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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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| Holdings
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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 |
|
BKNG |
Booking Holdings Inc |
19 |
New |
$3,805.75 |
$31,020,000 |
8,745 |
2.93% |
31,020,000 |
8,745 |
0.018 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
53 |
New |
$69.16 |
$429,000 |
7,460 |
0.04% |
429,000 |
7,460 |
0.002 |
Packaging & Containers |
|
|
CNHI |
Cnh Industrial Nv |
54 |
New |
$11.52 |
$394,000 |
32,370 |
0.04% |
394,000 |
32,370 |
0.002 |
N/A |
|
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NVDA |
NVIDIA Corporation |
60 |
New |
$898.78 |
$347,000 |
700 |
0.03% |
347,000 |
700 |
0 |
Semiconductor - Speci... |
|
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CTRA |
Coterra Energy Inc |
64 |
New |
$28.08 |
$302,000 |
11,829 |
0.03% |
302,000 |
11,829 |
0.001 |
Independent Oil & Gas |
|
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PLOW |
Douglas Dynamics, Inc |
66 |
New |
$22.62 |
$287,000 |
9,665 |
0.03% |
287,000 |
9,665 |
0.042 |
Auto Parts |
|
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BBT |
Truist Financial Corp |
68 |
New |
$35.64 |
$259,000 |
7,025 |
0.02% |
259,000 |
7,025 |
0.001 |
Domestic Regional Banks |
|
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VB |
Vanguard Small Cap VIPERS |
75 |
New |
$222.54 |
$203,000 |
950 |
0.02% |
203,000 |
950 |
0.001 |
Closed - End Fund - E... |
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