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| Name: |
FIDUCIARY FAMILY OFFICE LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
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data |
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| Holdings
Found :
23 |
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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 |
|
FANG |
Diamondback Energy, Inc. |
30 |
New |
$188.87 |
$1,867,000 |
9,421 |
0.73% |
1,867,000 |
9,421 |
0.005 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
113 |
New |
$41.27 |
$635,000 |
15,080 |
0.25% |
635,000 |
15,080 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
115 |
New |
$389.51 |
$625,000 |
1,950 |
0.25% |
625,000 |
1,950 |
0.001 |
N/A |
|
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KNSL |
Kinsale Capital Group, Inc. |
127 |
New |
$394.23 |
$544,000 |
1,037 |
0.21% |
544,000 |
1,037 |
0.005 |
N/A |
|
|
APH |
Amphenol Corp |
136 |
New |
$69.73 |
$481,000 |
4,169 |
0.19% |
481,000 |
4,169 |
0.001 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
137 |
New |
$730.17 |
$479,000 |
628 |
0.19% |
479,000 |
628 |
0 |
Information Technolog... |
|
|
SCHG |
Schwab Strategic Trust |
140 |
New |
$101.50 |
$475,000 |
5,124 |
0.19% |
475,000 |
5,124 |
0 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
165 |
New |
$263.03 |
$300,000 |
1,158 |
0.12% |
300,000 |
1,158 |
0 |
Property & Casualty I... |
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PCRX |
Pacira Pharmaceuticals, Inc. |
167 |
New |
$28.19 |
$292,000 |
10,000 |
0.11% |
292,000 |
10,000 |
0.02 |
Drug Manufacturers - ... |
|
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XLK |
SPDR Technology Sector |
172 |
New |
$231.41 |
$277,000 |
1,332 |
0.11% |
277,000 |
1,332 |
0 |
Closed - End Fund - E... |
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DD |
DuPont de Nemours Inc |
173 |
New |
$80.72 |
$276,000 |
3,601 |
0.11% |
276,000 |
3,601 |
0 |
Diversified Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
179 |
New |
$0.00 |
$257,000 |
1,562 |
0.1% |
257,000 |
1,562 |
0 |
N/A |
|
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DTE |
DTE Energy Co |
181 |
New |
$110.57 |
$255,000 |
2,278 |
0.1% |
255,000 |
2,278 |
0.001 |
Electric Utilities |
|
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PKG |
Packaging Corp Of America |
187 |
New |
$185.88 |
$246,000 |
1,296 |
0.1% |
246,000 |
1,296 |
0 |
Paper & Paper Products |
|
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XPO |
XPO Logistics Inc |
189 |
New |
$103.32 |
$244,000 |
2,000 |
0.1% |
244,000 |
2,000 |
0 |
AirDelivery & Freight... |
|
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MO |
Altria Group Inc |
191 |
New |
$44.80 |
$235,000 |
5,380 |
0.09% |
235,000 |
5,380 |
0 |
Cigarettes & Other To... |
|
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VICI |
Vici Properties Inc. |
193 |
New |
$28.11 |
$229,000 |
7,674 |
0.09% |
229,000 |
7,674 |
0 |
N/A |
|
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NVST |
Envista Holdings Corp |
195 |
New |
$0.00 |
$223,000 |
10,433 |
0.09% |
223,000 |
10,433 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
198 |
New |
$100.03 |
$211,000 |
2,183 |
0.08% |
211,000 |
2,183 |
0 |
Electric Utilities |
|
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PXLG |
Invesco Russell Top 200 Pur... |
200 |
New |
$103.29 |
$210,000 |
1,976 |
0.08% |
210,000 |
1,976 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
199 |
New |
$95.34 |
$210,000 |
2,570 |
0.08% |
210,000 |
2,570 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
201 |
New |
$188.62 |
$209,000 |
1,071 |
0.08% |
209,000 |
1,071 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
204 |
New |
$72.84 |
$204,000 |
2,825 |
0.08% |
204,000 |
2,825 |
0 |
Investment Brokerage ... |
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