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| Name: |
Oakmont Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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76 |
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Closed Positions |
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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 |
|
PDCO |
Patterson Companies Inc |
792 |
Closed |
$25.87 |
$0 |
0 |
0% |
-885,000 |
-31,115 |
0 |
Medical Equipment Who... |
|
|
MMU |
Western Asset Managed Munic... |
728 |
Closed |
$10.23 |
$0 |
0 |
0% |
-122,000 |
-11,996 |
0 |
Closed - End Fund - Debt |
|
|
SIGI |
Selective Insurance Group Inc |
760 |
Closed |
$99.00 |
$0 |
0 |
0% |
-262,000 |
-2,629 |
0 |
Property & Casualty I... |
|
|
LBRT |
Liberty Oilfield Services Inc |
747 |
Closed |
$21.80 |
$0 |
0 |
0% |
-219,000 |
-12,067 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
779 |
Closed |
$48.36 |
$0 |
0 |
0% |
-2,125,000 |
-41,407 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
734 |
Closed |
$822.64 |
$0 |
0 |
0% |
-2,119,000 |
-7,455 |
0 |
Networking & Communic... |
|
|
CHX |
Championx Inc |
766 |
Closed |
$10.34 |
$0 |
0 |
0% |
-225,000 |
-7,687 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
785 |
Closed |
$84.12 |
$0 |
0 |
0% |
-268,000 |
-3,190 |
0 |
Education & Training ... |
|
|
BRKS |
Brooks Automation Inc |
721 |
Closed |
$54.07 |
$0 |
0 |
0% |
-827,000 |
-12,690 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
753 |
Closed |
$440.06 |
$0 |
0 |
0% |
-18,793,000 |
-45,891 |
0 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
740 |
Closed |
$59.66 |
$0 |
0 |
0% |
-867,000 |
-14,534 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
772 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-21,602 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
791 |
Closed |
$42.94 |
$0 |
0 |
0% |
-210,000 |
-5,300 |
0 |
Publishing |
|
|
MHF |
Western Asset Municipal Hig... |
727 |
Closed |
$6.82 |
$0 |
0 |
0% |
-104,000 |
-16,272 |
0 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
759 |
Closed |
$54.57 |
$0 |
0 |
0% |
-238,000 |
-4,556 |
0 |
Multi Utilities |
|
|
PWSC |
Powerschool Holdings, Inc. |
746 |
Closed |
$19.15 |
$0 |
0 |
0% |
-237,000 |
-10,047 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
778 |
Closed |
$4.20 |
$0 |
0 |
0% |
-358,000 |
-17,933 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
733 |
Closed |
$202.21 |
$0 |
0 |
0% |
-1,265,000 |
-4,320 |
0 |
Investment Brokerage ... |
|
|
INST |
Instructure Holdings, Inc. |
765 |
Closed |
$20.11 |
$0 |
0 |
0% |
-217,000 |
-8,027 |
0 |
N/A |
|
|
ENS |
Enersys |
784 |
Closed |
$95.73 |
$0 |
0 |
0% |
-203,000 |
-2,014 |
0 |
Industrial Electrical... |
|
|
MAV |
Pioneer Municipal High Inco... |
720 |
Closed |
$8.10 |
$0 |
0 |
0% |
-94,000 |
-11,716 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
752 |
Closed |
$275.91 |
$0 |
0 |
0% |
-217,000 |
-753 |
0 |
Small Tools & Accesso... |
|
|
REFI |
Chicago Atlantic Real Estat... |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-13,298 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
771 |
Closed |
$42.16 |
$0 |
0 |
0% |
-264,000 |
-6,245 |
0 |
N/A |
|
|
IOSP |
Innospec Inc |
790 |
Closed |
$125.09 |
$0 |
0 |
0% |
-281,000 |
-2,279 |
0 |
Specialty Chemicals |
|
|
IYR |
iShares Dow Jones US Real E... |
726 |
Closed |
$84.77 |
$0 |
0 |
0% |
-347,000 |
-3,795 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
758 |
Closed |
$155.37 |
$0 |
0 |
0% |
-1,247,000 |
-8,031 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,110,000 |
-21,785 |
0 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
777 |
Closed |
$10.88 |
$0 |
0 |
0% |
-304,000 |
-28,200 |
0 |
Closed - End Fund - Debt |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
732 |
Closed |
$42.21 |
$0 |
0 |
0% |
-304,000 |
-4,910 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
764 |
Closed |
$246.27 |
$0 |
0 |
0% |
-241,000 |
-879 |
0 |
Diversified Chemicals |
|
|
LBBB |
Liberty Bell Bank (Cherry H... |
783 |
Closed |
$3.00 |
$0 |
0 |
0% |
-473,000 |
-43,000 |
0 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-18,280 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
751 |
Closed |
$29.63 |
$0 |
0 |
0% |
-495,000 |
-16,633 |
0 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
738 |
Closed |
$36.16 |
$0 |
0 |
0% |
-540,000 |
-18,328 |
0 |
Networking & Communic... |
|
|
OXUS |
Oxus Acquisition Corp. |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-15,000 |
0 |
N/A |
|
|
