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Name: |
Lowe fs LLC |
City: |
COLUMBIA |
State: |
MD |
Zip: |
21045 |
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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 |
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.91 |
$574,000 |
4,938 |
0.27% |
80,000 |
0 |
0 |
Integrated Oil & Gas |
|
FB |
Meta Platforms Inc |
34 |
- |
$468.01 |
$326,000 |
672 |
0.15% |
88,000 |
0 |
0 |
Internet Service Prov... |
|
AEE |
Ameren Corp |
37 |
- |
$72.51 |
$306,000 |
4,138 |
0.14% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$247.80 |
$303,000 |
1,215 |
0.14% |
20,000 |
0 |
0 |
Business Software & S... |
|
TJX |
TJX Companies Inc |
44 |
- |
$98.75 |
$244,000 |
2,402 |
0.11% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
PPL |
PPL Corp |
45 |
- |
$29.17 |
$223,000 |
8,089 |
0.1% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
IBM |
International Business Mach... |
52 |
- |
$167.56 |
$187,000 |
980 |
0.09% |
27,000 |
0 |
0 |
Diversified Computer ... |
|
AMZN |
Amazon.com Inc |
57 |
- |
$186.57 |
$154,000 |
855 |
0.07% |
24,000 |
0 |
0 |
Internet Software & S... |
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.75 |
$139,000 |
1,648 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
IPAC |
iShares Core MSCI Pacific ETF |
62 |
- |
$61.78 |
$138,000 |
2,175 |
0.06% |
9,000 |
0 |
0.002 |
N/A |
|
LNKB |
Linkbancorp, Inc. |
63 |
- |
$0.00 |
$137,000 |
19,752 |
0.06% |
-20,000 |
0 |
0.132 |
N/A |
|
PEG |
Public Service Enterprise G... |
64 |
- |
$73.49 |
$136,000 |
2,044 |
0.06% |
11,000 |
0 |
0 |
Multi Utilities |
|
V |
Visa Inc |
65 |
- |
$279.39 |
$128,000 |
458 |
0.06% |
9,000 |
0 |
0 |
Business Services |
|
PSK |
SPDR Series Trust |
68 |
- |
$33.71 |
$123,000 |
3,538 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
67 |
- |
$63.58 |
$123,000 |
2,013 |
0.06% |
4,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
69 |
- |
$164.53 |
$116,000 |
738 |
0.05% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$39.14 |
$107,000 |
2,732 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
SBUX |
Starbucks Corp |
79 |
- |
$76.18 |
$101,000 |
1,108 |
0.05% |
-5,000 |
0 |
0 |
Specialty Eateries |
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$197.80 |
$101,000 |
491 |
0.05% |
0 |
0 |
0.001 |
Business Services |
|
HD |
Home Depot Inc |
81 |
- |
$340.96 |
$99,000 |
259 |
0.05% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
LYV |
Live Nation Inc |
84 |
- |
$95.59 |
$85,000 |
800 |
0.04% |
10,000 |
0 |
0 |
Business Services |
|
DVY |
iShares Dow Select Div |
86 |
- |
$124.38 |
$82,000 |
667 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
CWI |
streetTRACKS Spdr Ms |
88 |
- |
$28.81 |
$81,000 |
2,864 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
CEF |
Sprott Physical Gold & Silv... |
87 |
- |
$21.87 |
$81,000 |
4,000 |
0.04% |
4,000 |
0 |
0.007 |
N/A |
|
INTC |
Intel Corp |
90 |
- |
$30.51 |
$79,000 |
1,792 |
0.04% |
-11,000 |
0 |
0 |
Semiconductor- Broad... |
|
GIS |
General Mills Inc |
92 |
- |
$70.64 |
$78,000 |
1,117 |
0.04% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$431.94 |
$73,000 |
167 |
0.03% |
10,000 |
0 |
0 |
Asset Management |
|
ROK |
Rockwell Automation Inc |
95 |
- |
$268.92 |
$72,000 |
248 |
0.03% |
-5,000 |
0 |
0 |
Conglomerates |
|
IDV |
iShares Dow Jones EPAC Sele... |
96 |
- |
$0.00 |
$68,000 |
2,410 |
0.03% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.26 |
$67,000 |
412 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$52.04 |
$63,000 |
1,330 |
0.03% |
6,000 |
0 |
0 |
Copper |
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$61,000 |
