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| Name: |
ENZI WEALTH |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78759 |
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data |
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| Holdings
Found :
17 |
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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 |
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$286.31 |
$3,463,000 |
11,483 |
1.63% |
83,000 |
0 |
0.004 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
21 |
- |
$332.85 |
$982,000 |
3,115 |
0.46% |
134,000 |
0 |
0.001 |
Diversified Machinery |
|
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IWB |
ishares trust Russell 1000 |
22 |
- |
$288.86 |
$833,000 |
3,006 |
0.39% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$549,000 |
7,670 |
0.26% |
19,000 |
0 |
0 |
N/A |
|
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PLTR |
Palantir Technologies Inc |
29 |
- |
$21.68 |
$502,000 |
22,925 |
0.24% |
-48,000 |
0 |
0.002 |
N/A |
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.40 |
$486,000 |
1,215 |
0.23% |
6,000 |
0 |
0 |
Property & Casualty I... |
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INTC |
Intel Corp |
32 |
- |
$30.85 |
$461,000 |
12,697 |
0.22% |
-87,000 |
0 |
0 |
Semiconductor- Broad... |
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NKE |
Nike Inc B |
31 |
- |
$95.05 |
$461,000 |
4,954 |
0.22% |
-59,000 |
0 |
0.001 |
Textile - Apparel Foo... |
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AMP |
Ameriprise Financial Inc |
33 |
- |
$436.61 |
$456,000 |
1,110 |
0.21% |
23,000 |
0 |
0.001 |
Asset Management |
|
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JNJ |
Johnson & Johnson |
34 |
- |
$146.67 |
$444,000 |
3,007 |
0.21% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
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IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$68.92 |
$422,000 |
6,416 |
0.2% |
14,000 |
0 |
0 |
N/A |
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NTNX |
Nutanix, Inc. |
37 |
- |
$55.32 |
$397,000 |
6,500 |
0.19% |
36,000 |
0 |
0.003 |
N/A |
|
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SCHW |
Charles Schwab Corp |
40 |
- |
$73.28 |
$370,000 |
5,193 |
0.17% |
44,000 |
0 |
0.001 |
Investment Brokerage ... |
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CFLT |
Confluent, Inc. |
44 |
- |
$25.97 |
$325,000 |
11,448 |
0.15% |
-40,000 |
0 |
0.006 |
N/A |
|
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NXPI |
NXP Semiconductors NV |
46 |
- |
$272.10 |
$287,000 |
1,247 |
0.13% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
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RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$147.68 |
$254,000 |
2,000 |
0.12% |
21,000 |
0 |
0.002 |
Sporting and Park Ent... |
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CFR |
Cullen Frost Bankers Inc |
54 |
- |
$101.58 |
$216,000 |
2,000 |
0.1% |
6,000 |
0 |
0.035 |
Domestic Regional Banks |
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