| |
|
|
| Name: |
Fusion Capital LLC |
| City: |
Mt. Pleasant |
| State: |
SC |
| Zip: |
29464 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$536.73 |
$12,257,000 |
23,314 |
5.61% |
1,229,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
10 |
- |
$81.38 |
$7,721,000 |
90,773 |
3.53% |
524,000 |
2,034 |
0.134 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$327.03 |
$7,583,000 |
19,767 |
3.47% |
747,000 |
41 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.78 |
$6,857,000 |
180,835 |
3.14% |
1,026,000 |
7,667 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$154.43 |
$6,823,000 |
39,972 |
3.12% |
1,740,000 |
873 |
0.01 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$305.02 |
$6,622,000 |
23,289 |
3.03% |
85,000 |
592 |
0.004 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
16 |
- |
$58.19 |
$6,102,000 |
105,767 |
2.79% |
-777,000 |
5,059 |
0.042 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$147.08 |
$5,643,000 |
35,674 |
2.58% |
433,000 |
2,435 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$96.06 |
$5,560,000 |
54,362 |
2.54% |
652,000 |
2,746 |
0.016 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$137.64 |
$5,554,000 |
37,365 |
2.54% |
207,000 |
3,359 |
0.005 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$45.84 |
$5,550,000 |
111,209 |
2.54% |
256,000 |
6,418 |
0.003 |
Networking & Communic... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
22 |
- |
$44.71 |
$5,150,000 |
115,993 |
2.36% |
309,000 |
1,851 |
0.169 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$227.79 |
$4,394,000 |
18,635 |
2.01% |
366,000 |
289 |
0.04 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$206.62 |
$2,362,000 |
13,954 |
1.08% |
934,000 |
4,084 |
0.001 |
Communication Equipment |
|
|
FLTR |
Vaneck Vectors Investment G... |
26 |
- |
$25.43 |
$1,912,000 |
74,939 |
0.87% |
63,000 |
1,431 |
0.043 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$1,642,000 |
32,477 |
0.75% |
70,000 |
1,257 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,469,000 |
15,062 |
0.67% |
203,000 |
10 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,208.88 |
$1,351,000 |
1,496 |
0.62% |
760,000 |
303 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$849.99 |
$1,208,000 |
1,553 |
0.55% |
304,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.46 |
$1,136,000 |
7,527 |
0.52% |
200,000 |
828 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$216.67 |
$757,000 |
2,973 |
0.35% |
100,000 |
22 |
0 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
39 |
- |
$61.78 |
$698,000 |
11,034 |
0.32% |
286,000 |
3,029 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$73.93 |
$656,000 |
9,062 |
0.3% |
145,000 |
1,633 |
0.001 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$98.51 |
$584,000 |
5,220 |
0.27% |
60,000 |
24 |
0.002 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$541,000 |
8,988 |
0.25% |
94,000 |
6,150 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$97.99 |
$474,000 |
4,709 |
0.22% |
85,000 |
8 |
0.001 |
Asset Management |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$175.47 |
$443,000 |
2,471 |
0.2% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.02 |
$411,000 |
9,185 |
0.19% |
104,000 |
2,082 |
0.001 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
59 |
- |
$278.67 |
$385,000 |
1,381 |
0.18% |
27,000 |
4 |
0 |
Business Services |
|
|
SO |
Southern Co |
64 |
- |
$77.94 |
$325,000 |
4,529 |
0.15% |
11,000 |
47 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.06 |
$257,000 |
1,582 |
0.12% |
26,000 |
6 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$81.43 |
$212,000 |
2,319 |
0.1% |
-10,000 |
11 |
0 |
Specialty Eateries |
|
