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| Name: |
SOMERSET GROUP LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55416 |
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data |
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| Holdings
Found :
15 |
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$6,864,000 |
35,657 |
5.77% |
787,000 |
165 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$6,501,000 |
15,874 |
5.46% |
866,000 |
146 |
0.003 |
Closed - End Fund - Debt |
|
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BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$3,730,000 |
28,487 |
3.13% |
694,000 |
148 |
0.004 |
Asset Management |
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NEE |
NextEra Energy |
12 |
- |
$70.14 |
$3,413,000 |
56,197 |
2.87% |
208,000 |
260 |
0.003 |
Electric Utilities |
|
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SCHX |
Schwab Strategic Trust |
14 |
- |
$60.63 |
$2,494,000 |
44,216 |
2.09% |
350,000 |
1,846 |
0.002 |
Closed - End Fund - Debt |
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IYF |
iShares Dow Jones US Financ... |
15 |
- |
$92.48 |
$2,444,000 |
28,619 |
2.05% |
308,000 |
45 |
0.028 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
17 |
- |
$256.87 |
$2,322,000 |
9,205 |
1.95% |
264,000 |
25 |
0.022 |
Closed - End Fund - E... |
|
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FDN |
First Trust Dow Jones Inter... |
19 |
- |
$200.94 |
$2,131,000 |
11,425 |
1.79% |
324,000 |
101 |
0.022 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
23 |
- |
$168.99 |
$1,469,000 |
10,419 |
1.23% |
233,000 |
1,045 |
0 |
Search Engines & Info... |
|
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IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$87.89 |
$1,259,000 |
15,889 |
1.06% |
148,000 |
508 |
0.014 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
27 |
- |
$92.57 |
$1,219,000 |
14,540 |
1.02% |
121,000 |
2,389 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
31 |
- |
$734.97 |
$1,126,000 |
1,931 |
0.95% |
112,000 |
43 |
0 |
Drug Manufacturers - ... |
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ITA |
iShares Dow Jones US Aerosp... |
35 |
- |
$0.00 |
$900,000 |
7,106 |
0.76% |
171,000 |
224 |
0.008 |
Closed - End Fund - E... |
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ECL |
Ecolab Inc |
39 |
- |
$227.50 |
$676,000 |
3,408 |
0.57% |
111,000 |
70 |
0.001 |
Cleaning Products |
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SCHA |
Schwab Strategic Trust |
55 |
- |
$47.36 |
$311,000 |
6,579 |
0.26% |
43,000 |
100 |
0 |
Closed - End Fund - Debt |
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