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Name: |
Azimuth Capital Investment Management LLC |
City: |
BLOOMFIELD HILLS |
State: |
MI |
Zip: |
48304 |
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Holdings
Found :
14 |
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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 |
|
NBIX |
Neurocrine Biosciences Inc |
92 |
New |
$140.51 |
$8,901,000 |
64,539 |
0.37% |
8,901,000 |
64,539 |
0.069 |
Biotechnology |
|
ICE |
Intercontinental Exchange Inc |
93 |
New |
$135.40 |
$8,887,000 |
64,669 |
0.37% |
8,887,000 |
64,669 |
0.012 |
Business Services |
|
FISV |
Fiserv Inc |
96 |
New |
$150.20 |
$8,652,000 |
54,137 |
0.36% |
8,652,000 |
54,137 |
0.008 |
Business Software & S... |
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STT |
State Street Corp |
139 |
New |
$74.81 |
$5,361,000 |
69,335 |
0.22% |
5,361,000 |
69,335 |
0.02 |
Asset Management |
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PFG |
Principal Financial Group Inc |
141 |
New |
$81.42 |
$5,249,000 |
60,810 |
0.22% |
5,249,000 |
60,810 |
0.022 |
Life & Health Insurance |
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RSP |
Guggenheim ETF Trust - Gugg... |
158 |
New |
$164.85 |
$3,822,000 |
22,565 |
0.16% |
3,822,000 |
22,565 |
0.007 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
281 |
New |
$169.76 |
$262,000 |
1,495 |
0.01% |
262,000 |
1,495 |
0 |
Closed - End Fund - E... |
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CEG |
Constellation Energy Corp |
285 |
New |
$221.16 |
$245,000 |
1,325 |
0.01% |
245,000 |
1,325 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
297 |
New |
$160.38 |
$212,000 |
1,300 |
0.01% |
212,000 |
1,300 |
0 |
Closed - End Fund - E... |
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GLW |
Corning Inc |
298 |
New |
$36.12 |
$211,000 |
6,400 |
0.01% |
211,000 |
6,400 |
0.001 |
Communication Equipment |
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WSM |
Williams Sonoma Inc |
300 |
New |
$284.56 |
$206,000 |
650 |
0.01% |
206,000 |
650 |
0 |
Home Furnishing Stores |
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IJK |
iShares S&P mC400/BARRA GR |
302 |
New |
$88.93 |
$205,000 |
2,249 |
0.01% |
205,000 |
2,249 |
0 |
Closed - End Fund - E... |
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GEHC |
Ge Healthcare Holding Llc |
303 |
New |
$79.33 |
$204,000 |
2,242 |
0.01% |
204,000 |
2,242 |
0 |
N/A |
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VSGX |
Vanguard Esg International ... |
304 |
New |
$0.00 |
$203,000 |
3,540 |
0.01% |
203,000 |
3,540 |
0.013 |
N/A |
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