| |
|
|
| Name: |
Stablepoint Partners LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
VXF |
Vanguard Extended Market VI... |
113 |
- |
$169.62 |
$1,273,000 |
7,261 |
0.26% |
79,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
155 |
- |
$3,129.52 |
$663,000 |
228 |
0.13% |
142,000 |
0 |
0.001 |
Restaurants |
|
|
CG |
The Carlyle Group Inc |
159 |
- |
$31.75 |
$631,000 |
13,446 |
0.13% |
84,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
166 |
- |
$211.45 |
$555,000 |
2,035 |
0.11% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
173 |
- |
$234.49 |
$507,000 |
2,563 |
0.1% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TDG |
Transdigm Group Inc |
174 |
- |
$1,343.23 |
$501,000 |
407 |
0.1% |
89,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ROST |
Ross Stores Inc |
176 |
- |
$139.76 |
$489,000 |
3,329 |
0.1% |
28,000 |
0 |
0.001 |
Apparel Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
189 |
- |
$163.38 |
$410,000 |
2,815 |
0.08% |
53,000 |
0 |
0.002 |
Auto Parts |
|
|
NBTB |
NBT Bancorp Inc |
200 |
- |
$37.18 |
$366,000 |
9,979 |
0.07% |
-52,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NMT |
Nuveen Massachusetts Premiu... |
202 |
- |
$10.58 |
$349,000 |
32,000 |
0.07% |
13,000 |
0 |
0.342 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
205 |
- |
$211.18 |
$335,000 |
1,619 |
0.07% |
77,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
210 |
- |
$215.30 |
$309,000 |
1,500 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
211 |
- |
$396.99 |
$300,000 |
763 |
0.06% |
2,000 |
0 |
0 |
Business Services |
|
