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| Name: |
ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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data |
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| Holdings
Found :
11 |
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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 |
|
MTTR |
Matterport, Inc |
36 |
New |
$4.11 |
$3,805,000 |
1,683,695 |
1.13% |
3,805,000 |
1,683,695 |
0.696 |
N/A |
|
|
ATKR |
Atkore International Group ... |
42 |
New |
$136.42 |
$3,274,000 |
17,197 |
0.97% |
3,274,000 |
17,197 |
0.036 |
N/A |
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AGCO |
AGCO Corporation |
46 |
New |
$102.33 |
$2,066,000 |
16,794 |
0.61% |
2,066,000 |
16,794 |
0.022 |
Farm & Construction M... |
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MPC |
Marathon Petroleum Corp |
89 |
New |
$172.45 |
$275,000 |
1,366 |
0.08% |
275,000 |
1,366 |
0 |
Oil & Gas Refining, P... |
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TMW |
SPDR Dow Jones Wilshire TOT... |
96 |
New |
$66.83 |
$241,000 |
3,750 |
0.07% |
241,000 |
3,750 |
0.004 |
Closed - End Fund - E... |
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DECK |
Deckers Outdoor Corp |
98 |
New |
$1,008.39 |
$235,000 |
250 |
0.07% |
235,000 |
250 |
0.001 |
Textile - Apparel Foo... |
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NVDA |
NVIDIA Corporation |
99 |
New |
$135.58 |
$230,000 |
254 |
0.07% |
230,000 |
254 |
0 |
Semiconductor - Speci... |
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JPM |
JP Morgan Chase & Co |
100 |
New |
$197.00 |
$225,000 |
1,124 |
0.07% |
225,000 |
1,124 |
0 |
Domestic Money Center... |
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HD |
Home Depot Inc |
102 |
New |
$353.87 |
$219,000 |
572 |
0.07% |
219,000 |
572 |
0 |
Home Improvement Stores |
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VEA |
Vanguard Europe Pacific ETF |
104 |
New |
$49.56 |
$201,000 |
4,000 |
0.06% |
201,000 |
4,000 |
0 |
Closed - End Fund - F... |
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FSCO |
Fs Global Credit Opportunit... |
107 |
New |
$6.41 |
$82,000 |
13,750 |
0.02% |
82,000 |
13,750 |
0.015 |
N/A |
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