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| Name: |
LGT Group Foundation |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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data |
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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 |
|
WM |
Waste Management Inc |
173 |
- |
$208.81 |
$1,841,000 |
8,635 |
0.04% |
303,000 |
0 |
0.002 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$215.21 |
$1,327,000 |
5,210 |
0.03% |
166,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
203 |
- |
$615,900.00 |
$634,000 |
1 |
0.01% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
211 |
- |
$162.42 |
$376,000 |
2,200 |
0.01% |
90,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
212 |
- |
$124.27 |
$331,000 |
2,522 |
0.01% |
47,000 |
0 |
0.001 |
Credit Services |
|
|
ETN |
Eaton Corp |
215 |
- |
$340.89 |
$313,000 |
1,000 |
0.01% |
72,000 |
0 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
219 |
- |
$101.02 |
$296,000 |
3,035 |
0.01% |
41,000 |
0 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
220 |
- |
$65.65 |
$291,000 |
5,000 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
223 |
- |
$94.43 |
$275,000 |
3,027 |
0.01% |
1,000 |
0 |
0.001 |
Multi Utilities |
|
|
FERG |
Ferguson plc |
226 |
- |
$208.28 |
$247,000 |
1,130 |
0.01% |
29,000 |
0 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
228 |
- |
$168.86 |
$215,000 |
1,100 |
0.01% |
-50,000 |
0 |
0.001 |
N/A |
|
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KMI |
Kinder Morgan Inc |
232 |
- |
$19.07 |
$200,000 |
10,900 |
0% |
7,000 |
0 |
0 |
Gas Utilities |
|
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MODD |
Modular Medical, Inc |
250 |
- |
$1.59 |
$23,000 |
12,280 |
0% |
1,000 |
0 |
0 |
N/A |
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