CSPI |
CSP Inc |
789 |
Closed |
$13.38 |
$0 |
0 |
0% |
-473,000 |
-24,250 |
0 |
Business Software & S... |
|
|
VICI |
Vici Properties Inc. |
725 |
Closed |
$29.26 |
$0 |
0 |
0% |
-202,000 |
-6,335 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
757 |
Closed |
$6.01 |
$0 |
0 |
0% |
-97,000 |
-15,933 |
0 |
Closed - End Fund - Debt |
|
|
PRGS |
Progress Software Corp |
744 |
Closed |
$51.10 |
$0 |
0 |
0% |
-286,000 |
-5,273 |
0 |
Application Software |
|
|
NEU |
Newmarket Corp |
776 |
Closed |
$562.45 |
$0 |
0 |
0% |
-986,000 |
-1,806 |
0 |
Specialty Chemicals |
|
|
PSA |
Public Storage Inc |
731 |
Closed |
$269.02 |
$0 |
0 |
0% |
-421,000 |
-1,381 |
0 |
REIT - Industrial |
|
|
VVV |
Valvoline Inc |
763 |
Closed |
$42.19 |
$0 |
0 |
0% |
-225,000 |
-5,974 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-5,075 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
718 |
Closed |
$130.46 |
$0 |
0 |
0% |
-1,373,000 |
-9,501 |
0 |
Synthetics |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
750 |
Closed |
$13.38 |
$0 |
0 |
0% |
-122,000 |
-11,829 |
0 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
737 |
Closed |
$11.18 |
$0 |
0 |
0% |
-430,000 |
-39,300 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
769 |
Closed |
$596.64 |
$0 |
0 |
0% |
-1,387,000 |
-2,780 |
0 |
General Building Mate... |
|
|
APAC |
Stonebridge Acquisition Corp. |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-23,800 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-9,227 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
756 |
Closed |
$193.99 |
$0 |
0 |
0% |
-318,000 |
-1,512 |
0 |
Farm & Construction M... |
|
|
LYB |
LyondellBasell Industries N.V. |
743 |
Closed |
$102.18 |
$0 |
0 |
0% |
-254,000 |
-2,669 |
0 |
Specialty Chemicals |
|
|
HOMB |
Home Bancshares Inc |
775 |
Closed |
$24.62 |
$0 |
0 |
0% |
-311,000 |
-12,294 |
0 |
Diversified Investments |
|
|
UNM |
Unum Group |
730 |
Closed |
$52.58 |
$0 |
0 |
0% |
-236,000 |
-5,223 |
0 |
Life & Health Insurance |
|
|
DNP |
DNP Select Income Fund Inc |
762 |
Closed |
$8.85 |
$0 |
0 |
0% |
-112,000 |
-13,152 |
0 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
781 |
Closed |
$27.47 |
$0 |
0 |
0% |
-398,000 |
-13,370 |
0 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
749 |
Closed |
$65.24 |
$0 |
0 |
0% |
-204,000 |
-3,537 |
0 |
Conglomerates |
|
|
BC |
Brunswick Corp |
736 |
Closed |
$81.68 |
$0 |
0 |
0% |
-328,000 |
-3,385 |
0 |
Sporting Goods |
|
|
FLWS |
1-800-FLOWERS.com |
768 |
Closed |
$8.90 |
$0 |
0 |
0% |
-127,000 |
-11,760 |
0 |
Internet Software & S... |
|
|
SKGR |
Sk Growth Opportunities Ord... |
787 |
Closed |
$11.10 |
$0 |
0 |
0% |
-1,108,000 |
-102,400 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
723 |
Closed |
$40.21 |
$0 |
0 |
0% |
-302,000 |
-2,408 |
0 |
Lumber,Wood Production |
|
|
SAM |
Boston Beer Co Inc |
755 |
Closed |
$281.64 |
$0 |
0 |
0% |
-229,000 |
-662 |
0 |
Beverage - Brewers |
|
|
CRI |
Carters Inc |
742 |
Closed |
$69.39 |
$0 |
0 |
0% |
-210,000 |
-2,799 |
0 |
Textile - Apparel Clo... |
|
|
IMGN |
Immunogen Inc |
774 |
Closed |
$31.23 |
$0 |
0 |
0% |
-233,000 |
-7,855 |
0 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
793 |
Closed |
$21.76 |
$0 |
0 |
0% |
-332,000 |
-17,377 |
0 |
Credit Services |
|
|
ARIZ |
Arisz Acquisition Corp. |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-15,000 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
761 |
Closed |
$17.39 |
$0 |
0 |
0% |
-178,000 |
-10,524 |
0 |
Domestic Regional Banks |
|
|
CW |
Curtiss Wright Corp |
748 |
Closed |
$274.24 |
$0 |
0 |
0% |
-285,000 |
-1,278 |
0 |
Aerospace/Defense Pro... |
|
|
AHS |
AMN Healthcare Services Inc |
780 |
Closed |
$60.29 |
$0 |
0 |
0% |
-383,000 |
-5,111 |
0 |
Staffing & Outsourcin... |
|
|
HBHC |
Hancock Holding Co |
735 |
Closed |
$47.96 |
$0 |
0 |
0% |
-214,000 |
-4,411 |
0 |
Domestic Regional Banks |
|
|
JKHY |
Jack Henry & Associates |
767 |
Closed |
$165.59 |
$0 |
0 |
0% |
-229,000 |
-1,401 |
0 |
Business Software & S... |
|
|
IDA |
Idacorp Inc |
786 |
Closed |
$96.82 |
$0 |
0 |
0% |
-241,000 |
-2,447 |
0 |
Electric Utilities |
|
|
BRSP |
BrightSpire Capital, Inc |
722 |
Closed |
$6.03 |
$0 |
0 |
0% |
-198,000 |
-26,598 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
754 |
Closed |
$272.78 |
$0 |
0 |
0% |
-3,963,000 |
-10,196 |
0 |
CATV Systems |
|
|
RDVY |
First Trust Nasdaq Rising D... |
741 |
Closed |
$54.76 |
$0 |
0 |
0% |
-3,147,000 |
-60,901 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-1,952 |
0 |
N/A |
|
