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| Name: |
BP WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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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 |
|
AKYA |
Akoya Biosciences, Inc. |
218 |
- |
$3.96 |
$2,515,000 |
515,317 |
0.06% |
119,000 |
0 |
1.389 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
296 |
- |
$63.09 |
$1,311,000 |
20,000 |
0.03% |
132,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BVH |
BBX Capital, Inc |
336 |
- |
$75.00 |
$992,000 |
13,200 |
0.02% |
508,000 |
0 |
0.085 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
438 |
- |
$286.49 |
$588,000 |
2,147 |
0.01% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TQQQ |
Proshares Ultrapro Qqq Etf |
469 |
- |
$51.60 |
$507,000 |
10,000 |
0.01% |
151,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
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VOTE |
Engine No 1 Transform 500 Etf |
577 |
- |
$0.00 |
$339,000 |
6,090 |
0.01% |
35,000 |
0 |
0.007 |
N/A |
|
|
PRPH |
Prophase Labs Inc |
738 |
- |
$5.19 |
$215,000 |
47,665 |
0.01% |
7,000 |
0 |
0 |
Drug Delivery |
|
|
GLXZ |
Galaxy Gaming Inc |
759 |
- |
$1.29 |
$205,000 |
107,920 |
0% |
-81,000 |
0 |
0 |
N/A |
|
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GLGI |
Greystone Logistics Inc |
814 |
- |
$1.04 |
$106,000 |
118,121 |
0% |
-4,000 |
0 |
0.416 |
Industrial Equipment ... |
|
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OUST |
Ouster Inc |
817 |
- |
$9.30 |
$102,000 |
13,299 |
0% |
35,000 |
0 |
0 |
N/A |
|
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ENIC |
Enersis Chile SA - ADR |
844 |
- |
$2.97 |
$40,000 |
12,392 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
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RLX |
RLX Technology ADR |
847 |
- |
$1.91 |
$32,000 |
16,105 |
0% |
8,000 |
0 |
0.001 |
N/A |
|
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CORZ |
Core Scientific, Inc |
850 |
- |
$3.00 |
$21,000 |
14,605 |
0% |
11,000 |
0 |
0.004 |
N/A |
|
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NAUH |
National American Universit... |
854 |
- |
$0.07 |
$2,000 |
20,075 |
0% |
1,000 |
0 |
0 |
Education & Training ... |
|
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MHTX |
Manhattan Scientifics Inc |
853 |
- |
$0.00 |
$2,000 |
645,000 |
0% |
-1,000 |
0 |
0.203 |
Research Services |
|
|
VULC |
Vulcan International Corp. |
856 |
- |
$0.05 |
$1,000 |
16,273 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CHCR |
Comprehensive Care Corp |
885 |
- |
$0.00 |
$0 |
1,050,313 |
0% |
0 |
0 |
0 |
Specialized Health Se... |
|
|
CNCM |
Connected Media Technologies |
884 |
- |
$0.00 |
$0 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
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ONAV |
Omega Navigation Enterprise... |
957 |
- |
$0.00 |
$0 |
44,573 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
KSPN |
Kaspien Holdings Inc |
945 |
- |
$0.01 |
$0 |
14,392 |
0% |
-3,000 |
0 |
0 |
Music & Video Stores |
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