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Name: |
Oakmont Partners LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02109 |
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Holdings
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61 |
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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 |
|
NZF |
Nuveen Dividend Advantage M... |
234 |
- |
$12.06 |
$2,519,000 |
205,801 |
0.06% |
86,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
BFK |
Blackrock Municipal Income ... |
274 |
- |
$10.10 |
$1,824,000 |
176,568 |
0.05% |
46,000 |
0 |
0.394 |
Closed - End Fund - Debt |
|
MUC |
Blackrock Muniholdings Cali... |
299 |
- |
$10.98 |
$1,478,000 |
134,276 |
0.04% |
-16,000 |
0 |
0.327 |
Closed - End Fund - Debt |
|
BIV |
Vanguard Intermediate-Term ... |
335 |
- |
$74.25 |
$1,209,000 |
16,033 |
0.03% |
-16,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
BTT |
Blackrock Municipal Target ... |
348 |
- |
$20.89 |
$1,148,000 |
54,500 |
0.03% |
14,000 |
0 |
0.077 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
373 |
- |
$53.11 |
$997,000 |
18,311 |
0.02% |
39,000 |
0 |
0 |
N/A |
|
VGM |
Invesco Van Kampen Tr For |
387 |
- |
$9.79 |
$868,000 |
88,000 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
WIA |
Western Asset Claymore Us T... |
389 |
- |
$8.02 |
$856,000 |
105,218 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BLE |
Blackrock Municipal Income ... |
396 |
- |
$10.64 |
$833,000 |
76,683 |
0.02% |
14,000 |
0 |
0.326 |
Closed - End Fund - Debt |
|
AOD |
Aberdeen Total Dynamic Divi... |
403 |
- |
$8.14 |
$797,000 |
96,175 |
0.02% |
22,000 |
0 |
0.089 |
N/A |
|
GBBK |
Greater Bay Bancorp |
417 |
- |
$0.00 |
$762,000 |
70,650 |
0.02% |
17,000 |
0 |
0.321 |
Domestic Regional Banks |
|
CORT |
Corcept Therapeutics Inc |
418 |
- |
$24.48 |
$761,000 |
30,200 |
0.02% |
-220,000 |
0 |
0.026 |
Biotechnology |
|
BOE |
Blackrock Global Opportunit... |
423 |
- |
$10.31 |
$750,000 |
71,705 |
0.02% |
39,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
441 |
- |
$39.60 |
$696,000 |
17,010 |
0.02% |
63,000 |
0 |
0.002 |
N/A |
|
PBE |
Invesco Dynamic Biotechnolo... |
447 |
- |
$64.15 |
$678,000 |
10,470 |
0.02% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ETG |
Eaton Vance Tax Advantaged ... |
453 |
- |
$18.00 |
$654,000 |
35,860 |
0.02% |
41,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
CFFI |
C & F Financial Corp |
461 |
- |
$41.92 |
$637,000 |
13,001 |
0.02% |
-250,000 |
0 |
0 |
Domestic Regional Banks |
|
NFJ |
Allianzgi Nfj Div Interest |
462 |
- |
$13.28 |
$635,000 |
49,690 |
0.02% |
9,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
463 |
- |
$611,258.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
DGICA |
Donegal Group Inc |
464 |
- |
$13.36 |
$633,000 |
44,737 |
0.02% |
7,000 |
0 |
0.19 |
Property & Casualty I... |
|
EXG |
Eaton Vance Tax-Managed Glo... |
474 |
- |
$8.22 |
$612,000 |
75,060 |
0.02% |
33,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
DMF |
Dreyfus Municipal Income Inc |
498 |
- |
$8.49 |
$512,000 |
75,000 |
0.01% |
24,000 |
0 |
0.386 |
Closed - End Fund - Debt |
|
VKI |
Invesco Van Kampen Advanta |
516 |
- |
$8.53 |
$449,000 |
52,800 |
0.01% |
3,000 |
0 |
0.123 |
Closed - End Fund - Debt |
|
ETW |
Eaton Vance Tax-Managed Glo... |
526 |
- |
$8.11 |
$433,000 |
52,830 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
TEX |
Terex Corp |
529 |
- |
$60.49 |
$422,000 |
6,550 |
0.01% |
46,000 |
0 |
0.009 |
Farm & Construction M... |
|
TMCI |
Treace Medical Concepts, Inc. |
536 |
- |
$11.12 |
$400,000 |
30,665 |
0.01% |
9,000 |
0 |
0.058 |
N/A |
|
LRFC |
Logan Ridge Finance Ord Shs |
554 |
- |
$25.40 |
$351,000 |
15,616 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
IIPR |
Innovative Industrial Prope... |
571 |
- |
$109.44 |
$322,000 |
3,112 |
0.01% |
8,000 |
0 |
0.014 |
N/A |
|
BOWL |
Bowlero Ord Shs Class A |
580 |
- |
$0.00 |
