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Name: |
Westshore Wealth LLC |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
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22 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.81 |
$2,680,000 |
7,513 |
1.24% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.54 |
$704,000 |
3,680 |
0.32% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
28 |
- |
$249.81 |
$610,000 |
3,506 |
0.28% |
347,000 |
0 |
0.002 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.17 |
$607,000 |
2,610 |
0.28% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ICVT |
Ishares Convertible Bond Etf |
30 |
- |
$0.00 |
$580,000 |
7,375 |
0.27% |
33,000 |
0 |
0.006 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$425,000 |
7,896 |
0.2% |
66,000 |
0 |
0.012 |
N/A |
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$416,000 |
3,176 |
0.19% |
76,000 |
0 |
0 |
Asset Management |
|
MAR |
Marriott International Inc |
48 |
- |
$232.76 |
$351,000 |
1,558 |
0.16% |
45,000 |
0 |
0 |
Lodging |
|
SWFT |
Knight-Swift Transportation... |
50 |
- |
$49.69 |
$345,000 |
5,977 |
0.16% |
45,000 |
0 |
0.003 |
Trucking |
|
DLTR |
Dollar Tree Stores Inc |
55 |
- |
$110.19 |
$311,000 |
2,189 |
0.14% |
78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$268.06 |
$288,000 |
1,150 |
0.13% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$362.23 |
$284,000 |
914 |
0.13% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
66 |
- |
$74.11 |
$270,000 |
3,921 |
0.12% |
55,000 |
0 |
0 |
Investment Brokerage ... |
|
PCAR |
Paccar Inc |
67 |
- |
$106.11 |
$265,000 |
2,713 |
0.12% |
34,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
FDX |
Fedex Corp |
70 |
- |
$253.72 |
$254,000 |
1,004 |
0.12% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$106.45 |
$240,000 |
2,215 |
0.11% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
LYV |
Live Nation Inc |
80 |
- |
$89.75 |
$231,000 |
2,470 |
0.11% |
26,000 |
0 |
0.001 |
Business Services |
|
NKE |
Nike Inc B |
81 |
- |
$96.00 |
$229,000 |
2,109 |
0.11% |
27,000 |
0 |
0 |
Textile - Apparel Foo... |
|
LVS |
Las Vegas Sands Corp |
82 |
- |
$44.73 |
$225,000 |
4,582 |
0.1% |
15,000 |
0 |
0.001 |
Gambling/Resorts |
|
B |
Barnes Group Inc |
83 |
- |
$37.10 |
$222,000 |
6,797 |
0.1% |
-9,000 |
0 |
0.013 |
Industrial Equipment ... |
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IRT |
Independence Realty Trust, Inc |
94 |
- |
$17.70 |
$153,000 |
10,000 |
0.07% |
12,000 |
0 |
0.005 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
95 |
- |
$2.53 |
$121,000 |
22,050 |
0.06% |
21,000 |
0 |
0.001 |
Broadcasting - Radio |
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