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| Name: |
Ardent Capital Management Inc. |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45243 |
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data |
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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 |
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$13,808,000 |
28,437 |
6.93% |
3,716,000 |
-75 |
0.001 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
6 |
- |
$335.54 |
$10,862,000 |
30,352 |
5.45% |
1,741,000 |
-105 |
0.008 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.99 |
$3,876,000 |
25,678 |
1.95% |
267,000 |
-160 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
11 |
- |
$99.93 |
$2,240,000 |
24,447 |
1.12% |
-65,000 |
-54 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$200.71 |
$2,203,000 |
10,997 |
1.11% |
-4,768,000 |
-29,984 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.75 |
$1,402,000 |
7,774 |
0.7% |
211,000 |
-66 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$19.35 |
$1,000,000 |
46,607 |
0.5% |
-10,000 |
-304 |
0.002 |
N/A |
|
|
CRWS |
Crown Crafts Inc |
38 |
- |
$5.25 |
$347,000 |
68,035 |
0.17% |
-284,000 |
-59,168 |
0.665 |
Textile Manufacturing |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$215.92 |
$206,000 |
1,000 |
0.1% |
-14,000 |
-150 |
0 |
Closed - End Fund - E... |
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