$301,000 |
22,000 |
0.01% |
-11,000 |
0 |
0.002 |
N/A |
|
AOK |
iShares Trust |
584 |
- |
$36.41 |
$296,000 |
8,035 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ITM |
Vaneck Vectors Amt Free Int... |
586 |
- |
$0.00 |
$295,000 |
6,333 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
VFVA |
Vanguard Us Value Factor Etf |
590 |
- |
$0.00 |
$286,000 |
2,395 |
0.01% |
16,000 |
0 |
0.027 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
596 |
- |
$0.00 |
$282,000 |
7,960 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
NRZ |
New Residential Investment ... |
597 |
- |
$11.31 |
$279,000 |
25,000 |
0.01% |
12,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
ACAC |
Acri Capital Acquisition Corp |
601 |
- |
$0.00 |
$275,000 |
24,575 |
0.01% |
3,000 |
0 |
0.36 |
N/A |
|
EVT |
Eaton Vance Tax Advantaged ... |
651 |
- |
$23.34 |
$219,000 |
9,290 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
POCT |
Innovator S&p 500 Power Buf... |
658 |
- |
$0.00 |
$214,000 |
5,700 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
MHN |
Blackrock Muniholdings New ... |
661 |
- |
$10.62 |
$212,000 |
20,000 |
0.01% |
2,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
INSI |
Insight Select Income Fund |
673 |
- |
$16.23 |
$195,000 |
11,850 |
0% |
6,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
ASCA |
Aspac I Acquisition Corp. |
674 |
- |
$0.00 |
$194,000 |
20,550 |
0% |
-30,000 |
0 |
0.228 |
N/A |
|
BTZ |
Blackrock Preferred & Equit... |
676 |
- |
$10.50 |
$184,000 |
17,206 |
0% |
6,000 |
0 |
0.016 |
Asset Management |
|
AIMBU |
Aimfinity Investment I Subunit |
680 |
- |
$0.00 |
$167,000 |
15,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
MVT |
Blackrock Munivest Fund II Inc |
681 |
- |
$10.80 |
$163,000 |
14,901 |
0% |
3,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
AFAR |
Aura Fat Projects Acquisiti... |
682 |
- |
$11.22 |
$161,000 |
14,500 |
0% |
3,000 |
0 |
0.125 |
N/A |
|
HNW |
Pioneer Diversified High In... |
688 |
- |
$11.39 |
$150,000 |
12,650 |
0% |
14,000 |
0 |
0.152 |
Closed - End Fund - Debt |
|
BDJ |
Blackrock Enhanced Dividend... |
689 |
- |
$8.18 |
$145,000 |
17,616 |
0% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
ETY |
Eaton Vance Tax-Managed Div... |
691 |
- |
$13.53 |
$142,000 |
10,600 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
GLST |
Global Star Acquisition Inc. |
692 |
- |
$10.90 |
$139,000 |
13,025 |
0% |
1,000 |
0 |
0.135 |
N/A |
|
FORL |
Four Leaf Acquisition Corp |
695 |
- |
$0.00 |
$134,000 |
12,575 |
0% |
2,000 |
0 |
0.229 |
N/A |
|
NAN |
Nuveen New York Dividend Ad... |
696 |
- |
$10.83 |
$132,000 |
12,100 |
0% |
-2,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
RWOD |
Redwoods Acquisition Corp. |
698 |
- |
$0.00 |
$120,000 |
10,000 |
0% |
13,000 |
0 |
0.067 |
N/A |
|
FRLA |
Fortune Rise Acquisition Or... |
699 |
- |
$0.00 |
$118,000 |
10,600 |
0% |
2,000 |
0 |
0.103 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
700 |
- |
$0.00 |
$116,000 |
10,750 |
0% |
1,000 |
0 |
0.092 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
705 |
- |
$0.00 |
$87,000 |
10,000 |
0% |
-15,000 |
0 |
0.114 |
N/A |
|
PRCH |
Porch Group |
707 |
- |
$3.25 |
$69,000 |
16,058 |
0% |
20,000 |
0 |
0 |
N/A |
|
HRTX |
Heron Therapeutics Inc |
708 |
- |
$2.87 |
$66,000 |
23,950 |
0% |
25,000 |
0 |
0.02 |
Synthetics |
|
PIM |
Putnam Master Intermediate ... |
709 |
- |
$3.19 |
$59,000 |
18,525 |
0% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
ANIX |
Anixa Biosciences Inc |
710 |
- |
$2.91 |
$47,000 |
15,000 |
0% |
-11,000 |
0 |
0.05 |
Computer Peripherals |
|
TLS |
Telos Corp |
711 |
- |
$3.67 |
$45,000 |
10,750 |
0% |
6,000 |
0 |
0.017 |
N/A |
|
DNMR |
Danimer Scientific Inc |
714 |
- |
$0.82 |
$18,000 |
16,550 |
0% |
1,000 |
0 |
0.019 |
N/A |
|
WKSP |
Worksport Ord Shs |
717 |
- |
$0.00 |
$6,000 |
10,000 |
0% |
-9,000 |
0 |
0.059 |
N/A |
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