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| Name: |
Operose Advisors LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
PHIN |
Phinia Inc. |
645 |
Closed |
$45.35 |
$0 |
0 |
0% |
-4,000 |
-136 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
632 |
Closed |
$284.91 |
$0 |
0 |
0% |
-12,000 |
-49 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
651 |
Closed |
$54.56 |
$0 |
0 |
0% |
-17,000 |
-344 |
0 |
Food - Major Diversified |
|
|
GL |
Globe Life Inc |
638 |
Closed |
$81.74 |
$0 |
0 |
0% |
-22,000 |
-180 |
0 |
Life & Health Insurance |
|
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NAD |
Nuveen Dividend Advantage M... |
644 |
Closed |
$11.17 |
$0 |
0 |
0% |
-86,000 |
-7,527 |
0 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
631 |
Closed |
$20.18 |
$0 |
0 |
0% |
-252,000 |
-12,500 |
0 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
650 |
Closed |
$71.52 |
$0 |
0 |
0% |
-25,000 |
-373 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
637 |
Closed |
$40.41 |
$0 |
0 |
0% |
-30,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
ADRNY |
Koninklijke Ahold |
643 |
Closed |
$30.45 |
$0 |
0 |
0% |
-18,000 |
-616 |
0 |
Food Wholesale |
|
|
BWA |
Borgwarner Inc |
630 |
Closed |
$32.44 |
$0 |
0 |
0% |
-38,000 |
-1,054 |
0 |
Auto Parts |
|
|
HIG |
Hartford Financial Services... |
649 |
Closed |
$101.28 |
$0 |
0 |
0% |
-27,000 |
-342 |
0 |
Property & Casualty I... |
|
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ETRN |
Equitrans Midstream Corp |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-6,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
655 |
Closed |
$40.13 |
$0 |
0 |
0% |
-24,000 |
-693 |
0 |
Oil & Gas Pipelines &... |
|
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KVUE |
Kenvue Inc. |
642 |
Closed |
$19.35 |
$0 |
0 |
0% |
-27,000 |
-1,263 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
629 |
Closed |
$10.45 |
$0 |
0 |
0% |
-129,000 |
-12,500 |
0 |
Asset Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-772,000 |
-8,443 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
635 |
Closed |
$145.23 |
$0 |
0 |
0% |
-20,000 |
-146 |
0 |
Discount, Variety Stores |
|
|
WPM |
Wheaton Precious Metals Corp |
654 |
Closed |
$56.41 |
$0 |
0 |
0% |
-28,000 |
-576 |
0 |
Silver |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
641 |
Closed |
$81.37 |
$0 |
0 |
0% |
-273,000 |
-3,324 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
628 |
Closed |
$9.64 |
$0 |
0 |
0% |
-18,000 |
-1,862 |
0.003 |
REIT - Housing/Apartm... |
|
|
SNY |
Sanofi Aventis (ADR) |
647 |
Closed |
$48.54 |
$0 |
0 |
0% |
-23,000 |
-455 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
634 |
Closed |
$41.89 |
$0 |
0 |
0% |
-128,000 |
-3,466 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
653 |
Closed |
$48.15 |
$0 |
0 |
0% |
-22,000 |
-458 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-315 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
646 |
Closed |
$11.23 |
$0 |
0 |
0% |
-80,000 |
-6,000 |
0 |
N/A |
|
|
CURLF |
Curaleaf Holdings, Inc |
633 |
Closed |
$4.68 |
$0 |
0 |
0% |
-8,000 |
-2,000 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
652 |
Closed |
$136.55 |
$0 |
0 |
0% |
-1,013,000 |
-7,418 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
639 |
Closed |
$117.70 |
$0 |
0 |
0% |
-29,000 |
-268 |
0 |
Processed & Packaged ... |
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