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| Name: |
BP WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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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 |
|
PHYS |
Sprott Physical Goldtr Units |
889 |
Closed |
$17.89 |
$0 |
0 |
0% |
-388,000 |
-27,065 |
0 |
Closed - End Fund - Debt |
|
|
ABY |
Abengoa Yield plc |
921 |
Closed |
$20.92 |
$0 |
0 |
0% |
-244,000 |
-12,797 |
0 |
Electric Utilities |
|
|
WOPEY |
Woodside Petroleum Ltd. |
958 |
Closed |
$17.47 |
$0 |
0 |
0% |
-295,000 |
-12,666 |
0 |
Independent Oil & Gas |
|
|
CEQP |
Crestwood Equity Partners Lp |
874 |
Closed |
$28.26 |
$0 |
0 |
0% |
-490,000 |
-16,746 |
0 |
Basic Materials Whole... |
|
|
CWB |
SPDR Barclays Capital Conve... |
908 |
Closed |
$69.97 |
$0 |
0 |
0% |
-319,000 |
-4,701 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
941 |
Closed |
$0.25 |
$0 |
0 |
0% |
-52,000 |
-88,575 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
861 |
Closed |
$16.78 |
$0 |
0 |
0% |
-357,000 |
-19,240 |
0 |
Telecom Services - Fo... |
|
|
MARUY |
Marubeni Corp. (Japan) |
895 |
Closed |
$180.65 |
$0 |
0 |
0% |
-218,000 |
-1,401 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-21,245 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
880 |
Closed |
$27.69 |
$0 |
0 |
0% |
-212,000 |
-8,573 |
0 |
Life & Health Insurance |
|
|
RKLB |
Rocket Lab Usa, Inc. |
914 |
Closed |
$3.85 |
$0 |
0 |
0% |
-50,000 |
-11,326 |
0 |
N/A |
|
|
OPHLY |
Ono Pharmaceutical Unsp Adr... |
949 |
Closed |
$4.86 |
$0 |
0 |
0% |
-80,000 |
-12,622 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
867 |
Closed |
$46.96 |
$0 |
0 |
0% |
-330,000 |
-9,350 |
0 |
Basic Materials Whole... |
|
|
MFC |
Manulife Financial Corporat... |
901 |
Closed |
$23.57 |
$0 |
0 |
0% |
-278,000 |
-15,184 |
0 |
Life & Health Insurance |
|
|
VMW |
VMware, Inc. |
934 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,101,000 |
-12,620 |
0 |
Technical & System So... |
|
|
USO |
United States Oil Fund, Lp |
888 |
Closed |
$75.93 |
$0 |
0 |
0% |
-1,011,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
920 |
Closed |
$74.55 |
$0 |
0 |
0% |
-349,000 |
-4,615 |
0 |
Processed & Packaged ... |
|
|
MOH |
Molina Healthcare Inc |
956 |
Closed |
$338.87 |
$0 |
0 |
0% |
-204,000 |
-623 |
0 |
Health Care Plans |
|
|
UAN |
Cvr Partners, Lp |
873 |
Closed |
$0.85 |
$0 |
0 |
0% |
-229,000 |
-2,776 |
0 |
Agricultural & Fertil... |
|
|
WPC |
WP Carey & Co |
907 |
Closed |
$54.63 |
$0 |
0 |
0% |
-339,000 |
-6,269 |
0 |
Property Management |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
940 |
Closed |
$50.36 |
$0 |
0 |
0% |
-242,000 |
-4,801 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
860 |
Closed |
$15.92 |
$0 |
0 |
0% |
-179,000 |
-10,370 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
894 |
Closed |
$115.20 |
$0 |
0 |
0% |
-202,000 |
-2,025 |
0 |
Technical & System So... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
927 |
Closed |
$13.93 |
$0 |
0 |
0% |
-165,000 |
-11,863 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
879 |
Closed |
$53.36 |
$0 |
0 |
0% |
-1,672,000 |
-36,972 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
913 |
Closed |
$10.00 |
$0 |
0 |
0% |
-121,000 |
-11,899 |
0 |
REIT - Diversified |
|
|
GTLS |
Chart Industries Inc |
947 |
Closed |
$144.99 |
$0 |
0 |
0% |
-276,000 |
-1,634 |
0 |
Scientific & Technica... |
|
|
DMLRY |
Daimler Ag |
866 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-10,591 |
0 |
N/A |
|
|
NJ |
Nidec Corporation (ADR) |
900 |
Closed |
$11.65 |
$0 |
0 |
0% |
-184,000 |
-15,973 |
0 |
Industrial Electrical... |
|
|
WHR |
Whirlpool Corp |
933 |
Closed |
$104.67 |
$0 |
0 |
0% |
-365,000 |
-2,727 |
0 |
Appliances |
|
|
OEF |
iShares S&P 100 Index |
887 |
