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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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data |
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| Holdings
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7 |
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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 |
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$27.74 |
$574,000 |
23,499 |
0.39% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
32 |
- |
$32.75 |
$540,000 |
18,000 |
0.37% |
-2,000 |
0 |
0.001 |
Diversified Computer ... |
|
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HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$18.41 |
$526,000 |
29,000 |
0.36% |
34,000 |
0 |
0.002 |
N/A |
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SPY |
Standard & Poors Depository... |
38 |
- |
$529.44 |
$383,000 |
737 |
0.26% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
41 |
- |
$348.90 |
$282,000 |
761 |
0.19% |
57,000 |
0 |
0 |
Farm & Construction M... |
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HD |
Home Depot Inc |
44 |
- |
$325.10 |
$237,000 |
658 |
0.16% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
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GUT |
Gabelli Utility Trust |
45 |
- |
$6.06 |
$218,000 |
39,392 |
0.15% |
4,000 |
0 |
0.098 |
Closed - End Fund - E... |
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