| |
|
|
| Name: |
Tarbox Group Inc. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
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 |
|
DE |
Deere & Co |
23 |
- |
$397.02 |
$2,711,000 |
6,599 |
0.48% |
72,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$759,000 |
2,071 |
0.13% |
147,000 |
0 |
0 |
Farm & Construction M... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$580.75 |
$710,000 |
1,156 |
0.12% |
133,000 |
0 |
0.001 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$460.27 |
$665,000 |
1,380 |
0.12% |
76,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.91 |
$648,000 |
1,335 |
0.11% |
175,000 |
0 |
0 |
Internet Service Prov... |
|
|
MSA |
MSA Safety Incorporated |
53 |
- |
$189.15 |
$631,000 |
3,259 |
0.11% |
81,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$45.69 |
$630,000 |
15,000 |
0.11% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.08 |
$607,000 |
10,472 |
0.11% |
92,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$486.69 |
$586,000 |
1,218 |
0.1% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$231.11 |
$578,000 |
2,268 |
0.1% |
73,000 |
0 |
0 |
Home Improvement Stores |
|
|
CHDN |
Churchill Downs Inc |
61 |
- |
$133.62 |
$564,000 |
4,560 |
0.1% |
-51,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$795.81 |
$546,000 |
745 |
0.1% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.18 |
$443,000 |
4,719 |
0.08% |
-69,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$223.66 |
$421,000 |
2,045 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
74 |
- |
$84.90 |
$406,000 |
5,118 |
0.07% |
-65,000 |
0 |
0.004 |
Packaging & Containers |
|
|
IP |
International Paper Co |
75 |
- |
$40.64 |
$398,000 |
10,209 |
0.07% |
29,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
ZBRA |
Zebra Technologies Corp |
78 |
- |
$297.21 |
$368,000 |
1,220 |
0.06% |
35,000 |
0 |
0.002 |
Computer Peripherals |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$112.88 |
$366,000 |
3,224 |
0.06% |
52,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$85.50 |
$350,000 |
4,266 |
0.06% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$119.63 |
$308,000 |
2,640 |
0.05% |
21,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$79.91 |
$304,000 |
3,961 |
0.05% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$551.69 |
$290,000 |
522 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$134.29 |
$284,000 |
2,198 |
0.05% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
88 |
- |
$64.07 |
$280,000 |
4,432 |
0.05% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
PIPR |
Piper Jaffray Companies |
92 |
- |
$213.90 |
$269,000 |
1,353 |
0.05% |
32,000 |
0 |
0.008 |
Asset Management |
|
|
ESGE |
IShares MSCI EM ESG ETF |
98 |
- |
$34.36 |
$219,000 |
6,788 |
0.04% |
1,000 |
0 |
0.004 |
N/A |
|
