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Name: |
Fragasso Group Inc. |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15222 |
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Holdings
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
179 |
New |
$92.01 |
$433,000 |
4,581 |
0.04% |
433,000 |
4,581 |
0 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
217 |
New |
$45.95 |
$276,000 |
6,322 |
0.02% |
276,000 |
6,322 |
0 |
Cigarettes & Other To... |
|
MDLZ |
Mondelez International Inc |
229 |
New |
$71.92 |
$254,000 |
3,624 |
0.02% |
254,000 |
3,624 |
0 |
Food - Major Diversified |
|
UFPT |
UFP Technologies Inc |
236 |
New |
$261.42 |
$245,000 |
973 |
0.02% |
245,000 |
973 |
0 |
Packaging & Containers |
|
HIMS |
Hims & Hers Health, Inc. |
237 |
New |
$14.04 |
$243,000 |
15,685 |
0.02% |
243,000 |
15,685 |
0.009 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
239 |
New |
$44.11 |
$239,000 |
4,404 |
0.02% |
239,000 |
4,404 |
0 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
243 |
New |
$39.22 |
$231,000 |
6,081 |
0.02% |
231,000 |
6,081 |
0 |
Domestic Money Center... |
|
STZ |
Constellation Brands Inc |
246 |
New |
$255.39 |
$228,000 |
838 |
0.02% |
228,000 |
838 |
0 |
Beverage - Wineries &... |
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AMD |
Advanced Micro Devices Inc |
245 |
New |
$162.62 |
$228,000 |
1,263 |
0.02% |
228,000 |
1,263 |
0 |
Semiconductor- Broad... |
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CPRT |
Copart Inc |
248 |
New |
$54.58 |
$225,000 |
3,881 |
0.02% |
225,000 |
3,881 |
0 |
Auto Dealerships |
|
APG |
Api Group Corp |
251 |
New |
$36.32 |
$218,000 |
5,560 |
0.02% |
218,000 |
5,560 |
0.003 |
N/A |
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ISRG |
Intuitive Surgical Inc |
252 |
New |
$372.63 |
$218,000 |
547 |
0.02% |
218,000 |
547 |
0 |
Medical Appliances & ... |
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IJR |
iShares Core S&P Small-Cap |
255 |
New |
$110.41 |
$208,000 |
1,884 |
0.02% |
208,000 |
1,884 |
0 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
257 |
New |
$265.43 |
$205,000 |
756 |
0.02% |
205,000 |
756 |
0 |
Closed - End Fund - E... |
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ADI |
Analog Devices Inc |
256 |
New |
$214.12 |
$205,000 |
1,038 |
0.02% |
205,000 |
1,038 |
0.002 |
Semiconductor- Broad... |
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IVW |
ishares tr S&P 500 BARRA GR |
258 |
New |
$86.27 |
$204,000 |
2,414 |
0.02% |
204,000 |
2,414 |
0 |
Closed - End Fund - E... |
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