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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
Found :
71 |
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
577 |
Closed |
$15.74 |
$0 |
0 |
0% |
-10,000 |
-1,088 |
0 |
Drug Manufacturers - ... |
|
|
OHI |
Omega Healthcare Investors Inc |
610 |
Closed |
$30.83 |
$0 |
0 |
0% |
-4,000 |
-144 |
0 |
REIT - Healthcare Fac... |
|
|
ADSK |
Autodesk Inc |
556 |
Closed |
$213.95 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Technical & System So... |
|
|
WE |
WeWork Inc |
597 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CRH |
CRH PLC (ADR) |
540 |
Closed |
$54.58 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
584 |
Closed |
$78.46 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
616 |
Closed |
$74.78 |
$0 |
0 |
0% |
-5,000 |
-39 |
0 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
566 |
Closed |
$142.83 |
$0 |
0 |
0% |
-10,000 |
-102 |
0 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
603 |
Closed |
$190.72 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
549 |
Closed |
$57.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
590 |
Closed |
$222.02 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Computer Peripherals |
|
|
SNOW |
Snowflake Inc. |
576 |
Closed |
$157.78 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
609 |
Closed |
$1,315.00 |
$0 |
0 |
0% |
-4,000 |
-6 |
0 |
Aerospace/Defense Pro... |
|
|
MPW |
Medical Properties Trust Inc |
555 |
Closed |
$4.46 |
$0 |
0 |
0% |
-2,000 |
-244 |
0 |
REIT - Healthcare Fac... |
|
|
AAXN |
Axon Enterprise Inc |
596 |
Closed |
$311.86 |
$0 |
0 |
0% |
-108,000 |
-481 |
0 |
Aerospace/Defense Pro... |
|
|
CZR |
Caesars Entertainment Inc |
539 |
Closed |
$36.22 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
583 |
Closed |
$26.43 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
615 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
565 |
Closed |
$232.07 |
$0 |
0 |
0% |
-19,000 |
-96 |
0 |
Home Improvement Stores |
|
|
KMX |
CarMax Inc |
602 |
Closed |
$70.34 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Auto Dealerships |
|
|
STWD |
Starwood Property Trust, Inc. |
548 |
Closed |
$20.08 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
Property Management |
|
|
MMM |
3M Co |
589 |
Closed |
$96.35 |
$0 |
0 |
0% |
-13,000 |
-119 |
0 |
Conglomerates |
|
|
LPLA |
LPL Investment Holdings Inc |
572 |
Closed |
$267.03 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
TRI |
Thomson Reuters Corp |
608 |
Closed |
$166.95 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Services |
|
|
MD |
Mednax Inc |
554 |
Closed |
$8.50 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Specialized Health Se... |
|
|
BKU |
Bankunited, Inc. |
595 |
Closed |
$28.37 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
538 |
Closed |
$81.67 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Railroads |
|
|
TEL |
Te Connectivity Ltd |
582 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Diversified Electronics |
|
|
USB |
US Bancorp Delaware |
614 |
Closed |
$41.69 |
$0 |
0 |
0% |
-11,000 |
-302 |
0 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
562 |
Closed |
$38.48 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
Domestic Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
601 |
Closed |
$16.72 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Gold |
|
|
XLRE |
Real Estate Select Sector S... |
547 |
Closed |
$37.07 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
588 |
Closed |
$235.35 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Lodging |
|
|
MTB |
M&T Bank Corp |
571 |
Closed |
$151.26 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
607 |
Closed |
$195.06 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Trucking |
|
|
PEN |
Penumbra Inc |
553 |
Closed |
$203.09 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
594 |
Closed |
$88.63 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
537 |
Closed |
$58.96 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
581 |
Closed |
$36.33 |
$0 |
0 |
0% |
-16,000 |
-540 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
613 |
Closed |
$245.90 |
$0 |
0 |
0% |
-122,000 |
-606 |
0 |
Railroads |
|
|
CPRT |
Copart Inc |
561 |
Closed |
$55.16 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Auto Dealerships |
|
|
BBY |
Best Buy Co Inc |
600 |
Closed |
$73.23 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Electronics Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
546 |
Closed |
$7.73 |
$0 |
0 |
0% |
-8,000 |
-199 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
587 |
Closed |
$5.19 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
569 |
Closed |
$304.92 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Home Furnishing Stores |
|
|
LUMN |
Lumen Technologies, Inc |
606 |
Closed |
$1.28 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
552 |
Closed |
$111.49 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Asset Management |
|
|
PKI |
Perkinelmer Inc |
593 |
Closed |
$102.83 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Scientific & Technica... |
|
|
JWN |
Nordstrom Inc |
536 |
Closed |
$19.98 |
$0 |
0 |
0% |
-101,000 |
-6,231 |
0 |
Apparel Stores |
|
|
DG |
Dollar General Corp |
580 |
Closed |
$137.52 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
SU |
Suncor Energy Inc (USA) |
612 |
Closed |
$39.04 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Oil & Gas Refining, P... |
|
|
AMCR |
Amcor Plc |
558 |
Closed |
$10.22 |
$0 |
0 |
0% |
-168,000 |
-14,738 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
599 |
Closed |
$157.90 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
545 |
Closed |
$173.42 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
586 |
Closed |
$80.35 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
618 |
Closed |
$152.29 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Biotechnology |
|
|
HUM |
Humana Inc |
568 |
Closed |
$324.14 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Health Care Plans |
|
|
LEG |
Leggett & Platt Inc |
605 |
Closed |
$13.03 |
$0 |
0 |
0% |
-12,000 |
-387 |
0 |
Home Furnishings & Fi... |
|
|
SIVB |
SVB Financial Group |
551 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
592 |
Closed |
$130.46 |
$0 |
0 |
0% |
-8,000 |
-36 |
0 |
Synthetics |
|
|
ICLR |
ICON plc (ADR) |
579 |
Closed |
$311.75 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Research Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
611 |
Closed |
$47.70 |
$0 |
0 |
0% |
-54,000 |
-662 |
0 |
Synthetics |
|
|
TS |
Tenaris S.A. (ADR) |
557 |
Closed |
$33.63 |
$0 |
0 |
0% |
-2,000 |
-81 |
0 |
Steel & Iron |
|
|
YETI |
Yeti Holdings, Inc. |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
541 |
Closed |
$113.02 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
585 |
Closed |
$84.84 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Electronic Equipment |
|
|
WWD |
Woodward Inc |
617 |
Closed |
$178.14 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Industrial Electrical... |
|
|
MSCI |
Msci Inc |
567 |
Closed |
$470.75 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Business Services |
|
|
HLN |
Haleon plc |
604 |
Closed |
$8.19 |
$0 |
0 |
0% |
-1,000 |
-148 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
550 |
Closed |
$62.73 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
RDYN |
Replidyne Inc |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
Biotechnology |
|