628 |
0.03% |
8,000 |
0 |
0 |
Conglomerates |
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$146.41 |
$61,000 |
452 |
0.03% |
14,000 |
0 |
0 |
Semiconductor - Integ... |
|
GRMN |
Garmin Ltd |
101 |
- |
$169.36 |
$60,000 |
400 |
0.03% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
103 |
- |
$79.78 |
$58,000 |
708 |
0.03% |
5,000 |
0 |
0.001 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
107 |
- |
$0.00 |
$56,000 |
1,781 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$511.74 |
$56,000 |
112 |
0.03% |
-3,000 |
0 |
0 |
Health Care Plans |
|
PLD |
ProLogis Inc |
109 |
- |
$107.68 |
$55,000 |
423 |
0.03% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
OEF |
iShares S&P 100 Index |
108 |
- |
$248.18 |
$55,000 |
224 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NEM |
Newmont Mining Corp |
110 |
- |
$42.46 |
$53,000 |
1,490 |
0.02% |
-9,000 |
0 |
0 |
Gold |
|
BRK.B |
Berkshire Hathaway B |
111 |
- |
$411.22 |
$50,000 |
120 |
0.02% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$158.05 |
$50,000 |
308 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$250.26 |
$48,000 |
200 |
0.02% |
-7,000 |
0 |
0 |
Diversified Chemicals |
|
DNP |
DNP Select Income Fund Inc |
115 |
- |
$8.96 |
$48,000 |
5,294 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
114 |
- |
$25.80 |
$48,000 |
2,116 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
RWL |
Oppenheimer Large Cap Rev ETF |
117 |
- |
$51.28 |
$47,000 |
500 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
121 |
- |
$73.41 |
$46,000 |
625 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
122 |
- |
$170.90 |
$46,000 |
300 |
0.02% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
123 |
- |
$180.90 |
$45,000 |
258 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
PSQ |
ProShares Short QQQ |
125 |
- |
$8.82 |
$44,000 |
5,000 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AEP |
American Electric Power Co Inc |
126 |
- |
$91.52 |
$44,000 |
511 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
FTY |
iShares Trust |
128 |
- |
$52.25 |
$43,000 |
798 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
BA |
Boeing Co |
127 |
- |
$178.44 |
$43,000 |
222 |
0.02% |
-15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
SYK |
Stryker Corp |
130 |
- |
$324.56 |
$39,000 |
110 |
0.02% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
DG |
Dollar General Corp |
131 |
- |
$137.93 |
$37,000 |
240 |
0.02% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
SNPS |
Synopsys Inc |
132 |
- |
$557.39 |
$37,000 |
65 |
0.02% |
4,000 |
0 |
0 |
Technical & System So... |
|
NOC |
Northrop Grumman Corp |
133 |
- |
$476.65 |
$36,000 |
76 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
134 |
- |
$0.00 |
$35,000 |
380 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
XEL |
Xcel Energy Inc |
135 |
- |
$55.83 |
$35,000 |
658 |
0.02% |
-6,000 |
0 |
0 |
Electric Utilities |
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$34,000 |
191 |
0.02% |
-13,000 |
0 |
0 |
Auto Manufacturers |
|
MAIN |
Main Street Capital Corp |
137 |
- |
$48.95 |
$33,000 |
700 |
0.02% |
3,000 |
0 |
0.001 |
Restaurants |
|
PSTG |
Pure Storage, Inc. |
140 |
- |
$54.33 |
$30,000 |
575 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
139 |
- |
$198.73 |
$30,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
SNSR |
Global X Funds Global X Int... |
141 |
- |
$35.99 |
$29,000 |
809 |
0.01% |
0 |
0 |
0.008 |
N/A |
|
DUK |
Duke Energy Corp |
142 |
- |
$102.89 |
$29,000 |
299 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
CAT |
Caterpillar Inc |
144 |
- |
