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| Name: |
Lantern Wealth Advisors LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
24 |
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Page 1 of 1 |
Menu
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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 |
|
ABBV |
Abbvie Inc. |
19 |
- |
$169.42 |
$2,471,000 |
13,572 |
1.74% |
368,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$327.03 |
$1,539,000 |
4,012 |
1.08% |
149,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$19.62 |
$1,047,000 |
57,100 |
0.74% |
40,000 |
0 |
0.003 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$107.44 |
$938,000 |
9,250 |
0.66% |
70,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$622,291.00 |
$634,000 |
1 |
0.45% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$580,000 |
2,275 |
0.41% |
42,000 |
0 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$195.61 |
$540,000 |
3,100 |
0.38% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$538.94 |
$519,000 |
1,000 |
0.36% |
47,000 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
72 |
- |
$21.50 |
$517,000 |
25,500 |
0.36% |
47,000 |
0 |
0.016 |
Apparel Stores |
|
|
ATR |
AptarGroup Inc |
73 |
- |
$145.55 |
$504,000 |
3,500 |
0.35% |
71,000 |
0 |
0.005 |
Rubber & Plastics |
|
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NFLX |
Netflix Inc |
74 |
- |
$641.47 |
$503,000 |
829 |
0.35% |
99,000 |
0 |
0 |
Music & Video Stores |
|
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ENB |
Enbridge Inc (USA) |
82 |
- |
$35.76 |
$423,000 |
11,696 |
0.3% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SUI |
Sun Communities Inc |
85 |
- |
$115.51 |
$399,000 |
3,100 |
0.28% |
-15,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
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APD |
Air Products & Chemicals Inc |
89 |
- |
$279.53 |
$363,000 |
1,500 |
0.26% |
-48,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$136.06 |
$327,000 |
2,200 |
0.23% |
7,000 |
0 |
0 |
Beverage - Brewers |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$69.73 |
$313,000 |
4,550 |
0.22% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
101 |
- |
$28.35 |
$308,000 |
10,547 |
0.22% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CGW |
Invesco S&P Global Water ETF |
104 |
- |
$55.81 |
$283,000 |
5,100 |
0.2% |
13,000 |
0 |
0.03 |
Packaging & Containers |
|
|
VXF |
Vanguard Extended Market VI... |
113 |
- |
$167.13 |
$244,000 |
1,392 |
0.17% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
118 |
- |
$18.94 |
$223,000 |
10,950 |
0.16% |
-7,000 |
0 |
0.004 |
Property Management |
|
|
PID |
PowerShares Exchange-Traded... |
124 |
- |
$18.32 |
$185,000 |
10,000 |
0.13% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
MDXG |
Mimedx Group Inc |
125 |
- |
$7.03 |
$122,000 |
15,900 |
0.09% |
-17,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
ABCL |
Abcellera Biologics Inc. |
126 |
- |
$0.00 |
$102,000 |
22,550 |
0.07% |
-27,000 |
0 |
0.008 |
N/A |
|
|
CEI |
Camber Energy Inc |
128 |
- |
$0.15 |
$10,000 |
50,000 |
0.01% |
-1,000 |
0 |
0.282 |
Independent Oil & Gas |
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