| |
|
|
| Name: |
Pacitti Group Inc. |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,735.04 |
$4,429,000 |
3,341 |
2.39% |
699,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$291.78 |
$1,197,000 |
4,238 |
0.65% |
96,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
81 |
- |
$254.85 |
$628,000 |
2,515 |
0.34% |
46,000 |
0 |
0 |
General Building Mate... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
- |
$41.16 |
$514,000 |
12,567 |
0.28% |
49,000 |
0 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$224.82 |
$468,000 |
2,054 |
0.25% |
83,000 |
0 |
0 |
Credit Services |
|
|
IYW |
iShares Trust DJ US Sector |
116 |
- |
$151.08 |
$324,000 |
2,400 |
0.18% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
119 |
- |
$386.46 |
$316,000 |
795 |
0.17% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
120 |
- |
$112.27 |
$315,000 |
2,520 |
0.17% |
52,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$37.44 |
$312,000 |
7,201 |
0.17% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
DFS |
Discover Financial Services |
127 |
- |
$124.27 |
$280,000 |
2,136 |
0.15% |
40,000 |
0 |
0.001 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
133 |
- |
$572.05 |
$252,000 |
433 |
0.14% |
22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
136 |
- |
$225.87 |
$237,000 |
910 |
0.13% |
15,000 |
0 |
0 |
Technical & System So... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
143 |
- |
$10.82 |
$207,000 |
18,694 |
0.11% |
5,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
147 |
- |
$10.66 |
$191,000 |
17,583 |
0.1% |
3,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
148 |
- |
$7.96 |
$185,000 |
31,588 |
0.1% |
5,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
150 |
- |
$11.79 |
$153,000 |
13,331 |
0.08% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
153 |
- |
$0.70 |
$8,000 |
12,000 |
0% |
-1,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
ZOM |
Zomedica Corp |
154 |
- |
$0.10 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