Closed |
$237.48 |
$0 |
0 |
0% |
-676,000 |
-3,367 |
0 |
Closed - End Fund - E... |
|
|
USAC |
Usa Compression Partners, Lp |
919 |
Closed |
$24.02 |
$0 |
0 |
0% |
-347,000 |
-14,529 |
0 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
955 |
Closed |
$16.94 |
$0 |
0 |
0% |
-186,000 |
-12,406 |
0 |
Oil & Gas Drilling & ... |
|
|
CCK |
Crown Holdings Inc |
872 |
Closed |
$83.06 |
$0 |
0 |
0% |
-357,000 |
-4,036 |
0 |
Packaging & Containers |
|
|
BERY |
Berry Plastics Group Inc |
906 |
Closed |
$57.79 |
$0 |
0 |
0% |
-271,000 |
-4,371 |
0 |
Rubber & Plastics |
|
|
EMN |
Eastman Chemical Co |
939 |
Closed |
$94.76 |
$0 |
0 |
0% |
-270,000 |
-3,516 |
0 |
Diversified Chemicals |
|
|
AQN |
Algonquin Power & Utilities... |
859 |
Closed |
$6.25 |
$0 |
0 |
0% |
-72,000 |
-12,119 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
893 |
Closed |
$35.59 |
$0 |
0 |
0% |
-217,000 |
-6,531 |
0 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
926 |
Closed |
$13.69 |
$0 |
0 |
0% |
-261,000 |
-21,807 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
878 |
Closed |
$4.55 |
$0 |
0 |
0% |
-50,000 |
-12,744 |
0 |
Textile - Apparel Clo... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,023,000 |
-7,323 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
946 |
Closed |
$24.14 |
$0 |
0 |
0% |
-309,000 |
-12,487 |
0 |
Medical Appliances & ... |
|
|
GTLL |
Global Technologies Ltd |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
899 |
Closed |
$3.65 |
$0 |
0 |
0% |
-46,000 |
-12,370 |
0 |
Communication Equipment |
|
|
CIG |
Compania Energetica de Mina... |
932 |
Closed |
$2.43 |
$0 |
0 |
0% |
-25,000 |
-10,146 |
0 |
Foreign Utilities |
|
|
KRP |
Kimbell Royalty Partners, Lp |
886 |
Closed |
$15.63 |
$0 |
0 |
0% |
-168,000 |
-10,496 |
0 |
N/A |
|
|
OPGN |
Opgen Inc |
918 |
Closed |
$0.28 |
$0 |
0 |
0% |
-7,000 |
-18,219 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
954 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-12,012 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
871 |
Closed |
$115.17 |
$0 |
0 |
0% |
-202,000 |
-2,685 |
0 |
Gold |
|
|
BWA |
Borgwarner Inc |
905 |
Closed |
$32.44 |
$0 |
0 |
0% |
-231,000 |
-5,721 |
0 |
Auto Parts |
|
|
MZDAY |
Mazda Motor Corp Unsp Adr E... |
938 |
Closed |
$5.59 |
$0 |
0 |
0% |
-58,000 |
-10,368 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,290 |
0 |
Biotechnology |
|
|
ESRT |
Empire State Realty Trust, ... |
892 |
Closed |
$9.26 |
$0 |
0 |
0% |
-103,000 |
-12,850 |
0 |
REIT - Diversified |
|
|
TOST |
Toast, Inc. |
925 |
Closed |
$23.00 |
$0 |
0 |
0% |
-201,000 |
-10,730 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
877 |
Closed |
$56.02 |
$0 |
0 |
0% |
-238,000 |
-4,854 |
0 |
Industrial Equipment ... |
|
|
ICLN |
iShares S&P Global Clean En... |
911 |
Closed |
$13.25 |
$0 |
0 |
0% |
-150,000 |
-10,290 |
0 |
Closed - End Fund - Debt |
|
|
AWP |
Alpine Global Premier Prope... |
944 |
Closed |
$3.69 |
$0 |
0 |
0% |
-37,000 |
-10,287 |
0 |
Asset Management |
|
|
RXST |
Rxsight, Inc. |
864 |
Closed |
$56.70 |
$0 |
0 |
0% |
-234,000 |
-8,397 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
898 |
Closed |
$19.12 |
$0 |
0 |
0% |
-369,000 |
-19,080 |
0 |
Property Management |
|
|
ALPMY |
Astellas Pharma Inc |
931 |
Closed |
$9.70 |
$0 |
0 |
0% |
-145,000 |
-10,472 |
0 |
Drug Manufacturers - ... |
|
|
LAZR |
Luminar Technologies, Inc |
883 |
Closed |
$1.48 |
$0 |
0 |
0% |
-782,000 |
-171,771 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
917 |
Closed |
$0.19 |
$0 |
0 |
0% |
-23,000 |
-13,480 |
0 |
Biotechnology |
|
|
OCSL |
Oaktree Specialty Lending Corp |
952 |
Closed |
$19.50 |
$0 |
0 |
0% |
-207,000 |
-10,292 |
0 |
Credit Services |
|
|
ALSMY |
Alstom |
870 |
Closed |
$1.58 |
$0 |
0 |
0% |
-64,000 |
-27,083 |
0 |
Conglomerates |
