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| Name: |
DAVID R. RAHN & ASSOCIATES INC. |
| City: |
PORT OF REDWOOD CITY |
| State: |
CA |
| Zip: |
940632785 |
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data |
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| Holdings
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31 |
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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 |
|
LLY |
Eli Lilly & Co |
16 |
- |
$760.00 |
$4,357,000 |
5,600 |
1.79% |
1,093,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$68.47 |
$3,990,000 |
56,297 |
1.63% |
595,000 |
0 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$1,253,000 |
7,125 |
0.51% |
-517,000 |
0 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$839,000 |
6,361 |
0.34% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$79.30 |
$835,000 |
10,350 |
0.34% |
47,000 |
0 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$151.92 |
$704,000 |
3,900 |
0.29% |
129,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$699,000 |
5,320 |
0.29% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$30.75 |
$693,000 |
22,200 |
0.28% |
-6,000 |
0 |
0.008 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$314.03 |
$605,000 |
2,086 |
0.25% |
114,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$149.76 |
$569,000 |
3,910 |
0.23% |
25,000 |
0 |
0.001 |
Scientific & Technica... |
|
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MA |
MasterCard Inc A |
49 |
- |
$456.98 |
$543,000 |
1,128 |
0.22% |
62,000 |
0 |
0 |
Business Services |
|
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MPLX |
Mplx Lp |
52 |
- |
$41.51 |
$484,000 |
11,635 |
0.2% |
57,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HPQ |
HP Inc |
54 |
- |
$29.72 |
$462,000 |
15,275 |
0.19% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
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BMO |
Bank of Montreal (USA) |
58 |
- |
$93.75 |
$425,000 |
4,350 |
0.17% |
-5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$116.67 |
$396,000 |
3,156 |
0.16% |
63,000 |
0 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$187.05 |
$323,000 |
1,857 |
0.13% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
67 |
- |
$17.32 |
$318,000 |
14,000 |
0.13% |
32,000 |
0 |
0.004 |
Steel & Iron |
|
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$150.21 |
$315,000 |
2,012 |
0.13% |
-5,000 |
0 |
0.137 |
N/A |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$247.40 |
$301,000 |
1,223 |
0.12% |
1,000 |
0 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$149.26 |
$293,000 |
2,157 |
0.12% |
69,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$610.87 |
$288,000 |
475 |
0.12% |
57,000 |
0 |
0 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.08 |
$275,000 |
15,000 |
0.11% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
81 |
- |
$17.06 |
$268,000 |
15,089 |
0.11% |
12,000 |
0 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$51.59 |
$265,000 |
5,640 |
0.11% |
25,000 |
0 |
0 |
Copper |
|
|
HON |
Honeywell International Inc |
85 |
- |
$202.92 |
$249,000 |
1,213 |
0.1% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ASO |
Academy Sports & Outdoors, ... |
92 |
- |
$0.00 |
$216,000 |
3,200 |
0.09% |
5,000 |
0 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
94 |
- |
$60.10 |
$212,000 |
3,472 |
0.09% |
-51,000 |
0 |
0.002 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
96 |
- |
$15.25 |
$156,000 |
10,300 |
0.06% |
31,000 |
0 |
0.015 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
97 |
- |
$5.66 |
$131,000 |
25,000 |
0.05% |
5,000 |
0 |
0.013 |
N/A |
|
|
DNN |
Denison Mines Corp |
98 |
- |
$2.07 |
$39,000 |
20,000 |
0.02% |
4,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
AQMS |
Aqua Metals, Inc. |
99 |
- |
$0.45 |
$5,000 |
10,000 |
0% |
-3,000 |
0 |
0.016 |
N/A |
|
