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| Name: |
WESTPORT RESOURCES MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
19 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$483.44 |
$9,090,000 |
45,750 |
6.56% |
6,136,000 |
30,380 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$453.66 |
$4,656,000 |
39,222 |
3.36% |
2,030,000 |
14,801 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$244.53 |
$2,645,000 |
20,435 |
1.91% |
814,000 |
5,626 |
0.003 |
Closed - End Fund - E... |
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MAJJ |
Michael Anthony Jewelers Inc |
79 |
- |
$1,800.00 |
$442,000 |
176 |
0.32% |
427,000 |
170 |
0.012 |
N/A |
|
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BP |
BP Plc (ADR) |
96 |
- |
$36.42 |
$344,000 |
9,786 |
0.25% |
11,000 |
400 |
0 |
Integrated Oil & Gas |
|
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WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$247,000 |
3,426 |
0.18% |
5,000 |
105 |
0 |
Discount, Variety Stores |
|
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TCRT |
Alaunos Therapeutics |
128 |
- |
$0.17 |
$245,000 |
43,481 |
0.18% |
12,000 |
1,000 |
0 |
Biotechnology |
|
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PM |
Philip Morris International... |
132 |
- |
$99.65 |
$239,000 |
2,458 |
0.17% |
79,000 |
880 |
0 |
Cigarettes & Other To... |
|
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XBI |
streetTRACKS Series Trust S... |
205 |
- |
$89.32 |
$113,000 |
1,700 |
0.08% |
74,000 |
982 |
0.003 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
218 |
- |
$144.91 |
$99,000 |
1,368 |
0.07% |
23,000 |
311 |
0 |
Closed - End Fund - E... |
|
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JCI |
Johnson Controls Internatio... |
237 |
- |
$73.26 |
$74,000 |
1,600 |
0.05% |
32,000 |
625 |
0 |
Conglomerates |
|
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MDLZ |
Mondelez International Inc |
243 |
- |
$68.85 |
$70,000 |
1,600 |
0.05% |
56,000 |
1,300 |
0 |
Food - Major Diversified |
|
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MCRAA |
Mcrae Industries Inc |
265 |
- |
$47.29 |
$55,000 |
2,200 |
0.04% |
7,000 |
200 |
0.091 |
Computer Peripherals |
|
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XLE |
SPDR Energy Sector |
293 |
- |
$91.24 |
$44,000 |
617 |
0.03% |
8,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
328 |
- |
$213.39 |
$32,000 |
668 |
0.02% |
14,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
415 |
- |
$16.10 |
$13,000 |
650 |
0.01% |
13,000 |
650 |
0 |
Diversified Investments |
|
|
UBS |
UBS AG (USA) |
434 |
- |
$30.19 |
$11,000 |
841 |
0.01% |
10,000 |
738 |
0 |
Foreign Money Center ... |
|
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CHD |
Church & Dwight Co Inc |
444 |
- |
$106.42 |
$10,000 |
208 |
0.01% |
-1,000 |
104 |
0 |
Cleaning Products |
|
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HMC |
Honda Motor Co Ltd (ADR) |
542 |
- |
$34.96 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Auto Manufacturers |
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