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Name: |
VESTOR CAPITAL CORP |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
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26 |
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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 |
|
JIRE |
Jpmorgan International Rese... |
15 |
New |
$0.00 |
$19,709,000 |
314,741 |
1.66% |
19,709,000 |
314,741 |
0.295 |
N/A |
|
MDT |
Medtronic Plc |
27 |
New |
$82.29 |
$12,379,000 |
142,041 |
1.05% |
12,379,000 |
142,041 |
0.011 |
Medical Appliances & ... |
|
NET |
Cloudflare, Inc. |
57 |
New |
$0.00 |
$4,557,000 |
47,058 |
0.38% |
4,557,000 |
47,058 |
0.017 |
N/A |
|
APO |
Apollo Global Management LLC |
64 |
New |
$115.52 |
$3,774,000 |
33,563 |
0.32% |
3,774,000 |
33,563 |
0.006 |
Diversified Investments |
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
New |
$351.47 |
$3,752,000 |
11,703 |
0.32% |
3,752,000 |
11,703 |
0.006 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
75 |
New |
$0.00 |
$2,751,000 |
73,829 |
0.23% |
2,751,000 |
73,829 |
0.033 |
N/A |
|
MDB |
Mongodb Inc |
76 |
New |
$349.74 |
$2,623,000 |
7,313 |
0.22% |
2,623,000 |
7,313 |
0.011 |
N/A |
|
RBLX |
Roblox Corp |
83 |
New |
$0.00 |
$1,785,000 |
46,740 |
0.15% |
1,785,000 |
46,740 |
0.009 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
156 |
New |
$0.00 |
$144,000 |
2,327 |
0.01% |
144,000 |
2,327 |
0.026 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
159 |
New |
$222.59 |
$139,000 |
608 |
0.01% |
139,000 |
608 |
0 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
174 |
New |
$0.00 |
$108,000 |
111 |
0.01% |
108,000 |
111 |
0 |
Semiconductor Equipme... |
|
SJNK |
Spdr Barclays Capital Short... |
176 |
New |
$24.91 |
$107,000 |
4,249 |
0.01% |
107,000 |
4,249 |
0.003 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
183 |
New |
$78.10 |
$95,000 |
1,180 |
0.01% |
95,000 |
1,180 |
0.001 |
N/A |
|
TSCO |
Tractor Supply Co |
185 |
New |
$282.00 |
$93,000 |
357 |
0.01% |
93,000 |
357 |
0 |
Specialty Retail, Other |
|
MSTR |
Microstrategy Inc |
188 |
New |
$1,684.84 |
$84,000 |
49 |
0.01% |
84,000 |
49 |
0 |
Business Software & S... |
|
PLTR |
Palantir Technologies Inc |
192 |
New |
$21.01 |
$81,000 |
3,507 |
0.01% |
81,000 |
3,507 |
0 |
N/A |
|
USD |
Ultra Semiconductor ProShares |
194 |
New |
$117.43 |
$80,000 |
802 |
0.01% |
80,000 |
802 |
0 |
Closed - End Fund - Debt |
|
SMCI |
Super Micro Computer Inc |
202 |
New |
$883.88 |
$71,000 |
70 |
0.01% |
71,000 |
70 |
0 |
Networking & Communic... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
205 |
New |
$160.00 |
$69,000 |
508 |
0.01% |
69,000 |
508 |
0 |
Semiconductor - Integ... |
|
AAXN |
Axon Enterprise Inc |
208 |
New |
$285.63 |
$64,000 |
205 |
0.01% |
64,000 |
205 |
0 |
Aerospace/Defense Pro... |
|
GUNR |
FlexShares Global Upstream ... |
218 |
New |
$42.38 |
$58,000 |
1,411 |
0% |
58,000 |
1,411 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
229 |
New |
$48.15 |
$52,000 |
1,077 |
0% |
52,000 |
1,077 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
235 |
New |
$61.64 |
$48,000 |
788 |
0% |
48,000 |
788 |
0 |
Closed - End Fund - E... |
|
SOXL |
Direxion Shs Etf Trdaily Se... |
236 |
New |
$51.44 |
$47,000 |
1,000 |
0% |
47,000 |
1,000 |
0.01 |
Closed - End Fund - Debt |
|
NBXG |
Neuberger Berman Next Gener... |
241 |
New |
$0.00 |
$44,000 |
3,772 |
0% |
44,000 |
3,772 |
0.004 |
N/A |
|
STX |
Seagate Technology |
249 |
New |
$94.19 |
$41,000 |
443 |
0% |
41,000 |
443 |
0.001 |
Data Storage Devices |
|