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| Name: |
Dunhill Financial LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5RE |
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data |
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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 |
|
VGLT |
Vanguard Long-Term Governm |
21 |
New |
$56.49 |
$1,166,000 |
19,705 |
0.87% |
1,166,000 |
19,705 |
0.008 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
26 |
New |
$0.00 |
$814,000 |
9,550 |
0.6% |
814,000 |
9,550 |
0.059 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
27 |
New |
$245.73 |
$771,000 |
3,320 |
0.57% |
771,000 |
3,320 |
0.072 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
85 |
New |
$39.16 |
$84,000 |
2,079 |
0.06% |
84,000 |
2,079 |
0.023 |
N/A |
|
|
CET |
Central Securities Corp |
88 |
New |
$42.79 |
$74,000 |
1,790 |
0.05% |
74,000 |
1,790 |
0.008 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
94 |
New |
$0.00 |
$64,000 |
1,006 |
0.05% |
64,000 |
1,006 |
0 |
N/A |
|
|
RTX |
RTX Corp |
118 |
New |
$101.02 |
$45,000 |
461 |
0.03% |
45,000 |
461 |
0 |
Conglomerates |
|
|
AIRR |
First Trust Rba American In... |
139 |
New |
$73.11 |
$34,000 |
498 |
0.03% |
34,000 |
498 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
183 |
New |
$140.95 |
$16,000 |
100 |
0.01% |
16,000 |
100 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
201 |
New |
$180.25 |
$13,000 |
72 |
0.01% |
13,000 |
72 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
216 |
New |
$61.85 |
$12,000 |
200 |
0.01% |
12,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
245 |
New |
$24.82 |
$10,000 |
403 |
0.01% |
10,000 |
403 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
244 |
New |
$25.10 |
$10,000 |
399 |
0.01% |
10,000 |
399 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
249 |
New |
$250.60 |
$9,000 |
35 |
0.01% |
9,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
281 |
New |
$65.85 |
$7,000 |
106 |
0.01% |
7,000 |
106 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
328 |
New |
$55.61 |
$5,000 |
79 |
0% |
5,000 |
79 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
325 |
New |
$124.45 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
322 |
New |
$151.30 |
$5,000 |
33 |
0% |
5,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
320 |
New |
$185.41 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
370 |
New |
$35.92 |
$4,000 |
112 |
0% |
4,000 |
112 |
0 |
N/A |
|
|
BITI |
Proshares Short Bitcoin Str... |
378 |
New |
$7.41 |
$4,000 |
501 |
0% |
4,000 |
501 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
368 |
New |
$43.78 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
373 |
New |
$29.68 |
$4,000 |
159 |
0% |
4,000 |
159 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
440 |
New |
$35.82 |
$3,000 |
74 |
0% |
3,000 |
74 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
390 |
New |
$220.53 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Drugs Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
439 |
New |
$47.71 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
443 |
New |
$26.28 |
$3,000 |
103 |
0% |
3,000 |
103 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
438 |
New |
$44.80 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
554 |
New |
$12.16 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
526 |
New |
$48.26 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
557 |
New |
$11.26 |
$2,000 |
231 |
0% |
2,000 |
231 |
0 |
Foreign Money Center ... |
|
|
GMT |
GATX Corp |
558 |
New |
$135.16 |
$2,000 |
880 |
0% |
2,000 |
880 |
0 |
Rental & Leasing Serv... |
|
|
SCHC |
Schwab International Small-... |
532 |
New |
$36.28 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
690 |
New |
$20.19 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
628 |
New |
$41.47 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
700 |
New |
$19.35 |
$1,000 |
61 |
0% |
1,000 |
61 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
751 |
New |
$0.00 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
745 |
New |
$18.50 |
$0 |
10 |
0% |
0 |
10 |
0 |
Communication Equipment |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
733 |
New |
$20.65 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
