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| Name: |
AMERIVEST INVESTMENT MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
NE |
| Zip: |
68005 |
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data |
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| Holdings
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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 |
|
MELI |
Mercadolibre Inc |
217 |
- |
$1,716.78 |
$97,000 |
82 |
0% |
-11,000 |
0 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
265 |
- |
$92.55 |
$33,000 |
435 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
337 |
- |
$260.21 |
$12,000 |
57 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
346 |
- |
$133.39 |
$11,000 |
101 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
345 |
- |
$273.59 |
$11,000 |
33 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
350 |
- |
$56.01 |
$10,000 |
165 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CCE |
Coca-Cola Enterprises Inc |
360 |
- |
$73.52 |
$9,000 |
132 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
376 |
- |
$405.42 |
$7,000 |
18 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
AVY |
Avery Dennison Corporation |
397 |
- |
$225.10 |
$5,000 |
28 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
396 |
- |
$74.62 |
$5,000 |
64 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
PUK |
Prudential Plc (ADR) |
421 |
- |
$19.54 |
$3,000 |
113 |
0% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
THS |
TreeHouse Foods Inc |
424 |
- |
$34.80 |
$3,000 |
56 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
WMG |
Warner Music Group Corp |
427 |
- |
$35.65 |
$3,000 |
116 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
AEE |
Ameren Corp |
444 |
- |
$72.51 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
CSL |
Carlisle Companies Inc |
474 |
- |
$408.49 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
MCK |
McKesson Corp |
465 |
- |
$531.10 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
XLU |
SPDR Utilities Select |
438 |
- |
$70.27 |
$2,000 |
38 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
456 |
- |
$89.49 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
480 |
- |
$23.47 |
$2,000 |
61 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
LUV |
Southwest Airlines Co |
443 |
- |
$27.18 |
$2,000 |
53 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
STRZB |
Starz Class B |
485 |
- |
$9.77 |
$2,000 |
220 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
451 |
- |
$11.44 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
473 |
- |
$82.28 |
$2,000 |
33 |
0% |
1,000 |
0 |
0 |
Auto Parts |
|
|
BCS |
Barclays Plc (ADR) |
448 |
- |
$10.72 |
$2,000 |
289 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
463 |
- |
$168.11 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
FMC |
FMC Corp |
455 |
- |
$64.84 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
BPOP |
Popular Inc |
484 |
- |
$90.30 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
472 |
- |
$116.96 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Marketing Services |
|
|
EVRG |
Energy Inc |
454 |
- |
$54.57 |
$2,000 |
39 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
REG |
Regency Centers Corp |
479 |
- |
$58.67 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
ATI |
Allegheny Technologies Inc |
441 |
- |
$59.70 |
$2,000 |
35 |
0% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
ING |
ING Groep N.V. (ADR) |
457 |
- |
$17.32 |
$2,000 |
168 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
482 |
- |
$327.60 |
$2,000 |
13 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
471 |
- |
$90.75 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
488 |
- |
$27.50 |
$2,000 |
41 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
477 |
- |
$7.59 |
$2,000 |
311 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
ITRI |
Itron Inc |
468 |
- |
$109.06 |
$2,000 |
23 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
462 |
- |
$70.67 |
$2,000 |
18 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
487 |
- |
$40.04 |
$2,000 |
44 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
RGA |
Reinsurance Group of Americ... |
476 |
- |
$207.59 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
440 |
- |
$99.60 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
481 |
- |
$14.05 |
$2,000 |
149 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
449 |
- |
$49.21 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
Systems, Products & D... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
486 |
- |
$13.06 |
$2,000 |
134 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACA |
Arcosa, Inc. |
452 |
- |
$0.00 |
$2,000 |
20 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
475 |
- |
$31.75 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
IGT |
International Game Technology |
466 |
- |
$20.10 |
$2,000 |
58 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
SWKS |
Skyworks Solutions Inc |
439 |
- |
$93.24 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
CNDT |
Conduent Inc |
506 |
- |
$3.82 |
$1,000 |
202 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNC |
Centene Corp |
495 |
- |
$75.85 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
LYV |
Live Nation Inc |
518 |
- |
$95.79 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
533 |
- |
$120.43 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
501 |
- |
$68.11 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
529 |
- |
$17.68 |
$1,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
491 |
- |
$142.80 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
517 |
- |
$40.41 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
504 |
- |
$53.88 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
523 |
- |
$89.20 |
$1,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
499 |
- |
$59.13 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
MOH |
Molina Healthcare Inc |
527 |
- |
$344.41 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
ASH |
Ashland Inc |
493 |
- |
$97.56 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
SRCL |
Stericycle Inc |
522 |
- |
$47.07 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Waste Management |
|
|
DNB |
Dun & Bradstreet Corp |
509 |
- |
$10.13 |
$1,000 |
55 |
0% |
0 |
0 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
490 |
- |
$170.28 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
516 |
- |
$135.47 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
502 |
- |
$17.24 |
$1,000 |
48 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
HYH |
Halyard Health, Inc. |
507 |
- |
$19.56 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
498 |
- |
$220.32 |
$1,000 |
8 |
0% |
-1,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
WIX |
WIX.COM Ltd |
526 |
- |
$121.11 |
$1,000 |
16 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
515 |
- |
$6.65 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
SYNH |
Syneos Health Inc |
492 |
- |
$42.98 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
514 |
- |
$93.25 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
530 |
- |
$215.81 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
LEMB |
Ishares Emerging Markets Lo... |
570 |
- |
$35.43 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
574 |
- |
$130.01 |
$0 |
2 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PEX |
ProShares Global Listed Pri... |
535 |
- |
$0.00 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
578 |
- |
$39.98 |
$0 |
5 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
KD |
Kyndryl Holdings, Inc. |
575 |
- |
$26.55 |
$0 |
37 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
559 |
- |
$6.85 |
$0 |
19 |
0% |
-1,000 |
0 |
0 |
Apparel Stores |
|