$356.68 |
$28,000 |
76 |
0.01% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
HMC |
Honda Motor Co Ltd (ADR) |
145 |
- |
$34.96 |
$27,000 |
718 |
0.01% |
5,000 |
0 |
0 |
Auto Manufacturers |
|
EPD |
Enterprise Products Partner... |
147 |
- |
$28.77 |
$26,000 |
900 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
VLO |
Valero Energy Corp |
148 |
- |
$155.93 |
$26,000 |
155 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
151 |
- |
$116.37 |
$25,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
153 |
- |
$457.76 |
$24,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
SQ |
Square Inc |
155 |
- |
$69.74 |
$24,000 |
285 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
WM |
Waste Management Inc |
156 |
- |
$210.82 |
$22,000 |
102 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
PWR |
Quanta Services Inc |
160 |
- |
$265.43 |
$21,000 |
79 |
0.01% |
4,000 |
0 |
0 |
General Contractors |
|
DELL |
Dell Technologies Inc |
159 |
- |
$131.01 |
$21,000 |
185 |
0.01% |
7,000 |
0 |
0.002 |
N/A |
|
SCHA |
Schwab Strategic Trust |
165 |
- |
$48.09 |
$20,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
HRB |
H&R Block Inc |
163 |
- |
$52.70 |
$20,000 |
406 |
0.01% |
0 |
0 |
0 |
Personal Services |
|
ITOT |
iShares Core S&P Total US |
164 |
- |
$114.50 |
$20,000 |
172 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
166 |
- |
$80.60 |
$20,000 |
251 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
UTF |
Cohen & Steers Infrastructu... |
167 |
- |
$23.76 |
$19,000 |
808 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
169 |
- |
$590.70 |
$19,000 |
32 |
0.01% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
170 |
- |
$86.82 |
$19,000 |
214 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
171 |
- |
$38.21 |
$19,000 |
505 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
BP |
BP Plc (ADR) |
168 |
- |
$38.10 |
$19,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
FXH |
First Trust Health Care Alp... |
172 |
- |
$105.59 |
$18,000 |
161 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
VIAC |
CBS Corp Class B |
176 |
- |
$13.01 |
$18,000 |
1,524 |
0.01% |
-5,000 |
0 |
0 |
Broadcasting - TV |
|
SCHP |
Schwab U.S. Tips Etf |
175 |
- |
$51.60 |
$18,000 |
352 |
0.01% |
0 |
0 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
173 |
- |
$48.05 |
$18,000 |
369 |
0.01% |
0 |
0 |
0 |
N/A |
|
RPG |
Invesco S&P 500 Pure Growth... |
177 |
- |
$35.19 |
$17,000 |
465 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
180 |
- |
$109.95 |
$17,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
179 |
- |
$36.69 |
$17,000 |
450 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
178 |
- |
$165.87 |
$17,000 |
105 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
VCIT |
Vanguard Intermediate-Term |
182 |
- |
$79.17 |
$16,000 |
196 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
181 |
- |
$104.77 |
$16,000 |
138 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CSX |
CSX Corp |
183 |
- |
$34.52 |
$15,000 |
396 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
MOO |
Market Vectors Agribusiness... |
184 |
- |
$74.33 |
$15,000 |
200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
EEMV |
Ishares Msci Emerging Marke... |
192 |
- |
$0.00 |
$14,000 |
245 |
0.01% |
0 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
195 |
- |
$159.50 |
$14,000 |
80 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
MRNA |
Moderna, Inc. |
189 |
- |
$0.00 |
$14,000 |
130 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
194 |
- |
$109.31 |
$14,000 |
131 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|