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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
ZTS |
Zoetis Inc. |
225 |
Closed |
$172.37 |
$0 |
0 |
0% |
-212,000 |
-1,073 |
0 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
212 |
Closed |
$296.39 |
$0 |
0 |
0% |
-23,000 |
-98 |
0 |
Diversified Computer ... |
|
|
MMM |
3M Co |
218 |
Closed |
$99.76 |
$0 |
0 |
0% |
-220,000 |
-2,013 |
0 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
224 |
Closed |
$275.32 |
$0 |
0 |
0% |
-111,000 |
-494 |
0 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
211 |
Closed |
$97.41 |
$0 |
0 |
0% |
-129,000 |
-1,382 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
217 |
Closed |
$205.91 |
$0 |
0 |
0% |
-135,000 |
-932 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
223 |
Closed |
$368.12 |
$0 |
0 |
0% |
-65,000 |
-162 |
0 |
Farm & Construction M... |
|
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VLCN |
Volcon, Inc. |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-51,500 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
216 |
Closed |
$47.08 |
$0 |
0 |
0% |
-143,000 |
-3,163 |
0 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
222 |
Closed |
$364.20 |
$0 |
0 |
0% |
-115,000 |
-252 |
0 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
228 |
Closed |
$52.04 |
$0 |
0 |
0% |
-4,000 |
-102 |
0 |
Copper |
|
|
LRCX |
Lam Research Corp |
215 |
Closed |
$935.63 |
$0 |
0 |
0% |
-376,000 |
-480 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
221 |
Closed |
$202.46 |
$0 |
0 |
0% |
-236,000 |
-1,127 |
0 |
Conglomerates |
|
|
EXC |
Exelon Corp |
227 |
Closed |
$37.20 |
$0 |
0 |
0% |
-109,000 |
-3,030 |
0 |
Multi Utilities |
|
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SPOT |
Spotify Technology SA |
214 |
Closed |
$313.62 |
$0 |
0 |
0% |
-103,000 |
-550 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
220 |
Closed |
$208.26 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
226 |
Closed |
$154.95 |
$0 |
0 |
0% |
-20,000 |
-195 |
0 |
Semiconductor - Integ... |
|
|
AZPN |
Aspen Technology Inc |
213 |
Closed |
$197.54 |
$0 |
0 |
0% |
-202,000 |
-917 |
0 |
Application Software |
|
|
AGI |
Alamos Gold Inc |
219 |
Closed |
$16.92 |
$0 |
0 |
0% |
-137,000 |
-10,200 |
0 |
Gold |
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