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  Name: H&H Retirement Design & Management INC
  City: LAS VEGAS
  State: NV
  Zip: 89135
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $151,456,000
  Total Value Change : $-7,300,000
  Securities Held Change : 23
   
All Securities Held : 84
  New Positions : 26
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 9
  Decreased Positions : 43

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Holdings Found : 26     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 24 New $175.41 $1,323,000 8,463 0.87% 1,323,000 8,463 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 27 New $181.28 $1,237,000 6,979 0.82% 1,237,000 6,979 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 30 New $424.01 $1,159,000 2,890 0.77% 1,159,000 2,890 0    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 32 New $495.06 $1,101,000 2,286 0.73% 1,101,000 2,286 0    Internet Service Prov...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 33 New $218.90 $1,065,000 4,603 0.7% 1,065,000 4,603 0.002    Medical Laboratories ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 34 New $3,831.04 $983,000 284 0.65% 983,000 284 0.001    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 41 New $162.92 $857,000 6,603 0.57% 857,000 6,603 0    Semiconductor - Integ...
   (MA)1 Year Chart         MA MasterCard Inc A 43 New $446.66 $851,000 1,864 0.56% 851,000 1,864 0    Business Services
   (ANTM)1 Year Chart         ANTM Anthem Inc 46 New $540.01 $773,000 1,453 0.51% 773,000 1,453 0.001    N/A
   (V)1 Year Chart         V Visa Inc 47 New $274.50 $757,000 2,780 0.5% 757,000 2,780 0    Business Services
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 49 New $231.77 $612,000 2,584 0.4% 612,000 2,584 0.001    Drugs Wholesale
   (DIS)1 Year Chart         DIS Walt Disney Co 50 New $101.50 $590,000 5,266 0.39% 590,000 5,266 0    Entertainment - Diver...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 51 New $153.80 $587,000 3,695 0.39% 587,000 3,695 0.003    Security Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 52 New $211.90 $554,000 3,456 0.37% 554,000 3,456 0    Communication Equipment
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 53 New $136.62 $528,000 3,717 0.35% 528,000 3,717 0.001    Beverage - Brewers
   (SBUX)1 Year Chart         SBUX Starbucks Corp 54 New $81.16 $439,000 4,973 0.29% 439,000 4,973 0    Specialty Eateries
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 55 New $503.12 $436,000 887 0.29% 436,000 887 0    Health Care Plans
   (ADSK)1 Year Chart         ADSK Autodesk Inc 58 New $216.28 $405,000 1,863 0.27% 405,000 1,863 0.001    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 59 New $455.80 $394,000 844 0.26% 394,000 844 0    Application Software
   (KMX)1 Year Chart         KMX CarMax Inc 61 New $72.30 $387,000 5,699 0.26% 387,000 5,699 0.003    Auto Dealerships
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 63 New $270.33 $355,000 1,513 0.23% 355,000 1,513 0.001    Diversified Chemicals
   (FISV)1 Year Chart         FISV Fiserv Inc 66 New $149.31 $321,000 2,156 0.21% 321,000 2,156 0    Business Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 72 New $60.70 $296,000 4,257 0.2% 296,000 4,257 0    Drug Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 73 New $236.53 $291,000 1,064 0.19% 291,000 1,064 0    Internet Software & S...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 78 New $181.69 $253,000 1,271 0.17% 253,000 1,271 0.001    Healthcare Informatio...
   (ECL)1 Year Chart         ECL Ecolab Inc 79 New $239.19 $242,000 1,104 0.16% 242,000 1,104 0    Cleaning Products

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