.017 |
N/A |
|
|
CPRT |
Copart Inc |
348 |
New |
$53.95 |
$240,000 |
4,136 |
0.01% |
240,000 |
4,136 |
0 |
Auto Dealerships |
|
|
ALK |
Alaska Air Group Inc |
349 |
New |
$43.60 |
$237,000 |
5,517 |
0.01% |
237,000 |
5,517 |
0.004 |
Regional Airlines |
|
|
GDDY |
Godaddy Inc. |
352 |
New |
$139.28 |
$231,000 |
1,946 |
0.01% |
231,000 |
1,946 |
0.001 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
358 |
New |
$71.02 |
$226,000 |
3,877 |
0.01% |
226,000 |
3,877 |
0 |
AirDelivery & Freight... |
|
|
PCAR |
Paccar Inc |
356 |
New |
$106.11 |
$226,000 |
1,822 |
0.01% |
226,000 |
1,822 |
0 |
Trucks & Other Vehicles |
|
|
AMD |
Advanced Micro Devices Inc |
355 |
New |
$165.52 |
$226,000 |
1,251 |
0.01% |
226,000 |
1,251 |
0.014 |
Semiconductor- Broad... |
|
|
REPX |
Riley Exploration Permian O... |
359 |
New |
$26.51 |
$225,000 |
6,830 |
0.01% |
225,000 |
6,830 |
0.038 |
Independent Oil & Gas |
|
|
EPM |
Evolution Petroleum Corp |
362 |
New |
$5.46 |
$222,000 |
36,171 |
0.01% |
222,000 |
36,171 |
0 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
363 |
New |
$388.50 |
$220,000 |
629 |
0.01% |
220,000 |
629 |
0.001 |
General Contractors |
|
|
ESAB |
Esab Corp |
366 |
New |
$106.34 |
$212,000 |
1,921 |
0.01% |
212,000 |
1,921 |
0.003 |
N/A |
|
|
ALLY |
Ally Financial Inc |
371 |
New |
$39.10 |
$206,000 |
5,076 |
0.01% |
206,000 |
5,076 |
0.001 |
Mortgage Investment |
|
|
MRNA |
Moderna, Inc. |
372 |
New |
$0.00 |
$205,000 |
1,928 |
0.01% |
205,000 |
1,928 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
373 |
New |
$546.83 |
$204,000 |
367 |
0.01% |
204,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
378 |
New |
$63.00 |
$202,000 |
3,300 |
0.01% |
202,000 |
3,300 |
0 |
Beverage Soft Drinks... |
|
|
TDG |
Transdigm Group Inc |
377 |
New |
$1,326.19 |
$202,000 |
164 |
0.01% |
202,000 |
164 |
0 |
Aerospace/Defense Pro... |
|
|
FLS |
Flowserve Corp |
376 |
New |
$49.98 |
$202,000 |
4,416 |
0.01% |
202,000 |
4,416 |
0 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
380 |
New |
$318.41 |
$201,000 |
604 |
0.01% |
201,000 |
604 |
0 |
Hospitals |
|
|
TRV |
Travelers Companies Inc |
381 |
New |
$216.54 |
$201,000 |
872 |
0.01% |
201,000 |
872 |
0 |
Property & Casualty I... |
|
|
SGMS |
Scientific Games Corp |
379 |
New |
$95.11 |
$201,000 |
1,973 |
0.01% |
201,000 |
1,973 |
0.003 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
382 |
New |
$102.38 |
$200,000 |
1,944 |
0.01% |
200,000 |
1,944 |
0.001 |
Property & Casualty I... |
|
|
OSG |
Overseas Shipholding Group Inc |
393 |
New |
$8.41 |
$101,000 |
15,724 |
0.01% |
101,000 |
15,724 |
0.018 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
396 |
New |
$2.64 |
$61,000 |
13,635 |
0% |
61,000 |
13,635 |
0.01 |
N/A |
|
|
SABR |
Sabre Corp |
397 |
New |
$2.92 |
$48,000 |
20,001 |
0% |
48,000 |
20,001 |
0.005 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
399 |
New |
$0.63 |
$19,000 |
18,802 |
0% |
19,000 |
18,802 |
0.012 |
N/A |
|
