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| Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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| Holdings
Found :
29 |
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Menu
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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 |
|
UNP |
Union Pacific Corp |
43 |
- |
$237.69 |
$1,628,000 |
6,629 |
0.31% |
278,000 |
0 |
0.001 |
Railroads |
|
|
UTHR |
United Therapeutics Corp |
54 |
- |
$258.13 |
$1,099,000 |
5,000 |
0.21% |
-30,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$179.36 |
$1,039,000 |
5,973 |
0.2% |
120,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$757.00 |
$923,000 |
1,136 |
0.18% |
188,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
62 |
- |
$70.65 |
$888,000 |
13,634 |
0.17% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
AWR |
American States Water Co |
74 |
- |
$72.79 |
$563,000 |
7,000 |
0.11% |
12,000 |
0 |
0.019 |
Water Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$325.64 |
$548,000 |
1,808 |
0.11% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$333.20 |
$534,000 |
1,718 |
0.1% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.05 |
$514,000 |
19,526 |
0.1% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
81 |
- |
$115.25 |
$502,000 |
4,625 |
0.1% |
47,000 |
0 |
0.007 |
Processed & Packaged ... |
|
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GS |
Goldman Sachs Group Inc |
89 |
- |
$432.57 |
$424,000 |
1,100 |
0.08% |
68,000 |
0 |
0 |
Investment Brokerage ... |
|
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SNOW |
Snowflake Inc. |
93 |
- |
$157.77 |
$398,000 |
2,000 |
0.08% |
92,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$97.34 |
$348,000 |
3,450 |
0.07% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
102 |
- |
$146.27 |
$337,000 |
2,461 |
0.07% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
103 |
- |
$240.23 |
$332,000 |
1,484 |
0.06% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
104 |
- |
$157.34 |
$330,000 |
2,542 |
0.06% |
-30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$168.46 |
$325,000 |
2,305 |
0.06% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
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CASY |
Caseys General Stores Inc |
109 |
- |
$316.58 |
$288,000 |
1,050 |
0.06% |
3,000 |
0 |
0.003 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
111 |
- |
$68.85 |
$284,000 |
4,679 |
0.05% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
PTGX |
Protagonist Therapeutics, Inc |
112 |
- |
$25.54 |
$275,000 |
12,000 |
0.05% |
75,000 |
0 |
0.021 |
N/A |
|
|
MO |
Altria Group Inc |
116 |
- |
$43.98 |
$263,000 |
6,522 |
0.05% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TU |
TELUS Corporation (USA) |
117 |
- |
$16.37 |
$261,000 |
14,670 |
0.05% |
21,000 |
0 |
0.002 |
Wireless Communications |
|
|
DOW |
DOW Inc |
120 |
- |
$56.83 |
$259,000 |
4,730 |
0.05% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
123 |
- |
$122.25 |
$249,000 |
2,146 |
0.05% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
126 |
- |
$163.34 |
$225,000 |
1,365 |
0.04% |
23,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GH |
Guardant Health, Inc. |
130 |
- |
$0.00 |
$216,000 |
8,000 |
0.04% |
-21,000 |
0 |
0.008 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
132 |
- |
$70.50 |
$211,000 |
2,913 |
0.04% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
SKE |
Skeena Resources Ord Shs |
137 |
- |
$0.00 |
$49,000 |
10,000 |
0.01% |
3,000 |
0 |
0.016 |
N/A |
|
|
DC |
Dakota Gold Corp. |
138 |
- |
$2.42 |
$34,000 |
13,000 |
0.01% |
0 |
0 |
0.018 |
N/A |
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