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| Name: |
HOMRICH & BERG |
| City: |
ATLANTA |
| State: |
X1 |
| Zip: |
30305 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
LEG |
Leggett & Platt Inc |
481 |
Closed |
$13.56 |
$0 |
0 |
0% |
-219,000 |
-4,224 |
0 |
Home Furnishings & Fi... |
|
|
NEM |
Newmont Mining Corp |
501 |
Closed |
$41.05 |
$0 |
0 |
0% |
-243,000 |
-3,835 |
0 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
488 |
Closed |
$29.80 |
$0 |
0 |
0% |
-436,000 |
-11,086 |
0 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
474 |
Closed |
$53.79 |
$0 |
0 |
0% |
-214,000 |
-3,250 |
0 |
Electric Utilities |
|
|
UPST |
Upstart Holdings, Inc. |
494 |
Closed |
$23.51 |
$0 |
0 |
0% |
-159,000 |
-1,273 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
480 |
Closed |
$36.57 |
$0 |
0 |
0% |
-209,000 |
-7,671 |
0 |
Textile - Apparel Foo... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
500 |
Closed |
$44.51 |
$0 |
0 |
0% |
-266,000 |
-4,987 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
486 |
Closed |
$316.79 |
$0 |
0 |
0% |
-209,000 |
-1,137 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
473 |
Closed |
$243.69 |
$0 |
0 |
0% |
-238,000 |
-828 |
0 |
Diversified Chemicals |
|
|
QRVO |
Qorvo, Inc. |
493 |
Closed |
$95.67 |
$0 |
0 |
0% |
-202,000 |
-1,031 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
479 |
Closed |
$55.07 |
$0 |
0 |
0% |
-283,000 |
-1,750 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
499 |
Closed |
$664.57 |
$0 |
0 |
0% |
-232,000 |
-726 |
0 |
Rental & Leasing Serv... |
|
|
VTRS |
Upjohn Inc |
485 |
Closed |
$11.60 |
$0 |
0 |
0% |
-152,000 |
-10,622 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
472 |
Closed |
$80.84 |
$0 |
0 |
0% |
-204,000 |
-5,076 |
0 |
Trucks & Other Vehicles |
|
|
AMD |
Advanced Micro Devices Inc |
505 |
Closed |
$146.16 |
$0 |
0 |
0% |
-218,000 |
-2,324 |
0 |
Semiconductor- Broad... |
|
|
NLS |
Nautilus Inc |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-14,422 |
0 |
Sporting Goods |
|
|
BSJM |
Invesco Bulletshares 2022 H... |
478 |
Closed |
$22.01 |
$0 |
0 |
0% |
-587,000 |
-25,128 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
498 |
Closed |
$83.08 |
$0 |
0 |
0% |
-207,000 |
-2,328 |
0 |
Multi Utilities |
|
|
STM |
STMicroelectronics N.V. (ADR) |
484 |
Closed |
$39.18 |
$0 |
0 |
0% |
-201,000 |
-5,534 |
0 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
471 |
Closed |
$27.94 |
$0 |
0 |
0% |
-200,000 |
-6,640 |
0 |
Diversified Computer ... |
|
|
BIDU |
Baidu Inc |
504 |
Closed |
$111.75 |
$0 |
0 |
0% |
-253,000 |
-1,240 |
0 |
Internet Service Prov... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-1,959 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
477 |
Closed |
$26.41 |
$0 |
0 |
0% |
-368,000 |
-6,940 |
0 |
Regional Airlines |
|
|
ZM |
Zoom Video Communications, ... |
497 |
Closed |
$62.83 |
$0 |
0 |
0% |
-254,000 |
-657 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
483 |
Closed |
$53.03 |
$0 |
0 |
0% |
-234,000 |
-5,319 |
0 |
Silver |
|
|
UTG |
Reaves Utility Income Fund |
503 |
Closed |
$26.49 |
$0 |
0 |
0% |
-201,000 |
-5,862 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
490 |
Closed |
$195.48 |
$0 |
0 |
0% |
-348,000 |
-1,924 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
476 |
Closed |
$47.58 |
$0 |
0 |
0% |
-203,000 |
-6,335 |
0 |
Oil & Gas Equipment &... |
|
|
DHI |
DR Horton Inc |
496 |
Closed |
$145.46 |
$0 |
0 |
0% |
-209,000 |
-2,317 |
0 |
Residential Construct... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-14,830 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
502 |
Closed |
$20.56 |
$0 |
0 |
0% |
-205,000 |
-9,917 |
0 |
Communication Equipment |
|
|
GM |
General Motors Co |
489 |
Closed |
$42.66 |
$0 |
0 |
0% |
-720,000 |
-12,165 |
0 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
475 |
Closed |
$164.91 |
$0 |
0 |
0% |
-203,000 |
-1,402 |
0 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
495 |
Closed |
$523.38 |
$0 |
0 |
0% |
-205,000 |
-745 |
0 |
Technical & System So... |
|
