Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: NDWM LLC
  City: LA JOLLA
  State: CA
  Zip: 92037
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,826,000
  Total Value Change : $5,930,000
  Securities Held Change : 4
   
All Securities Held : 32
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 7
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $549.64 $36,291,000 69,030 33.04% 4,213,000 1,868 0.001    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 3 - $0.00 $15,991,000 174,191 14.56% 238,000 1,819 0.019    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 4 - $165.28 $5,498,000 32,463 5.01% 520,000 919 0.011    Closed - End Fund - E...
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... 7 - $0.00 $3,337,000 79,027 3.04% 256,000 621 0.074    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $548.49 $3,171,000 6,062 2.89% 440,000 316 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 9 - $96.07 $2,934,000 28,551 2.67% 1,566,000 15,282 0.037    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 10 - $485.21 $2,812,000 6,333 2.56% 238,000 49 0.001    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 14 - $97.92 $911,000 9,305 0.83% 208,000 2,222 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 15 - $407.95 $741,000 1,763 0.67% 180,000 191 0    Property & Casualty I...
   (PZT)1 Year Chart         PZT Invesco New York Amtfree Mu... 16 - $23.20 $677,000 29,390 0.62% 16,000 819 0.886    N/A
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 17 - $53.60 $677,000 12,583 0.62% 18,000 406 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 27 - $18.10 $330,000 19,065 0.3% 105,000 4,911 0.009    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us