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| Name: |
ADVOCATE GROUP LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55305 |
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data |
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| Holdings
Found :
18 |
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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 |
|
ENTG |
Entegris Inc |
62 |
- |
$126.35 |
$2,665,000 |
18,964 |
0.53% |
393,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$68.92 |
$2,036,000 |
30,001 |
0.4% |
88,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$350.68 |
$1,296,000 |
3,765 |
0.26% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$161.18 |
$1,216,000 |
7,467 |
0.24% |
100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$150.39 |
$649,000 |
3,881 |
0.13% |
11,000 |
0 |
0.003 |
Restaurants |
|
|
WSO |
Watsco Inc |
91 |
- |
$474.90 |
$598,000 |
1,384 |
0.12% |
5,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$466.83 |
$589,000 |
1,212 |
0.12% |
160,000 |
0 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
94 |
- |
$116.48 |
$537,000 |
4,219 |
0.11% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
95 |
- |
$165.14 |
$532,000 |
3,029 |
0.11% |
145,000 |
0 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$527.37 |
$460,000 |
879 |
0.09% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CNP |
CenterPoint Energy Inc |
98 |
- |
$30.51 |
$372,000 |
13,056 |
0.07% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$205.77 |
$361,000 |
1,716 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$72.82 |
$319,000 |
3,933 |
0.06% |
31,000 |
0 |
0.001 |
Food Wholesale |
|
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SCHO |
Schwab Short-Term U.S. Tre... |
104 |
- |
$48.03 |
$294,000 |
6,091 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
105 |
- |
$100.14 |
$289,000 |
2,723 |
0.06% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
106 |
- |
$288.86 |
$288,000 |
1,000 |
0.06% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BBRY |
Research In Motion Ltd (USA) |
121 |
- |
$2.79 |
$127,000 |
46,162 |
0.03% |
-36,000 |
0 |
0.009 |
Integrated Telecommun... |
|
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UAMY |
United States Antimony Corp |
122 |
- |
$0.36 |
$8,000 |
31,950 |
0% |
0 |
0 |
0.042 |
Industrial Metals & M... |
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