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| Name: |
360 Financial Inc. |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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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 |
|
POWW |
AMMO Inc |
28 |
- |
$2.54 |
$1,221,000 |
444,000 |
0.47% |
289,000 |
0 |
0.646 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.61 |
$973,000 |
2,314 |
0.38% |
148,000 |
0 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.39 |
$766,000 |
7,700 |
0.3% |
7,000 |
0 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$617,690.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$604,000 |
6,723 |
0.23% |
33,000 |
0 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.28 |
$563,000 |
3,559 |
0.22% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$301.00 |
$560,000 |
1,969 |
0.22% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$204.80 |
$515,000 |
3,043 |
0.2% |
75,000 |
0 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.97 |
$502,000 |
8,198 |
0.2% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$467.05 |
$473,000 |
973 |
0.18% |
129,000 |
0 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$170.48 |
$369,000 |
2,108 |
0.14% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
APOG |
Apogee Enterprises Inc |
62 |
- |
$65.36 |
$346,000 |
5,848 |
0.13% |
34,000 |
0 |
0.022 |
General Contractors |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$136.86 |
$343,000 |
2,311 |
0.13% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.56 |
$312,000 |
2,050 |
0.12% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
JHMM |
John Hancock Multifactor Mi... |
67 |
- |
$55.30 |
$297,000 |
5,179 |
0.12% |
24,000 |
0 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
69 |
- |
$562.97 |
$284,000 |
436 |
0.11% |
12,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$166.75 |
$273,000 |
1,510 |
0.11% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$263,000 |
1,000 |
0.1% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MOS |
Mosaic Co |
75 |
- |
$30.06 |
$227,000 |
7,000 |
0.09% |
-23,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
76 |
- |
$93.45 |
$226,000 |
2,400 |
0.09% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$286.67 |
$224,000 |
777 |
0.09% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$107.57 |
$221,000 |
1,700 |
0.09% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
SWN |
Southwestern Energy Co |
81 |
- |
$7.39 |
$187,000 |
24,700 |
0.07% |
25,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MQ |
Marqeta, Inc. |
83 |
- |
$5.37 |
$73,000 |
12,300 |
0.03% |
-13,000 |
0 |
0.003 |
N/A |
|
|
OM |
Outset Medical, Inc. |
84 |
- |
$3.54 |
$64,000 |
28,710 |
0.02% |
-91,000 |
0 |
0.052 |
N/A |
|
