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Name: |
Relyea Zuckerberg Hanson LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06901 |
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Holdings
Found :
26 |
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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 |
|
SBLK |
Star Bulk Carriers Corp |
31 |
- |
$19.17 |
$3,784,000 |
159,730 |
0.58% |
-110,000 |
0 |
0.166 |
Water Transportation |
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$257.50 |
$3,446,000 |
14,178 |
0.52% |
398,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$52.65 |
$1,566,000 |
31,505 |
0.24% |
182,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$582.67 |
$993,000 |
1,722 |
0.15% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$79.71 |
$714,000 |
8,536 |
0.11% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
104 |
- |
$682,600.00 |
$691,000 |
1 |
0.11% |
79,000 |
0 |
0 |
Property & Casualty I... |
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FIW |
First Trust ISE Water |
112 |
- |
$106.60 |
$645,000 |
5,902 |
0.1% |
55,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
PHO |
Invesco Water Resource Port |
113 |
- |
$69.07 |
$639,000 |
9,055 |
0.1% |
51,000 |
0 |
0.033 |
Closed - End Fund - Debt |
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SBCF |
Seacoast Banking Corp Of Fl... |
121 |
- |
$27.34 |
$602,000 |
22,575 |
0.09% |
68,000 |
0 |
0.03 |
Domestic Regional Banks |
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IJR |
iShares Core S&P Small-Cap |
125 |
- |
$115.81 |
$559,000 |
4,778 |
0.09% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DHS |
WisdomTree Trust High-Yield... |
136 |
- |
$82.50 |
$494,000 |
5,262 |
0.08% |
49,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
III |
Information Services Group ... |
140 |
- |
$3.14 |
$474,000 |
143,575 |
0.07% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
156 |
- |
$97.93 |
$419,000 |
4,372 |
0.06% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
166 |
- |
$107.02 |
$386,000 |
3,552 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
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NYF |
iShares S&P NY AMT-Free Mun... |
185 |
- |
$53.52 |
$339,000 |
6,247 |
0.05% |
5,000 |
0 |
0.075 |
N/A |
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NULV |
Nushares Esg Large Cap Valu... |
199 |
- |
$0.00 |
$293,000 |
7,012 |
0.04% |
28,000 |
0 |
0.004 |
N/A |
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QUAL |
Ishares Msci Usa Quality Fa... |
201 |
- |
$0.00 |
$289,000 |
1,611 |
0.04% |
14,000 |
0 |
0 |
N/A |
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ICF |
iShares Tr Cohen & Steers |
216 |
- |
$0.00 |
$250,000 |
3,800 |
0.04% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CRBN |
Ishares Msci Acwi Low Carbo... |
236 |
- |
$0.00 |
$217,000 |
1,108 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
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MUE |
Blackrock Muniholdings Insu... |
239 |
- |
$10.25 |
$160,000 |
14,937 |
0.02% |
8,000 |
0 |
0.066 |
Closed - End Fund - Debt |
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OCUL |
Ocular Therapeutix, Inc |
240 |
- |
$0.00 |
$153,000 |
17,600 |
0.02% |
33,000 |
0 |
0.011 |
N/A |
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LVO |
Liveone Ord Shs |
241 |
- |
$3.07 |
$150,000 |
158,137 |
0.02% |
-98,000 |
0 |
0.22 |
N/A |
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SFL |
SFL Corp Ltd |
242 |
- |
$10.59 |
$126,000 |
10,896 |
0.02% |
-25,000 |
0 |
0.01 |
Water Transportation |
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ETWO |
E2open Parent Holdings Ord ... |
244 |
- |
$0.00 |
$86,000 |
19,517 |
0.01% |
-2,000 |
0 |
0.005 |
N/A |
|
GSAT |
Globalstar, Inc. |
245 |
- |
$1.07 |
$25,000 |
20,000 |
0% |
3,000 |
0 |
0.001 |
Wireless Communications |
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AMRN |
Amarin Corp Plc |
246 |
- |
$0.60 |
$7,000 |
11,318 |
0% |
-1,000 |
0 |
0.003 |
Drug Manufacturers - ... |
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