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Name: |
MSA Advisors LLC |
City: |
Santa Monica |
State: |
CA |
Zip: |
90405 |
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data |
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Holdings
Found :
6 |
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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 |
|
APO |
Apollo Global Management LLC |
1 |
- |
$116.16 |
$90,882,000 |
808,202 |
27.21% |
20,582,000 |
53,830 |
0.135 |
Diversified Investments |
|
SBUX |
Starbucks Corp |
3 |
- |
$80.22 |
$27,045,000 |
295,929 |
8.1% |
-268,000 |
11,445 |
0.025 |
Specialty Eateries |
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MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$19,391,000 |
46,090 |
5.81% |
6,737,000 |
12,440 |
0.001 |
Application Software |
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GOOG |
Alphabet Inc |
5 |
- |
$173.96 |
$17,611,000 |
115,665 |
5.27% |
2,839,000 |
10,850 |
0.002 |
Search Engines & Info... |
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LYV |
Live Nation Inc |
7 |
- |
$93.74 |
$17,019,000 |
160,905 |
5.1% |
4,067,000 |
22,530 |
0.074 |
Business Services |
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DIS |
Walt Disney Co |
8 |
- |
$103.91 |
$12,180,000 |
99,540 |
3.65% |
4,258,000 |
11,800 |
0.006 |
Entertainment - Diver... |
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