| |
|
|
| Name: |
CONSOLIDATED INVESTMENT GROUP LLC |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$441.02 |
$133,454,000 |
300,565 |
21.59% |
10,366,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.17 |
$60,190,000 |
115,070 |
9.74% |
5,496,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$165.84 |
$48,914,000 |
288,800 |
7.91% |
3,341,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$82.32 |
$24,147,000 |
287,160 |
3.91% |
1,826,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$205.86 |
$21,853,000 |
103,911 |
3.54% |
997,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,305.67 |
$17,458,000 |
13,172 |
2.82% |
2,755,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$117.81 |
$16,220,000 |
137,584 |
2.62% |
4,478,000 |
0 |
0.012 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
8 |
- |
$184.57 |
$14,418,000 |
84,084 |
2.33% |
-1,771,000 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.47 |
$14,186,000 |
15,700 |
2.3% |
6,411,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.96 |
$13,614,000 |
90,200 |
2.2% |
1,014,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$295.67 |
$12,591,000 |
44,316 |
2.04% |
-477,000 |
0 |
0.015 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$11,817,000 |
28,089 |
1.91% |
1,254,000 |
0 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$11,328,000 |
86,229 |
1.83% |
39,000 |
0 |
0.013 |
Asset Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$42.41 |
$10,370,000 |
252,416 |
1.68% |
221,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$189.50 |
$10,304,000 |
57,120 |
1.67% |
1,625,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MGM |
MGM Resorts International |
16 |
- |
$40.85 |
$9,337,000 |
197,773 |
1.51% |
500,000 |
0 |
0.04 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
17 |
- |
$347.44 |
$9,175,000 |
23,917 |
1.48% |
886,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$722.94 |
$9,149,000 |
12,000 |
1.48% |
671,000 |
0 |
0.006 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$577.93 |
$8,312,000 |
14,300 |
1.34% |
722,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$507.03 |
$8,180,000 |
16,535 |
1.32% |
-525,000 |
0 |
0.002 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.28 |
$7,660,000 |
202,013 |
1.24% |
859,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$275.17 |
$6,988,000 |
23,200 |
1.13% |
883,000 |
0 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
23 |
- |
$278.54 |
$6,781,000 |
24,300 |
1.1% |
455,000 |
0 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$39.58 |
$6,761,000 |
173,500 |
1.09% |
718,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
MAR |
Marriott International Inc |
25 |
- |
$237.54 |
$6,556,000 |
25,981 |
1.06% |
697,000 |
0 |
0.008 |
Lodging |
|
|
BERY |
Berry Plastics Group Inc |
26 |
- |
$59.77 |
$5,988,000 |
99,000 |
0.97% |
-684,000 |
0 |
0.075 |
Rubber & Plastics |
|
|
C |
Citigroup Inc |
27 |
- |
$63.32 |
$5,677,000 |
89,767 |
0.92% |
1,059,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
28 |
- |
$333.26 |
$5,597,000 |
17,900 |
0.91% |
1,286,000 |
0 |
0.004 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$197.50 |
$5,546,000 |
27,692 |
0.9% |
835,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$200.63 |
$5,399,000 |
26,300 |
0.87% |
-1,333,000 |
-5,800 |
0.004 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
31 |
- |
$772.43 |
$5,365,000 |
6,500 |
0.87% |
130,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$612.09 |
$5,347,000 |
8,804 |
0.87% |
1,061,000 |
0 |
0.002 |
Music & Video Stores |
|
|
BBH |
Vaneck Vectors Biotech |
33 |
- |
$157.33 |
$4,940,000 |
29,700 |
0.8% |
30,000 |
0 |
1.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.40 |
$4,899,000 |
26,900 |
0.79% |
2,636,000 |
12,300 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
35 |
- |
$98.11 |
$4,859,000 |
51,600 |
0.79% |
47,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$455.56 |
$4,805,000 |
11,505 |
0.78% |
366,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
37 |
- |
$163.38 |
$4,491,000 |
30,825 |
0.73% |
-753,000 |
-10,500 |
0.016 |
Auto Parts |
|
|
ACA |
Arcosa, Inc. |
38 |
- |
$0.00 |
$4,216,000 |
49,100 |
0.68% |
753,000 |
7,200 |
0.102 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
39 |
- |
$8.81 |
$4,166,000 |
429,490 |
0.67% |
451,000 |
0 |
0.291 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.58 |
$4,068,000 |
26,720 |
0.66% |
302,000 |
0 |
0 |
Search Engines & Info... |
|
|
UHS |
Universal Health Services Inc |
41 |
- |
$177.05 |
$3,503,000 |
19,200 |
0.57% |
805,000 |
1,500 |
0.025 |
Hospitals |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.95 |
$3,086,000 |
15,000 |
0.5% |
218,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$130.56 |
$3,081,000 |
24,100 |
0.5% |
577,000 |
3,400 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.45 |
$2,934,000 |
18,600 |
0.47% |
159,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
45 |
- |
$186.37 |
$2,904,000 |
14,700 |
0.47% |
-270,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
SCI |
Service Corp International |
46 |
- |
$70.83 |
$2,895,000 |
39,000 |
0.47% |
225,000 |
0 |
0.022 |
Personal Services |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$64.45 |
$2,814,000 |
42,000 |
0.46% |
235,000 |
0 |
0.004 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
- |
$50.41 |
$2,801,000 |
55,700 |
0.45% |
-119,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$108.15 |
$2,604,000 |
20,000 |
0.42% |
-62,000 |
0 |
0.002 |
REIT - Industrial |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
50 |
- |
$20.97 |
$2,565,000 |
114,000 |
0.41% |
-179,000 |
0 |
0.266 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$260.80 |
$1,903,000 |
7,679 |
0.31% |
139,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
52 |
- |
$251.43 |
$1,823,000 |
7,300 |
0.29% |
1,430,000 |
5,600 |
0.001 |
General Building Mate... |
|
|
LIN |
Linde Plc |
53 |
New |
$429.86 |
$1,672,000 |
3,600 |
0.27% |
1,672,000 |
3,600 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$236.13 |
$1,560,000 |
6,126 |
0.25% |
197,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$1,410,000 |
31,083 |
0.23% |
293,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$168.13 |
$1,353,000 |
8,000 |
0.22% |
169,000 |
2,000 |
0.002 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$75.68 |
$1,197,000 |
13,098 |
0.19% |
-61,000 |
0 |
0.001 |
Specialty Eateries |
|
|
PENN |
Penn National Gaming Inc |
58 |
- |
$16.24 |
$1,152,000 |
63,300 |
0.19% |
-495,000 |
0 |
0.041 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.80 |
$508,000 |
4,150 |
0.08% |
133,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SOFI |
SoFi Technologies, Inc |
60 |
- |
$7.06 |
$460,000 |
63,000 |
0.07% |
-167,000 |
0 |
0.008 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
61 |
- |
$13.02 |
$429,000 |
31,250 |
0.07% |
-19,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
MQ |
Marqeta, Inc. |
62 |
- |
$5.90 |
$338,000 |
56,700 |
0.05% |
-58,000 |
0 |
0.013 |
N/A |
|
|
MDC |
MDC Holdings Inc |
64 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,105,000 |
-20,000 |
0 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
63 |
Closed |
$55.68 |
$0 |
0 |
0% |
-908,000 |
-11,500 |
0 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
65 |
Closed |
$82.76 |
$0 |
0 |
0% |
-1,327,000 |
-16,100 |
0 |
Medical Appliances & ... |
|
