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| Name: |
PACK Private Wealth LLC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
GGG |
Graco Inc |
5 |
- |
$83.00 |
$14,366,000 |
153,713 |
9.03% |
1,030,000 |
0 |
0.092 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.35 |
$3,696,000 |
7,472 |
2.32% |
-238,000 |
0 |
0.001 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
11 |
- |
$84.34 |
$3,435,000 |
45,120 |
2.16% |
-463,000 |
0 |
0.033 |
AirDelivery & Freight... |
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IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$185.37 |
$1,061,000 |
5,680 |
0.67% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$111.44 |
$1,031,000 |
9,031 |
0.65% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
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RPRX |
Royalty Pharma Plc |
18 |
- |
$27.33 |
$529,000 |
17,414 |
0.33% |
40,000 |
0 |
0.005 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
19 |
- |
$290.85 |
$510,000 |
1,772 |
0.32% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$492,000 |
2,728 |
0.31% |
78,000 |
0 |
0 |
Internet Software & S... |
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IWF |
iShares Russell 1000 Growth |
21 |
- |
$344.20 |
$491,000 |
1,456 |
0.31% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.99 |
$462,000 |
1,099 |
0.29% |
70,000 |
0 |
0 |
Property & Casualty I... |
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GOOG |
Alphabet Inc |
25 |
- |
$178.00 |
$372,000 |
2,444 |
0.23% |
28,000 |
0 |
0 |
Search Engines & Info... |
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SSLY |
Syntax Stratified Smallcap Etf |
26 |
- |
$0.00 |
$371,000 |
8,170 |
0.23% |
6,000 |
0 |
0.091 |
N/A |
|
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CBUS |
Cibus Inc |
27 |
- |
$15.90 |
$348,000 |
15,478 |
0.22% |
44,000 |
0 |
0.093 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
29 |
- |
$178.13 |
$330,000 |
1,842 |
0.21% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$82.83 |
$321,000 |
3,822 |
0.2% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
32 |
- |
$0.00 |
$297,000 |
5,753 |
0.19% |
16,000 |
0 |
0.001 |
N/A |
|
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BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$263,000 |
2,000 |
0.17% |
1,000 |
0 |
0 |
Asset Management |
|
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OXY |
Occidental Petroleum Corp |
35 |
- |
$62.66 |
$259,000 |
3,990 |
0.16% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$80.80 |
$251,000 |
3,149 |
0.16% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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ONB |
Old National Bancorp |
38 |
- |
$17.08 |
$228,000 |
13,078 |
0.14% |
7,000 |
0 |
0.004 |
Domestic Regional Banks |
|
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IBB |
iShares Tr Nasdaq Biotech |
39 |
- |
$137.89 |
$221,000 |
1,614 |
0.14% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
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