|
|
HYB |
New America High Income Fun... |
904 |
Closed |
$7.12 |
$0 |
0 |
0% |
-70,000 |
-10,845 |
0 |
Closed - End Fund - Debt |
|
|
BNTX |
Biontech Se Adr |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-1,917 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-417,000 |
-4,058 |
2.749 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
891 |
Closed |
$88.56 |
$0 |
0 |
0% |
-336,000 |
-3,793 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
924 |
Closed |
$26.34 |
$0 |
0 |
0% |
-488,000 |
-18,082 |
0 |
Printed Circuit Boards |
|
|
WDC |
Western Digital Corp |
960 |
Closed |
$70.51 |
$0 |
0 |
0% |
-437,000 |
-9,567 |
0 |
Data Storage Devices |
|
|
TRI |
Thomson Reuters Corp |
876 |
Closed |
$151.48 |
$0 |
0 |
0% |
-279,000 |
-2,280 |
0 |
Business Services |
|
|
FOXA |
Fox Corporation |
910 |
Closed |
$31.33 |
$0 |
0 |
0% |
-319,000 |
-10,222 |
0 |
Entertainment - Diver... |
|
|
CEF |
Sprott Physical Gold & Silv... |
943 |
Closed |
$21.25 |
$0 |
0 |
0% |
-598,000 |
-34,508 |
0 |
N/A |
|
|
GNOLF |
Genoil Inc |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
897 |
Closed |
$107.77 |
$0 |
0 |
0% |
-507,000 |
-5,647 |
0 |
Diversified Investments |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
930 |
Closed |
$46.56 |
$0 |
0 |
0% |
-240,000 |
-5,637 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
882 |
Closed |
$254.16 |
$0 |
0 |
0% |
-299,000 |
-1,012 |
0 |
Auto Dealerships |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
916 |
Closed |
$2.82 |
$0 |
0 |
0% |
-69,000 |
-25,150 |
0 |
Closed - End Fund - Debt |
|
|
CWEN |
Clearway Energy Inc |
951 |
Closed |
$23.33 |
$0 |
0 |
0% |
-261,000 |
-12,340 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-696 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
903 |
Closed |
$206.76 |
$0 |
0 |
0% |
-326,000 |
-689 |
0 |
Closed - End Fund - E... |
|
|
CICHY |
China Construction Bank Corp |
936 |
Closed |
$12.90 |
$0 |
0 |
0% |
-133,000 |
-11,840 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
890 |
Closed |
$8.97 |
$0 |
0 |
0% |
-143,000 |
-18,888 |
0 |
Closed - End Fund - E... |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
922 |
Closed |
$55.13 |
$0 |
0 |
0% |
-343,000 |
-7,427 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
959 |
Closed |
$174.65 |
$0 |
0 |
0% |
-287,000 |
-2,002 |
0 |
Life & Health Insurance |
|
|
TTD |
Trade Desk, Inc. |
875 |
Closed |
$85.41 |
$0 |
0 |
0% |
-207,000 |
-2,643 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
909 |
Closed |
$17.60 |
$0 |
0 |
0% |
-262,000 |
-12,813 |
0 |
Mortgage Investment |
|
|
BEP |
Brookfield Renewable Power |
942 |
Closed |
$23.30 |
$0 |
0 |
0% |
-275,000 |
-12,640 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
862 |
Closed |
$3.16 |
$0 |
0 |
0% |
-69,000 |
-22,105 |
0 |
Closed - End Fund - Debt |
|
|
ARW |
Arrow Electronics Inc |
896 |
Closed |
$124.85 |
$0 |
0 |
0% |
-324,000 |
-2,586 |
0 |
Electronics Wholesale |
|
|
ATVI |
Activision Blizzard Inc |
929 |
Closed |
$94.42 |
$0 |
0 |
0% |
-431,000 |
-4,606 |
0 |
Multimedia & Graphics... |
|
|
IP |
International Paper Co |
881 |
Closed |
$35.28 |
$0 |
0 |
0% |
-207,000 |
-5,834 |
0 |
Paper & Paper Products |
|
|
ISRA |
Market Vectors Israel |
915 |
Closed |
$34.71 |
$0 |
0 |
0% |
-325,000 |
-9,704 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
950 |
Closed |
$104.00 |
$0 |
0 |
0% |
-680,000 |
-7,000 |
0 |
Closed - End Fund - Debt |
|
|
CMPS |
Compass Pathways Plc |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-21,885 |
0 |
N/A |
|
|
III |
Information Services Group ... |
902 |
Closed |
$3.34 |
$0 |
0 |
0% |
-21,159,000 |
-4,830,857 |
0 |
Closed - End Fund - E... |
|
|
AACAY |
Aac Holdings, Inc - ADR |
935 |
Closed |
$3.10 |
$0 |
0 |
0% |
-18,000 |
-10,818 |
0 |
N/A |
|
