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| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
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data |
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| Holdings
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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 |
|
JPIN |
Jpmorgan Diversified Return... |
28 |
New |
$0.00 |
$5,257,000 |
93,330 |
0.73% |
5,257,000 |
93,330 |
0.559 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
31 |
New |
$61.20 |
$4,450,000 |
74,195 |
0.62% |
4,450,000 |
74,195 |
2.49 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
New |
$78.10 |
$3,596,000 |
44,600 |
0.5% |
3,596,000 |
44,600 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
New |
$39.70 |
$1,896,000 |
50,000 |
0.26% |
1,896,000 |
50,000 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
53 |
New |
$177.81 |
$1,768,000 |
10,060 |
0.25% |
1,768,000 |
10,060 |
0 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
61 |
New |
$0.00 |
$1,095,000 |
100,000 |
0.15% |
1,095,000 |
100,000 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
New |
$508.17 |
$1,038,000 |
2,100 |
0.14% |
1,038,000 |
2,100 |
0 |
Health Care Plans |
|
|
IRM |
Iron Mountain Inc |
71 |
New |
$80.23 |
$846,000 |
10,545 |
0.12% |
846,000 |
10,545 |
0.004 |
Business Services |
|
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NKE |
Nike Inc B |
75 |
New |
$91.75 |
$811,000 |
8,625 |
0.11% |
811,000 |
8,625 |
0 |
Textile - Apparel Foo... |
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KSS |
Kohls Corporation |
89 |
New |
$26.49 |
$232,000 |
7,944 |
0.03% |
232,000 |
7,944 |
0.005 |
Department Stores |
|
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OTIS |
Otis Worldwide Corp |
90 |
New |
$97.57 |
$200,000 |
2,019 |
0.03% |
200,000 |
2,019 |
0 |
N/A |
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