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| Name: |
LLBH Private Wealth Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
|
TH |
Target Hospitality Corp |
10 |
- |
$11.52 |
$9,730,000 |
1,000,000 |
2.49% |
-6,150,000 |
0 |
0.95 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$612,100.00 |
$3,256,000 |
6 |
0.83% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
38 |
- |
$338.83 |
$2,071,000 |
5,975 |
0.53% |
265,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
40 |
- |
$180.35 |
$1,765,000 |
6,770 |
0.45% |
467,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$213.58 |
$1,743,000 |
9,115 |
0.45% |
180,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SKLZ |
Skillz Inc |
47 |
- |
$6.29 |
$1,541,000 |
247,008 |
0.39% |
281,000 |
0 |
0.07 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
48 |
- |
$23.11 |
$1,458,000 |
35,688 |
0.37% |
439,000 |
0 |
0.049 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
52 |
- |
$0.00 |
$1,306,000 |
406,847 |
0.33% |
16,000 |
0 |
0.29 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
58 |
- |
$53.45 |
$1,134,000 |
31,797 |
0.29% |
1,000 |
0 |
0.012 |
N/A |
|
|
HAS |
Hasbro Inc |
60 |
- |
$61.32 |
$1,085,000 |
21,240 |
0.28% |
-320,000 |
0 |
0.016 |
Toys & Games |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$133.68 |
$1,029,000 |
8,383 |
0.26% |
149,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$97.54 |
$870,000 |
9,609 |
0.22% |
87,000 |
0 |
0.006 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
76 |
- |
$59.77 |
$718,000 |
2,509 |
0.18% |
40,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
78 |
- |
$0.00 |
$707,000 |
6,185 |
0.18% |
83,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
81 |
- |
$0.89 |
$620,000 |
367,000 |
0.16% |
-44,000 |
0 |
0.028 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
84 |
- |
$67.06 |
$592,000 |
3,087 |
0.15% |
16,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
89 |
- |
$1,315.00 |
$558,000 |
552 |
0.14% |
93,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$207.36 |
$532,000 |
3,282 |
0.14% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
96 |
- |
$74.00 |
$525,000 |
13,173 |
0.13% |
-1,000 |
0 |
0.006 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
101 |
- |
$13.06 |
$497,000 |
34,817 |
0.13% |
-42,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HPP |
Hudson Pacific Properties, ... |
102 |
- |
$5.16 |
$475,000 |
51,013 |
0.12% |
136,000 |
0 |
0.034 |
REIT - Office |
|
|
GLW |
Corning Inc |
112 |
- |
$33.93 |
$345,000 |
11,343 |
0.09% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
121 |
- |
$717.15 |
$283,000 |
486 |
0.07% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$43.67 |
$268,000 |
5,221 |
0.07% |
-35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
128 |
- |
$180.93 |
$265,000 |
1,786 |
0.07% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
129 |
- |
$132.59 |
$265,000 |
1,950 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$251,000 |
1,061 |
0.06% |
42,000 |
0 |
0 |
Railroads |
|
|
PPG |
PPG Industries Inc |
136 |
- |
$133.43 |
$246,000 |
1,642 |
0.06% |
33,000 |
0 |
0.001 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
138 |
- |
$129.90 |
$237,000 |
1,896 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQX |
Equinox Gold Ord Shs |
140 |
- |
$0.00 |
$233,000 |
47,664 |
0.06% |
32,000 |
0 |
0.02 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
141 |
- |
$113.76 |
$227,000 |
2,155 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
143 |
- |
$24.95 |
$224,000 |
10,291 |
0.06% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
145 |
- |
$143.48 |
$223,000 |
1,613 |
0.06% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
147 |
- |
$15.32 |
$220,000 |
16,357 |
0.06% |
35,000 |
0 |
0 |
Gold |
|
|
RDFN |
Redfin Corp |
154 |
- |
$6.25 |
$181,000 |
17,553 |
0.05% |
57,000 |
0 |
0.018 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
155 |
- |
$3.77 |
$163,000 |
41,897 |
0.04% |
10,000 |
0 |
0.049 |
Asset Management |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
158 |
- |
$1.00 |
$110,000 |
45,090 |
0.03% |
29,000 |
0 |
0.023 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
159 |
- |
$3.86 |
$97,000 |
20,466 |
0.02% |
-2,000 |
0 |
0.014 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
160 |
- |
$4.46 |
$96,000 |
21,472 |
0.02% |
11,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
PTON |
Peloton Interactive, Inc. |
161 |
- |
$0.00 |
$84,000 |
13,781 |
0.02% |
14,000 |
0 |
0.005 |
N/A |
|
|
ARMN |
Aris Mining Corp |
162 |
- |
$4.21 |
$83,000 |
25,000 |
0.02% |
26,000 |
0 |
0.028 |
N/A |
|
|
ANNX |
Annexon, Inc. |
163 |
- |
$0.00 |
$77,000 |
17,000 |
0.02% |
37,000 |
0 |
0.02 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
164 |
- |
$0.00 |
$65,000 |
51,968 |
0.02% |
-3,000 |
0 |
0.093 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
166 |
- |
$0.91 |
$62,000 |
70,250 |
0.02% |
19,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
CAPR |
Capricor Therapeutics |
168 |
- |
$0.30 |
$53,000 |
10,894 |
0.01% |
16,000 |
0 |
0.054 |
Biotechnology |
|
|
FOA |
Finance Of America Companie... |
169 |
- |
$0.64 |
$50,000 |
45,722 |
0.01% |
-9,000 |
0 |
0.045 |
N/A |
|
|
CCLP |
CSI Compressco LP |
171 |
- |
$2.42 |
$30,000 |
18,518 |
0.01% |
4,000 |
0 |
0.039 |
Oil & Gas Equipment &... |
|
|
TELL |
Tellurian Inc |
173 |
- |
$0.41 |
$14,000 |
19,000 |
0% |
-8,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CYBN |
Cybin Inc |
174 |
- |
$0.37 |
$12,000 |
30,000 |
0% |
-4,000 |
0 |
0.019 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
175 |
- |
$0.06 |
$1,000 |
10,800 |
0% |
-1,000 |
0 |
0.012 |
N/A |
|
