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| Name: |
HOMRICH & BERG |
| City: |
ATLANTA |
| State: |
X1 |
| Zip: |
30305 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAVE |
Global X Us Infrastructure ... |
175 |
New |
$0.00 |
$1,585,000 |
62,367 |
0.04% |
1,585,000 |
62,367 |
0.047 |
N/A |
|
|
MCO |
Moodys Corp |
219 |
New |
$376.40 |
$998,000 |
2,811 |
0.02% |
998,000 |
2,811 |
0.001 |
Business Services |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
236 |
New |
$0.00 |
$835,000 |
13,272 |
0.02% |
835,000 |
13,272 |
0.008 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
295 |
New |
$0.00 |
$544,000 |
10,035 |
0.01% |
544,000 |
10,035 |
0.003 |
N/A |
|
|
FTNT |
Fortinet Inc |
337 |
New |
$65.20 |
$362,000 |
1,240 |
0.01% |
362,000 |
1,240 |
0 |
Computer Peripherals |
|
|
ENB |
Enbridge Inc (USA) |
365 |
New |
$36.42 |
$300,000 |
7,547 |
0.01% |
300,000 |
7,547 |
0 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
376 |
New |
$36.89 |
$271,000 |
6,377 |
0.01% |
271,000 |
6,377 |
0.001 |
Domestic Regional Banks |
|
|
TTD |
Trade Desk, Inc. |
386 |
New |
$88.12 |
$259,000 |
3,690 |
0.01% |
259,000 |
3,690 |
0 |
N/A |
|
|
MKL |
Markel Corp |
394 |
New |
$1,576.55 |
$250,000 |
209 |
0.01% |
250,000 |
209 |
0.002 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
421 |
New |
$254.08 |
$223,000 |
1,058 |
0% |
223,000 |
1,058 |
0.001 |
Beverage - Wineries &... |
|
|
IRBO |
Ishares Robotics And Artifi... |
432 |
New |
$0.00 |
$212,000 |
5,015 |
0% |
212,000 |
5,015 |
0.099 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
435 |
New |
$4.84 |
$212,000 |
10,543 |
0% |
212,000 |
10,543 |
0 |
REIT - Healthcare Fac... |
|
|
TEL |
Te Connectivity Ltd |
441 |
New |
$144.94 |
$208,000 |
1,517 |
0% |
208,000 |
1,517 |
0.001 |
Diversified Electronics |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
444 |
New |
$0.00 |
$206,000 |
2,324 |
0% |
206,000 |
2,324 |
0.003 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
451 |
New |
$95.30 |
$203,000 |
2,500 |
0% |
203,000 |
2,500 |
0.004 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
452 |
New |
$295.32 |
$203,000 |
423 |
0% |
203,000 |
423 |
0 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
459 |
New |
$13.86 |
$189,000 |
4,795 |
0% |
189,000 |
4,795 |
0.001 |
Broadcasting - TV |
|
|
FHN |
First Horizon National Corp... |
460 |
New |
$15.67 |
$178,000 |
10,942 |
0% |
178,000 |
10,942 |
0.002 |
Domestic Regional Banks |
|
|
SHCR |
Falcon Capital Acquisition ... |
465 |
New |
$0.74 |
$86,000 |
10,445 |
0% |
86,000 |
10,445 |
0.003 |
N/A |
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