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| Name: |
Cribstone Capital Management LLC |
| City: |
AUGUSTA |
| State: |
ME |
| Zip: |
04330 |
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| Holdings
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24 |
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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 |
|
DAR |
Darling International Inc |
83 |
New |
$44.29 |
$429,000 |
6,847 |
0.25% |
429,000 |
6,847 |
0.004 |
Cleaning Products |
|
|
AB |
AllianceBernstein |
185 |
New |
$32.34 |
$29,000 |
850 |
0.02% |
29,000 |
850 |
0 |
Asset Management |
|
|
ARKQ |
Ark Etf Trust |
209 |
New |
$37.06 |
$18,000 |
450 |
0.01% |
18,000 |
450 |
0 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
208 |
New |
$23.47 |
$18,000 |
700 |
0.01% |
18,000 |
700 |
0 |
N/A |
|
|
AXP |
American Express Co |
228 |
New |
$236.24 |
$13,000 |
86 |
0.01% |
13,000 |
86 |
0 |
Credit Services |
|
|
SRE |
Sempra Energy |
231 |
New |
$71.98 |
$13,000 |
84 |
0.01% |
13,000 |
84 |
0 |
Electric Utilities |
|
|
CAPL |
CrossAmerica Partners LP |
254 |
New |
$22.17 |
$10,000 |
501 |
0.01% |
10,000 |
501 |
0 |
Oil & Gas Refining, P... |
|
|
TTD |
Trade Desk, Inc. |
256 |
New |
$86.02 |
$9,000 |
200 |
0.01% |
9,000 |
200 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
267 |
New |
$5.22 |
$8,000 |
1,115 |
0% |
8,000 |
1,115 |
0 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
268 |
New |
$43.99 |
$8,000 |
270 |
0% |
8,000 |
270 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
291 |
New |
$146.94 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
299 |
New |
$77.63 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
301 |
New |
$113.00 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Processed & Packaged ... |
|
|
CTA |
Simplify Managed Futures St... |
307 |
New |
$0.00 |
$3,000 |
127 |
0% |
3,000 |
127 |
0 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
320 |
New |
$0.00 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
329 |
New |
$264.98 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
General Contractors |
|
|
PXD |
Pioneer Natural Resources Co |
351 |
New |
$275.32 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
336 |
New |
$37.04 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
363 |
New |
$157.66 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
361 |
New |
$29.57 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Agricultural & Fertil... |
|
|
QMOM |
Alpha Architect Us Quantita... |
462 |
New |
$0.00 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
406 |
New |
$28.07 |
$0 |
7 |
0% |
0 |
7 |
0 |
Independent Oil & Gas |
|
|
OWL |
Blue Owl Capital Inc |
461 |
New |
$18.41 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
416 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
