|
|
Name: |
Beta Wealth Group Inc. |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92127 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$153.16 |
$855,000 |
5,800 |
0.45% |
259,000 |
0 |
0 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$604,000 |
915 |
0.32% |
87,000 |
0 |
0 |
Discount, Variety Stores |
|
WDC |
Western Digital Corp |
76 |
- |
$73.54 |
$382,000 |
7,300 |
0.2% |
49,000 |
0 |
0.002 |
Data Storage Devices |
|
SNPS |
Synopsys Inc |
77 |
- |
$559.63 |
$374,000 |
726 |
0.2% |
41,000 |
0 |
0 |
Technical & System So... |
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$729.92 |
$334,000 |
575 |
0.18% |
70,000 |
0 |
0 |
Semiconductor Equipme... |
|
ON |
On Semiconductor Corp |
87 |
- |
$72.99 |
$292,000 |
3,490 |
0.15% |
-32,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
AXNX |
Axonics Modulation Technolo... |
91 |
- |
$67.45 |
$241,000 |
3,875 |
0.13% |
24,000 |
0 |
0.007 |
N/A |
|
MIST |
Milestone Pharmaceuticals Inc. |
103 |
- |
$0.00 |
$24,000 |
14,127 |
0.01% |
-20,000 |
0 |
0.058 |
N/A |
|
ONCT |
Oncternal Therapeutics Inc |
104 |
- |
$0.34 |
$17,000 |
32,000 |
0.01% |
7,000 |
0 |
0.065 |
Biotechnology |
|
KULR |
Kulr Technology Group |
105 |
- |
$0.45 |
$10,000 |
51,644 |
0.01% |
-9,000 |
0 |
0.055 |
N/A |
|