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| Name: |
St. James Investment Advisors LLC |
| City: |
PORT JEFFERSON |
| State: |
NY |
| Zip: |
11777 |
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data |
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| Holdings
Found :
14 |
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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 |
|
L |
Loews Corp |
82 |
- |
$75.00 |
$17,000 |
295 |
0.03% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$209.71 |
$12,000 |
65 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
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EOG |
EOG Resources Inc |
84 |
- |
$121.21 |
$8,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
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CTVA |
Corteva, Inc. |
86 |
- |
$54.92 |
$6,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
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GHC |
Graham Holdings Co |
85 |
- |
$722.33 |
$6,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Publishing |
|
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JLL |
Jones Lang Lasalle Inc |
89 |
- |
$199.03 |
$3,000 |
18 |
0.01% |
0 |
0 |
0 |
Property Management |
|
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MEAR |
Ishares Short Maturity Muni... |
91 |
- |
$0.00 |
$3,000 |
57 |
0.01% |
0 |
0 |
0 |
N/A |
|
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MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
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FTC |
First Trust Large Cap Growt... |
97 |
- |
$119.93 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
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SLY |
streetTRACKS Series Trust -... |
94 |
- |
$85.99 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$58.87 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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OGIG |
Alps Oshares Global Interne... |
102 |
- |
$47.40 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
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TQQQ |
Proshares Ultrapro Qqq Etf |
101 |
- |
$67.37 |
$0 |
28 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
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NUGT |
Direxion Daily Gold Miners ... |
99 |
- |
$12.78 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
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