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| Name: |
Hall Private Wealth Advisors |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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data |
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| Holdings
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22 |
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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 |
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$571.52 |
$10,525,000 |
25,367 |
7.07% |
-993,000 |
-682 |
0.002 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
7 |
- |
$87.30 |
$8,151,000 |
137,107 |
5.48% |
-2,438,000 |
-49,246 |
0.048 |
Business Services |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$441.06 |
$6,234,000 |
19,743 |
4.19% |
-524,000 |
-103 |
0 |
Application Software |
|
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IHI |
iShares Dow Jones US Medica... |
11 |
- |
$56.29 |
$5,405,000 |
111,453 |
3.63% |
-5,458,000 |
-80,943 |
0.082 |
Closed - End Fund - E... |
|
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VZ |
Verizon Communications Inc |
15 |
- |
$39.77 |
$2,646,000 |
81,652 |
1.78% |
-2,002,000 |
-43,334 |
0.002 |
Telecom Services - Do... |
|
|
GSL |
Global Signal Inc |
17 |
- |
$0.72 |
$2,228,000 |
121,456 |
1.5% |
-862,000 |
-37,841 |
0.335 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
18 |
- |
$82.23 |
$2,027,000 |
25,866 |
1.36% |
-2,112,000 |
-21,120 |
0.002 |
Medical Appliances & ... |
|
|
TLRY |
Tilray Inc |
19 |
- |
$1.77 |
$1,879,000 |
786,013 |
1.26% |
627,000 |
-16,249 |
0.705 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$215.39 |
$1,310,000 |
11,792 |
0.88% |
-1,193,000 |
-9,237 |
0.001 |
Communication Equipment |
|
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DIA |
Diamonds Trust |
21 |
- |
$387.69 |
$1,292,000 |
3,857 |
0.87% |
-55,000 |
-61 |
0.005 |
Closed - End Fund - E... |
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INTC |
Intel Corp |
22 |
- |
$30.76 |
$1,052,000 |
29,586 |
0.71% |
-1,348,000 |
-42,173 |
0.001 |
Semiconductor- Broad... |
|
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NEP |
Nextera Energy Partners, Lp |
24 |
- |
$31.20 |
$1,024,000 |
34,485 |
0.69% |
-7,269,000 |
-106,934 |
0.04 |
N/A |
|
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VIGI |
Vanguard International Divi... |
25 |
- |
$82.17 |
$907,000 |
12,716 |
0.61% |
-107,000 |
-783 |
0.028 |
N/A |
|
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NOK |
Nokia Corporation (ADR) |
27 |
- |
$3.81 |
$800,000 |
213,943 |
0.54% |
-603,000 |
-123,240 |
0.038 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
29 |
- |
$100.80 |
$597,000 |
7,365 |
0.4% |
-77,000 |
-180 |
0 |
Entertainment - Diver... |
|
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AFRM |
Affirm Holdings, Inc. |
32 |
- |
$0.00 |
$372,000 |
17,500 |
0.25% |
65,000 |
-2,500 |
0.008 |
N/A |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$364,000 |
12,726 |
0.24% |
-125,000 |
-3,391 |
0.001 |
Domestic Regional Banks |
|
|
RIVN |
Rivian Automotive, Inc. / De |
34 |
- |
$0.00 |
$304,000 |
12,500 |
0.2% |
-29,000 |
-7,500 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$290,000 |
493 |
0.19% |
-429,000 |
-499 |
0 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$61.47 |
$273,000 |
4,938 |
0.18% |
-741,000 |
-12,943 |
0 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
37 |
- |
$254.48 |
$259,000 |
982 |
0.17% |
-39,000 |
-15 |
0 |
Restaurants |
|
|
EVA |
Enviva Inc |
38 |
- |
$0.54 |
$144,000 |
19,332 |
0.1% |
-1,132,000 |
-98,236 |
0.029 |
N/A |
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