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Name: |
Autumn Glory Partners LLC |
City: |
DALLAS |
State: |
TX |
Zip: |
75225 |
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Holdings
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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 |
|
PFE |
Pfizer Inc |
118 |
New |
$29.60 |
$306,000 |
11,020 |
0.15% |
306,000 |
11,020 |
0 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
146 |
New |
$126.28 |
$243,000 |
2,064 |
0.12% |
243,000 |
2,064 |
0 |
Semiconductor - Memor... |
|
FCX |
Freeport McMoRan Copper & G... |
147 |
New |
$51.23 |
$239,000 |
5,080 |
0.12% |
239,000 |
5,080 |
0 |
Copper |
|
ETN |
Eaton Corp |
148 |
New |
$336.18 |
$227,000 |
725 |
0.11% |
227,000 |
725 |
0 |
Diversified Machinery |
|
ON |
On Semiconductor Corp |
151 |
New |
$76.29 |
$221,000 |
3,000 |
0.11% |
221,000 |
3,000 |
0.001 |
Semiconductor- Broad... |
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WM |
Waste Management Inc |
155 |
New |
$209.92 |
$209,000 |
980 |
0.1% |
209,000 |
980 |
0 |
Waste Management |
|
BLDR |
Builders Firstsource Inc |
154 |
New |
$165.97 |
$209,000 |
1,000 |
0.1% |
209,000 |
1,000 |
0.001 |
Home Improvement Stores |
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ESGU |
Ishares Msci Usa Esg Optimized |
158 |
New |
$0.00 |
$206,000 |
1,793 |
0.1% |
206,000 |
1,793 |
0 |
N/A |
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QCOM |
QUALCOMM Inc |
157 |
New |
$202.93 |
$206,000 |
1,218 |
0.1% |
206,000 |
1,218 |
0 |
Communication Equipment |
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FVD |
First Trust Value Line Divi... |
161 |
New |
$42.21 |
$202,000 |
4,776 |
0.1% |
202,000 |
4,776 |
0.002 |
Closed - End Fund - Debt |
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