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| Name: |
Beta Wealth Group Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
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10 |
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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 |
- |
$150.56 |
$855,000 |
5,800 |
0.45% |
259,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$775.15 |
$604,000 |
915 |
0.32% |
87,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
76 |
- |
$70.97 |
$382,000 |
7,300 |
0.2% |
49,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$557.39 |
$374,000 |
726 |
0.2% |
41,000 |
0 |
0 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$714.15 |
$334,000 |
575 |
0.18% |
70,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
87 |
- |
$72.33 |
$292,000 |
3,490 |
0.15% |
-32,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AXNX |
Axonics Modulation Technolo... |
91 |
- |
$67.33 |
$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 |
- |
$0.46 |
$10,000 |
51,644 |
0.01% |
-9,000 |
0 |
0.055 |
N/A |
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