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| Name: |
Trellis Wealth Advisors LLC |
| City: |
San Luis Obispo |
| State: |
CA |
| Zip: |
93401 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
CARR |
Carrier Global Corp |
34 |
Closed |
$62.71 |
$0 |
0 |
0% |
-895,000 |
-15,576 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
27 |
Closed |
$16.69 |
$0 |
0 |
0% |
-191,000 |
-12,814 |
0 |
N/A |
|
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ADP |
Automatic Data Processing Inc |
33 |
Closed |
$252.32 |
$0 |
0 |
0% |
-307,000 |
-1,317 |
0 |
Business Software & S... |
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NET |
Cloudflare, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-4,002 |
0 |
N/A |
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COIN |
Coinbase Global, Inc. |
32 |
Closed |
$244.16 |
$0 |
0 |
0% |
-1,266,000 |
-7,277 |
0 |
N/A |
|
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AMZN |
Amazon.com Inc |
31 |
Closed |
$184.30 |
$0 |
0 |
0% |
-3,060,000 |
-20,140 |
0 |
Internet Software & S... |
|
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AMRN |
Amarin Corp Plc |
30 |
Closed |
$0.67 |
$0 |
0 |
0% |
-19,000 |
-22,336 |
0 |
Drug Manufacturers - ... |
|
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NVDA |
NVIDIA Corporation |
36 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-5,564,000 |
-11,235 |
0 |
Semiconductor - Speci... |
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WDAY |
Workday, Inc. |
29 |
Closed |
$215.56 |
$0 |
0 |
0% |
-925,000 |
-3,351 |
0 |
Application Software |
|
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YSG |
Yatsen Holding Adr |
35 |
Closed |
$3.15 |
$0 |
0 |
0% |
-8,000 |
-10,650 |
0 |
N/A |
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DUOL |
Duolingo, Inc. |
28 |
Closed |
$188.98 |
$0 |
0 |
0% |
-536,000 |
-2,364 |
0 |
N/A |
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