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Name: |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
City: |
WASHINGTON D.C. |
State: |
DC |
Zip: |
20006 |
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Holdings
Found :
13 |
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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 |
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IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.99 |
$13,759,000 |
327,585 |
23.47% |
768,000 |
-5,689 |
0.018 |
Closed - End Fund - E... |
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DG |
Dollar General Corp |
7 |
- |
$141.55 |
$2,480,000 |
15,891 |
4.23% |
315,000 |
-37 |
0.001 |
Discount, Variety Stores |
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KNTK |
Kinetik Holdings Inc |
11 |
- |
$40.41 |
$2,109,000 |
52,957 |
3.6% |
283,000 |
-1,712 |
0.123 |
N/A |
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GOOGL |
Alphabet Inc |
13 |
- |
$176.38 |
$1,663,000 |
11,021 |
2.84% |
115,000 |
-62 |
0 |
Search Engines & Info... |
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MSFT |
Microsoft Corp |
15 |
- |
$430.52 |
$1,074,000 |
2,552 |
1.83% |
108,000 |
-18 |
0 |
Application Software |
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AVHI |
Achari Ventures Holdings Co... |
16 |
- |
$11.19 |
$1,025,000 |
92,976 |
1.75% |
-11,000 |
-2,186 |
0.743 |
N/A |
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BNIX |
Bannix Acquisition Ord Shs |
19 |
- |
$0.00 |
$699,000 |
64,536 |
1.19% |
-1,000 |
-782 |
0.685 |
N/A |
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NEE |
NextEra Energy |
23 |
- |
$76.32 |
$460,000 |
7,195 |
0.78% |
18,000 |
-80 |
0 |
Electric Utilities |
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WRB |
WR Berkley Corporation |
27 |
- |
$80.09 |
$335,000 |
3,785 |
0.57% |
4,000 |
-900 |
0.001 |
Property & Casualty I... |
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SYK |
Stryker Corp |
29 |
- |
$335.42 |
$329,000 |
920 |
0.56% |
53,000 |
-10 |
0 |
Medical Instruments &... |
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AMZN |
Amazon.com Inc |
31 |
- |
$183.13 |
$255,000 |
1,412 |
0.43% |
35,000 |
-39 |
0 |
Internet Software & S... |
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SFBC |
Sound Financial Bancorp Inc |
32 |
- |
$39.36 |
$254,000 |
6,251 |
0.43% |
4,000 |
-151 |
0.24 |
N/A |
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GMFI |
Aetherium Acquisition Ord S... |
36 |
- |
$11.34 |
$191,000 |
17,325 |
0.33% |
-13,000 |
-1,475 |
0.144 |
N/A |
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