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| Name: |
Executive Wealth Management LLC |
| City: |
BRIGHTON |
| State: |
MI |
| Zip: |
48116 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
JMBS |
Janus Henderson Mortgagebac... |
185 |
- |
$44.40 |
$333,000 |
7,457 |
0.03% |
-10,000 |
0 |
0.007 |
N/A |
|
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WRK |
Westrock Co |
196 |
- |
$52.95 |
$296,000 |
6,000 |
0.03% |
47,000 |
0 |
0 |
N/A |
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CACI |
CACI International Inc |
200 |
- |
$427.72 |
$281,000 |
750 |
0.02% |
38,000 |
0 |
0.003 |
Technical Services |
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IWD |
iShares Russell 1000 Value |
202 |
- |
$178.13 |
$275,000 |
1,545 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TKR |
Timken Co |
218 |
- |
$90.40 |
$238,000 |
2,714 |
0.02% |
20,000 |
0 |
0 |
Machine Tools & Acces... |
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GAB |
Gabelli Equity Trust Inc |
235 |
- |
$5.60 |
$81,000 |
15,000 |
0.01% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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AMRN |
Amarin Corp Plc |
236 |
- |
$0.87 |
$9,000 |
10,150 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
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IVP |
Inspire Veterinary Partners... |
237 |
- |
$0.00 |
$3,000 |
69,998 |
0% |
-21,000 |
0 |
1.397 |
N/A |
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