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| Name: |
Blue Zone Wealth Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90049 |
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data |
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| Holdings
Found :
19 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$463.37 |
$17,811,000 |
40,114 |
6.12% |
993,000 |
-953 |
0.008 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$89.01 |
$11,024,000 |
130,554 |
3.79% |
860,000 |
-4,785 |
0.025 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
4 |
- |
$194.48 |
$9,091,000 |
53,014 |
3.13% |
-1,134,000 |
-93 |
0 |
Personal Computers |
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CRM |
Salesforce.com Inc |
6 |
- |
$242.76 |
$7,448,000 |
24,729 |
2.56% |
446,000 |
-1,882 |
0.003 |
Internet Software & S... |
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SYK |
Stryker Corp |
7 |
- |
$349.63 |
$7,418,000 |
20,727 |
2.55% |
910,000 |
-1,006 |
0.006 |
Medical Instruments &... |
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BN |
BROOKFIELD Corp |
9 |
- |
$42.31 |
$6,804,000 |
162,514 |
2.34% |
-28,000 |
-7,767 |
0.01 |
N/A |
|
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CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$340.49 |
$6,173,000 |
19,256 |
2.12% |
1,156,000 |
-393 |
0.01 |
N/A |
|
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BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$4,042,000 |
30,765 |
1.39% |
-391,000 |
-3,094 |
0.004 |
Asset Management |
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ONEQ |
Fidelity NASD Comp Index Fund |
48 |
- |
$67.66 |
$2,747,000 |
42,650 |
0.94% |
191,000 |
-495 |
0.055 |
Closed - End Fund - Debt |
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FB |
Meta Platforms Inc |
49 |
- |
$493.76 |
$2,745,000 |
5,654 |
0.94% |
541,000 |
-574 |
0 |
Internet Service Prov... |
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NKX |
Nuveen Insured California T... |
51 |
- |
$11.90 |
$2,346,000 |
193,099 |
0.81% |
100,000 |
-1,524 |
0.405 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
52 |
- |
$361.50 |
$2,248,000 |
6,532 |
0.77% |
158,000 |
-190 |
0.002 |
Closed - End Fund - E... |
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AXP |
American Express Co |
53 |
- |
$233.35 |
$1,923,000 |
8,447 |
0.66% |
229,000 |
-594 |
0.001 |
Credit Services |
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TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,196,000 |
6,805 |
0.41% |
-566,000 |
-285 |
0 |
Auto Manufacturers |
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TOTL |
SPDR DoubleLine Total Retur... |
63 |
- |
$39.78 |
$605,000 |
15,101 |
0.21% |
-67,000 |
-1,606 |
0.017 |
N/A |
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CMPR |
Cimpress NV |
71 |
- |
$88.01 |
$311,000 |
3,512 |
0.11% |
-119,000 |
-1,864 |
0.014 |
Business Services |
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JNJ |
Johnson & Johnson |
73 |
- |
$146.42 |
$301,000 |
1,900 |
0.1% |
-40,000 |
-276 |
0 |
Drug Manufacturers - ... |
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HD |
Home Depot Inc |
76 |
- |
$331.10 |
$276,000 |
720 |
0.09% |
3,000 |
-67 |
0 |
Home Improvement Stores |
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AGGY |
Wisdomtree Trust |
77 |
- |
$0.00 |
$275,000 |
6,329 |
0.09% |
-75,000 |
-1,622 |
0.026 |
N/A |
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