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| Name: |
Prentice Wealth Management LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
IBM |
International Business Mach... |
41 |
- |
$166.85 |
$953,000 |
4,993 |
0.33% |
136,000 |
0 |
0.001 |
Diversified Computer ... |
|
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GOOG |
Alphabet Inc |
81 |
- |
$173.96 |
$436,000 |
2,865 |
0.15% |
32,000 |
0 |
0 |
Search Engines & Info... |
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MTB |
M&T Bank Corp |
97 |
- |
$151.60 |
$297,000 |
2,045 |
0.1% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
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AMGN |
Amgen Inc |
104 |
- |
$305.85 |
$231,000 |
812 |
0.08% |
-3,000 |
0 |
0 |
Biotechnology |
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BEN |
Franklin Resources Inc |
105 |
- |
$23.60 |
$227,000 |
8,085 |
0.08% |
-14,000 |
0 |
0.002 |
Asset Management |
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INTU |
Intuit Inc |
106 |
- |
$576.44 |
$218,000 |
335 |
0.08% |
9,000 |
0 |
0 |
Application Software |
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DCFC |
Tritium Dcfc Ord Shs |
107 |
- |
$0.00 |
$2,000 |
36,500 |
0% |
-6,000 |
0 |
0.024 |
N/A |
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