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| Name: |
LGL PARTNERS LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
21 |
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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 |
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$4,233,000 |
221,949 |
0.71% |
-199,000 |
0 |
0.179 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
23 |
- |
$56.68 |
$3,176,000 |
55,743 |
0.53% |
287,000 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$1,892,000 |
4,500 |
0.32% |
287,000 |
0 |
0 |
Property & Casualty I... |
|
|
KTOS |
Kratos Defense & Security S... |
42 |
- |
$19.85 |
$937,000 |
51,000 |
0.16% |
-98,000 |
0 |
0.041 |
Technical Services |
|
|
VOT |
Van Kampen Municipal Opport... |
49 |
- |
$230.36 |
$775,000 |
3,287 |
0.13% |
53,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
56 |
- |
$240.46 |
$664,000 |
2,630 |
0.11% |
71,000 |
0 |
0.001 |
Lodging |
|
|
SPR |
Spirit AeroSystems Holdings... |
59 |
- |
$30.49 |
$613,000 |
17,000 |
0.1% |
73,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
CVGW |
Calavo Growers Inc |
63 |
- |
$28.68 |
$595,000 |
21,400 |
0.1% |
-34,000 |
0 |
0.121 |
Farm Products |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,019.33 |
$588,000 |
521 |
0.1% |
93,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
66 |
- |
$131.82 |
$543,000 |
4,196 |
0.09% |
138,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$275.00 |
$534,000 |
1,895 |
0.09% |
-28,000 |
0 |
0 |
Restaurants |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$26.32 |
$391,000 |
15,504 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$391,000 |
2,470 |
0.07% |
4,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
82 |
- |
$184.49 |
$326,000 |
1,650 |
0.05% |
-30,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,310.49 |
$261,000 |
212 |
0.04% |
47,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
89 |
- |
$32.08 |
$256,000 |
9,000 |
0.04% |
8,000 |
0 |
0.008 |
REIT - Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$343.81 |
$240,000 |
696 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$204,000 |
6,453 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
100 |
- |
$0.00 |
$168,000 |
15,000 |
0.03% |
33,000 |
0 |
0.002 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
102 |
- |
$7.56 |
$97,000 |
14,500 |
0.02% |
12,000 |
0 |
0.015 |
N/A |
|
|
KNW |
Know Labs |
103 |
- |
$0.63 |
$27,000 |
42,220 |
0% |
6,000 |
0 |
0.088 |
N/A |
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