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| Name: |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
27 |
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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 |
|
KARO |
Karooooo Ord Shs |
18 |
- |
$0.00 |
$4,344,000 |
173,349 |
1.23% |
132,000 |
0 |
0.193 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$618,000.00 |
$3,172,000 |
5 |
0.9% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$209.27 |
$2,508,000 |
12,221 |
0.71% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
TELL |
Tellurian Inc |
59 |
- |
$0.65 |
$1,012,000 |
1,529,500 |
0.29% |
-144,000 |
0 |
0.463 |
Independent Oil & Gas |
|
|
MOO |
Market Vectors Agribusiness... |
63 |
- |
$71.80 |
$910,000 |
12,114 |
0.26% |
-13,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.35 |
$757,000 |
25,949 |
0.21% |
73,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
77 |
- |
$50.61 |
$744,000 |
13,100 |
0.21% |
76,000 |
0 |
0.006 |
Textile Manufacturing |
|
|
GIS |
General Mills Inc |
87 |
- |
$67.46 |
$627,000 |
8,957 |
0.18% |
44,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
APO |
Apollo Global Management LLC |
89 |
- |
$116.28 |
$613,000 |
5,452 |
0.17% |
105,000 |
0 |
0.001 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$113.12 |
$610,000 |
5,244 |
0.17% |
86,000 |
0 |
0 |
Integrated Oil & Gas |
|
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COF |
Capital One Financial Corp |
97 |
- |
$135.48 |
$497,000 |
3,336 |
0.14% |
60,000 |
0 |
0.001 |
Credit Services |
|
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VTI |
Vanguard Total Stock Market... |
99 |
- |
$263.68 |
$454,000 |
1,747 |
0.13% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
103 |
- |
$72.29 |
$416,000 |
5,733 |
0.12% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PRU |
Prudential Financial Inc |
109 |
- |
$117.73 |
$363,000 |
3,090 |
0.1% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$46.02 |
$355,000 |
7,103 |
0.1% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
111 |
- |
$30.78 |
$352,000 |
7,958 |
0.1% |
-48,000 |
0 |
0 |
Semiconductor- Broad... |
|
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NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$320,000 |
1,255 |
0.09% |
23,000 |
0 |
0 |
Railroads |
|
|
BEN |
Franklin Resources Inc |
119 |
- |
$23.32 |
$315,000 |
11,191 |
0.09% |
-18,000 |
0 |
0.002 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
120 |
- |
$270.37 |
$314,000 |
1,198 |
0.09% |
56,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
DPZ |
Dominos Pizza Inc |
123 |
- |
$517.10 |
$298,000 |
600 |
0.08% |
51,000 |
0 |
0 |
Food Wholesale |
|
|
VEEV |
Veeva Systems Inc |
126 |
- |
$181.69 |
$282,000 |
1,219 |
0.08% |
47,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
DFIV |
Dimensional International V... |
127 |
- |
$37.62 |
$258,000 |
7,021 |
0.07% |
17,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
129 |
- |
$145.79 |
$247,000 |
1,670 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
132 |
- |
$153.45 |
$230,000 |
1,467 |
0.07% |
21,000 |
0 |
0 |
REIT - Retail |
|
|
FGRO |
Fidelity Growth Opportuniti... |
134 |
- |
$0.00 |
$229,000 |
10,497 |
0.07% |
30,000 |
0 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
133 |
- |
$122.97 |
$229,000 |
1,952 |
0.07% |
26,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LOCL |
Local Bounti Corporation |
144 |
- |
$2.80 |
$80,000 |
27,588 |
0.02% |
23,000 |
0 |
0.032 |
N/A |
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