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| Name: |
Cottage Street Advisors LLC |
| City: |
MARION |
| State: |
MA |
| Zip: |
02738 |
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data |
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| Holdings
Found :
9 |
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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 |
|
CDNS |
Cadence Design Systems Inc |
57 |
New |
$288.81 |
$484,000 |
1,556 |
0.29% |
484,000 |
1,556 |
0.001 |
Technical & System So... |
|
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OMFL |
Oppenheimer Russell 1000 Dy... |
79 |
New |
$0.00 |
$259,000 |
4,695 |
0.16% |
259,000 |
4,695 |
0 |
N/A |
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BRK.B |
Berkshire Hathaway B |
83 |
New |
$416.94 |
$227,000 |
540 |
0.14% |
227,000 |
540 |
0 |
Property & Casualty I... |
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AGG |
iShares Barclays Agency Bond |
86 |
New |
$96.77 |
$219,000 |
2,239 |
0.13% |
219,000 |
2,239 |
0 |
Closed - End Fund - E... |
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NFLX |
Netflix Inc |
87 |
New |
$621.10 |
$212,000 |
349 |
0.13% |
212,000 |
349 |
0 |
Music & Video Stores |
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DIA |
Diamonds Trust |
88 |
New |
$399.95 |
$210,000 |
528 |
0.13% |
210,000 |
528 |
0.001 |
Closed - End Fund - E... |
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TT |
Trane Technologies (Ingerso... |
89 |
New |
$328.64 |
$207,000 |
691 |
0.12% |
207,000 |
691 |
0 |
Diversified Machinery |
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VOE |
Vanguard Mid-Cap Value ETF |
90 |
New |
$155.59 |
$204,000 |
1,307 |
0.12% |
204,000 |
1,307 |
0.001 |
Closed - End Fund - E... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
New |
$0.00 |
$201,000 |
2,185 |
0.12% |
201,000 |
2,185 |
0 |
Closed - End Fund - E... |
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