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| Name: |
Presidio Capital Management LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
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9 |
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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 |
|
GD |
General Dynamics Corp |
13 |
- |
$298.27 |
$1,509,000 |
5,343 |
1.1% |
122,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
DDD |
3D Systems Corp |
37 |
- |
$4.39 |
$264,000 |
59,536 |
0.19% |
-114,000 |
0 |
0.048 |
Multimedia & Graphics... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.35 |
$254,000 |
1,667 |
0.19% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
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SRE |
Sempra Energy |
41 |
- |
$71.98 |
$241,000 |
3,352 |
0.18% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
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DOCT |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$223,000 |
5,931 |
0.16% |
7,000 |
0 |
0.179 |
N/A |
|
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SAUG |
Ft Cboe Vest Us Small Cp Mo... |
46 |
- |
$0.00 |
$223,000 |
10,163 |
0.16% |
7,000 |
0 |
0 |
N/A |
|
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FSCO |
Fs Global Credit Opportunit... |
48 |
- |
$6.32 |
$205,000 |
34,626 |
0.15% |
9,000 |
0 |
0.038 |
N/A |
|
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NAUT |
Nautilus Biotechnology, Inc |
49 |
- |
$2.68 |
$29,000 |
10,000 |
0.02% |
-1,000 |
0 |
0.008 |
N/A |
|
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OSA |
Prosomnus, Inc. |
50 |
- |
$0.00 |
$11,000 |
20,000 |
0.01% |
-9,000 |
0 |
0.125 |
N/A |
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