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Name: |
Second Line Capital LLC |
City: |
METAIRIE |
State: |
LA |
Zip: |
70002 |
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Holdings
Found :
21 |
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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 |
|
JUCY |
Aptus Enhanced Yield Etf |
7 |
New |
$0.00 |
$15,249,000 |
652,203 |
4.95% |
15,249,000 |
652,203 |
6.314 |
N/A |
|
ALB |
Albemarle Corp |
21 |
New |
$122.59 |
$3,101,000 |
23,468 |
1.01% |
3,101,000 |
23,468 |
0.02 |
Synthetics |
|
INFA |
Informatica Inc. |
42 |
New |
$28.85 |
$1,755,000 |
50,137 |
0.57% |
1,755,000 |
50,137 |
0.02 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
52 |
New |
$414.40 |
$828,000 |
1,968 |
0.27% |
828,000 |
1,968 |
0 |
Property & Casualty I... |
|
VUG |
Vanguard Growth VIPERS |
71 |
New |
$350.68 |
$382,000 |
1,111 |
0.12% |
382,000 |
1,111 |
0 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
77 |
New |
$242.75 |
$311,000 |
1,153 |
0.1% |
311,000 |
1,153 |
0 |
Diversified Machinery |
|
VZ |
Verizon Communications Inc |
84 |
New |
$41.15 |
$285,000 |
6,795 |
0.09% |
285,000 |
6,795 |
0 |
Telecom Services - Do... |
|
COP |
ConocoPhillips |
85 |
New |
$116.48 |
$275,000 |
2,158 |
0.09% |
275,000 |
2,158 |
0 |
Integrated Oil & Gas |
|
PSX |
Phillips 66 |
89 |
New |
$142.11 |
$268,000 |
1,642 |
0.09% |
268,000 |
1,642 |
0 |
Oil & Gas Refining, P... |
|
IBM |
International Business Mach... |
93 |
New |
$166.85 |
$255,000 |
1,333 |
0.08% |
255,000 |
1,333 |
0 |
Diversified Computer ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
New |
$313.67 |
$245,000 |
763 |
0.08% |
245,000 |
763 |
0 |
N/A |
|
PEP |
Pepsico Inc |
97 |
New |
$172.90 |
$234,000 |
1,327 |
0.08% |
234,000 |
1,327 |
0 |
Beverage Soft Drinks... |
|
ISRG |
Intuitive Surgical Inc |
98 |
New |
$372.63 |
$233,000 |
585 |
0.08% |
233,000 |
585 |
0 |
Medical Appliances & ... |
|
VYM |
Vanguard High Dividend Yiel... |
99 |
New |
$120.00 |
$228,000 |
1,886 |
0.07% |
228,000 |
1,886 |
0.001 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
100 |
New |
$30.85 |
$222,000 |
5,034 |
0.07% |
222,000 |
5,034 |
0 |
Semiconductor- Broad... |
|
CL |
Colgate Palmolive Co |
101 |
New |
$92.96 |
$221,000 |
2,452 |
0.07% |
221,000 |
2,452 |
0 |
Personal Products |
|
AB |
AllianceBernstein |
105 |
New |
$33.55 |
$209,000 |
6,020 |
0.07% |
209,000 |
6,020 |
0.008 |
Asset Management |
|
IP |
International Paper Co |
107 |
New |
$45.09 |
$203,000 |
5,206 |
0.07% |
203,000 |
5,206 |
0.001 |
Paper & Paper Products |
|
DIS |
Walt Disney Co |
108 |
New |
$103.91 |
$201,000 |
1,639 |
0.07% |
201,000 |
1,639 |
0 |
Entertainment - Diver... |
|
JPC |
Nuveen Multi-Strategy Incom... |
111 |
New |
$7.17 |
$91,000 |
12,551 |
0.03% |
91,000 |
12,551 |
0.012 |
Closed - End Fund - Debt |
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GSAT |
Globalstar, Inc. |
112 |
New |
$1.09 |
$34,000 |
22,817 |
0.01% |
34,000 |
22,817 |
0.001 |
Wireless Communications |
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