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| Name: |
KOCHIS FITZ/QUINTILE LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
17 |
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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 |
|
SPG |
Simon Property Group Inc |
138 |
New |
$149.13 |
$1,139,000 |
7,281 |
0.05% |
1,139,000 |
7,281 |
0.002 |
REIT - Retail |
|
|
DSI |
iShares KLD 400 Social Index |
172 |
New |
$98.93 |
$629,000 |
6,238 |
0.03% |
629,000 |
6,238 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
178 |
New |
$202.54 |
$609,000 |
2,970 |
0.03% |
609,000 |
2,970 |
0.006 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
220 |
New |
$81.35 |
$388,000 |
4,745 |
0.02% |
388,000 |
4,745 |
0.001 |
Closed - End Fund - E... |
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BX |
Blackstone Group LP |
230 |
New |
$120.62 |
$349,000 |
2,653 |
0.01% |
349,000 |
2,653 |
0 |
Asset Management |
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KVUE |
Kenvue Inc. |
263 |
New |
$20.54 |
$270,000 |
12,574 |
0.01% |
270,000 |
12,574 |
0 |
N/A |
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PSX |
Phillips 66 |
266 |
New |
$147.72 |
$267,000 |
1,637 |
0.01% |
267,000 |
1,637 |
0.051 |
Oil & Gas Refining, P... |
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FISV |
Fiserv Inc |
287 |
New |
$154.67 |
$238,000 |
1,492 |
0.01% |
238,000 |
1,492 |
0 |
Business Software & S... |
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MSCI |
Msci Inc |
291 |
New |
$482.50 |
$229,000 |
408 |
0.01% |
229,000 |
408 |
0 |
Business Services |
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CMI |
Cummins Inc |
294 |
New |
$294.58 |
$225,000 |
764 |
0.01% |
225,000 |
764 |
0.001 |
Diversified Machinery |
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C |
Citigroup Inc |
297 |
New |
$63.32 |
$219,000 |
3,466 |
0.01% |
219,000 |
3,466 |
0.001 |
Domestic Money Center... |
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DFS |
Discover Financial Services |
301 |
New |
$124.27 |
$214,000 |
1,632 |
0.01% |
214,000 |
1,632 |
0.001 |
Credit Services |
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GIS |
General Mills Inc |
302 |
New |
$70.26 |
$212,000 |
3,030 |
0.01% |
212,000 |
3,030 |
0.001 |
Food - Major Diversified |
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MGK |
Vanguard Mega Cap 300 Gr In... |
306 |
New |
$277.92 |
$205,000 |
714 |
0.01% |
205,000 |
714 |
0.001 |
Closed - End Fund - E... |
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ARHS |
Arhaus, Inc. |
307 |
New |
$15.50 |
$204,000 |
13,252 |
0.01% |
204,000 |
13,252 |
0.01 |
N/A |
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VGK |
Vanguard European Stock VIPERS |
308 |
New |
$68.62 |
$203,000 |
3,021 |
0.01% |
203,000 |
3,021 |
0.001 |
Closed - End Fund - E... |
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DOV |
Dover Corp |
309 |
New |
$184.95 |
$201,000 |
1,136 |
0.01% |
201,000 |
1,136 |
0.001 |
Conglomerates |
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