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| Name: |
Wick Capital Partners LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
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11 |
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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 |
|
MRBK |
Meridian Bank |
13 |
- |
$10.10 |
$1,434,000 |
144,516 |
1.39% |
-575,000 |
0 |
2.393 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
22 |
- |
$79.23 |
$583,000 |
8,601 |
0.57% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$408.50 |
$574,000 |
1,365 |
0.56% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
24 |
- |
$0.00 |
$569,000 |
30,074 |
0.55% |
44,000 |
0 |
0.334 |
N/A |
|
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ORCL |
Oracle Corp |
28 |
- |
$123.88 |
$384,000 |
3,061 |
0.37% |
61,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.62 |
$371,000 |
2,456 |
0.36% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$260,000 |
10,932 |
0.25% |
-2,000 |
0 |
0.008 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.07 |
$256,000 |
10,208 |
0.25% |
2,000 |
0 |
0.003 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$468.02 |
$234,000 |
527 |
0.23% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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UNH |
Unitedhealth Group Inc |
41 |
- |
$496.22 |
$230,000 |
465 |
0.22% |
-15,000 |
0 |
0 |
Health Care Plans |
|
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ACN |
Accenture Plc |
42 |
- |
$294.22 |
$225,000 |
649 |
0.22% |
-3,000 |
0 |
0 |
Management Services |
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