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Name: |
GLACIER PEAK CAPITAL LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Holdings
Found :
16 |
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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 |
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$4,972,000 |
186,158 |
5.25% |
-1,213,000 |
-55,820 |
0.043 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
5 |
- |
$398.58 |
$3,119,000 |
14,993 |
3.3% |
-729,000 |
-3,057 |
0.001 |
Property & Casualty I... |
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VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.46 |
$2,756,000 |
34,002 |
2.91% |
-1,230,000 |
-15,398 |
0.013 |
N/A |
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SNE |
Sony Corporation (ADR) |
12 |
- |
$82.89 |
$2,239,000 |
37,867 |
2.37% |
-1,486,000 |
-33,233 |
0.003 |
Electronic Equipment |
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CVS |
CVS/Caremark Corp |
18 |
- |
$56.31 |
$1,993,000 |
31,599 |
2.11% |
-707,000 |
-17,948 |
0.002 |
Drug Stores |
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OZM |
Sculptor Capital Management |
23 |
- |
$20.47 |
$1,715,000 |
88,020 |
1.81% |
-1,433,000 |
-49,085 |
0.423 |
Asset Management |
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VV |
Vanguard Large Cap VIPERS |
27 |
- |
$229.42 |
$1,254,000 |
9,195 |
1.33% |
-694,000 |
-5,263 |
0.003 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
29 |
- |
$37.63 |
$1,226,000 |
38,476 |
1.3% |
-11,000 |
-66 |
0.004 |
Closed - End Fund - Debt |
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GEG |
Great Elm Capital Group Inc |
44 |
- |
$2.62 |
$734,000 |
200,034 |
0.78% |
-131,000 |
-1,019 |
0.859 |
Internet Software & S... |
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IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.69 |
$499,000 |
10,180 |
0.53% |
-268,000 |
-4,734 |
0.001 |
N/A |
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AMGN |
Amgen Inc |
55 |
- |
$277.37 |
$286,000 |
1,476 |
0.3% |
-14,000 |
-150 |
0 |
Biotechnology |
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FB |
Meta Platforms Inc |
57 |
- |
$439.19 |
$248,000 |
1,394 |
0.26% |
-1,925,000 |
-9,867 |
0 |
Internet Service Prov... |
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BABA |
Alibaba Group Holding Limited |
59 |
- |
$75.51 |
$219,000 |
1,312 |
0.23% |
-1,033,000 |
-6,076 |
0 |
N/A |
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BIIB |
Biogen Idec Inc |
60 |
- |
$216.13 |
$216,000 |
928 |
0.23% |
-2,769,000 |
-11,836 |
0 |
Biotechnology |
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MSFT |
Microsoft Corp |
61 |
- |
$394.94 |
$210,000 |
1,514 |
0.22% |
-52,000 |
-443 |
0 |
Application Software |
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XES |
Spdr S&p Oil & Gas Equipmen... |
65 |
- |
$87.34 |
$15,600 |
2,148 |
0.16% |
-1,673,000 |
-16,885 |
0.091 |
Closed - End Fund - E... |
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