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  Name: AMERIVEST INVESTMENT MANAGEMENT LLC
  City: BELLEVUE
  State: NE
  Zip: 68005
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $9,403,182,000
  Total Value Change : $-345,790,000
  Securities Held Change : -50
   
All Securities Held : 547
  New Positions : 18
  Closed Positions : 71
  Increased Positions : 45
  Unchanged Positions : 79
  Decreased Positions : 405

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FDX)1 Year Chart         FDX Fedex Corp 175 New $258.01 $184,000 742 0% 184,000 742 0    AirDelivery & Freight...
   (TPR)1 Year Chart         TPR Tapestry Inc 186 New $38.98 $153,000 3,565 0% 153,000 3,565 0.001    Textile - Apparel Foo...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 196 New $41.54 $136,000 3,196 0% 136,000 3,196 0    Gold
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 263 New $19.68 $34,000 1,685 0% 34,000 1,685 0    Mortgage Investment
   (GPN)1 Year Chart         GPN Global Payments Inc 306 New $127.47 $16,000 160 0% 16,000 160 0    Business Services
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 319 New $0.00 $14,000 102 0% 14,000 102 0    Diversified Investments
   (FERG)1 Year Chart         FERG Ferguson plc 355 New $219.53 $10,000 66 0% 10,000 66 0    N/A
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 353 New $89.17 $10,000 72 0% 10,000 72 0    Semiconductor - Integ...
   (INCY)1 Year Chart         INCY Incyte Corp 368 New $53.51 $8,000 124 0% 8,000 124 0    Biotechnology
   (PCAR)1 Year Chart         PCAR Paccar Inc 404 New $106.11 $5,000 61 0% 5,000 61 0    Trucks & Other Vehicles
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 401 New $132.15 $5,000 43 0% 5,000 43 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 419 New $275.32 $4,000 19 0% 4,000 19 0    Independent Oil & Gas
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 469 New $135.93 $2,000 17 0% 2,000 17 0    Paper & Paper Products
   (DOCU)1 Year Chart         DOCU Docusign Inc 511 New $57.51 $1,000 22 0% 1,000 22 0    N/A
   (NE)1 Year Chart         NE Noble Corp 534 New $46.42 $1,000 16 0% 1,000 16 0    Oil & Gas Drilling & ...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 505 New $84.03 $1,000 13 0% 1,000 13 0    Packaging & Containers
   (FLO)1 Year Chart         FLO Flowers Foods Inc 531 New $25.12 $1,000 52 0% 1,000 52 0    Processed & Packaged ...
   (FE)1 Year Chart         FE FirstEnergy Corp 513 New $39.24 $1,000 26 0% 1,000 26 0    Electric Utilities

      18 Records Found
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