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| Name: |
Strid Group LLC |
| City: |
King of Prussia |
| State: |
PA |
| Zip: |
19406 |
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data |
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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 |
|
DIS |
Walt Disney Co |
25 |
- |
$105.44 |
$1,065,000 |
8,702 |
0.19% |
279,000 |
0 |
0 |
Entertainment - Diver... |
|
|
FIX |
Comfort Systems USA Inc |
28 |
- |
$346.21 |
$892,000 |
2,807 |
0.16% |
315,000 |
0 |
0.008 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$98.93 |
$880,000 |
9,520 |
0.16% |
173,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$203.59 |
$592,000 |
2,873 |
0.11% |
48,000 |
0 |
0.001 |
Insurance Brokers |
|
|
OLED |
Universal Display Corp |
35 |
- |
$175.15 |
$532,000 |
3,157 |
0.1% |
-72,000 |
0 |
0.007 |
Computer Peripherals |
|
|
EL |
Estee Lauder Companies Inc |
43 |
- |
$147.36 |
$301,000 |
1,953 |
0.05% |
15,000 |
0 |
0.001 |
Personal Products |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$63.68 |
$258,000 |
3,973 |
0.05% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AOA |
iShares Trust |
47 |
- |
$72.76 |
$253,000 |
3,444 |
0.05% |
15,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
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AMZN |
Amazon.com Inc |
53 |
- |
$188.00 |
$51,000 |
285 |
0.01% |
8,000 |
0 |
0 |
Internet Software & S... |
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