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Name: |
Deschutes Portfolio Strategy LLC |
City: |
Lake Oswego |
State: |
OR |
Zip: |
97035 |
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Holdings
Found :
38 |
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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 |
|
MSFT |
Microsoft Corp |
|
- |
$412.32 |
$7,803,000 |
18,546 |
% |
814,000 |
-39 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$7,707,000 |
44,945 |
% |
-1,015,000 |
-357 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.62 |
$7,602,000 |
130,927 |
% |
344,000 |
-3,921 |
0 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
|
- |
$330.54 |
$7,535,000 |
23,140 |
% |
3,105,000 |
-107 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$907.54 |
$3,684,000 |
3,792 |
% |
665,000 |
-63 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$2,529,000 |
16,756 |
% |
185,000 |
-25 |
0 |
N/A |
|
CUBA |
Herzfeld Caribbean |
|
- |
$2.50 |
$2,149,000 |
832,794 |
% |
-352,000 |
-66,700 |
0 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
|
- |
$6.18 |
$1,945,000 |
328,000 |
% |
75,000 |
-1,852 |
0 |
N/A |
|
NML |
Neuberger Berman MLP Income... |
|
- |
$7.77 |
$1,644,000 |
223,121 |
% |
-388,000 |
-72,238 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$1,600,000 |
3,296 |
% |
431,000 |
-7 |
0 |
N/A |
|
BIGZ |
Blackrock Innovation & Grow... |
|
- |
$0.00 |
$1,547,000 |
190,000 |
% |
0 |
-21,000 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$538.58 |
$1,393,000 |
2,687 |
% |
32,000 |
-200 |
0 |
N/A |
|
NPFD |
Nuveen Variable Rate Prefer... |
|
- |
$17.59 |
$1,297,000 |
72,395 |
% |
-53,000 |
-10,695 |
0 |
N/A |
|
BWG |
Legg Mason BrandyWine Globa... |
|
- |
$8.42 |
$1,271,000 |
149,900 |
% |
-24,000 |
-5,121 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$1,243,000 |
1,375 |
% |
118,000 |
-897 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$278.54 |
$1,203,000 |
4,310 |
% |
76,000 |
-17 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$779.04 |
$966,000 |
1,318 |
% |
92,000 |
-6 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$918,000 |
4,581 |
% |
135,000 |
-20 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$898,000 |
9,560 |
% |
-141,000 |
-6 |
0 |
N/A |
|
FGB |
First Trust/Gallatin Specia... |
|
- |
$3.85 |
$774,000 |
205,217 |
% |
-115,000 |
-42,972 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$408.82 |
$690,000 |
1,640 |
% |
102,000 |
-9 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.54 |
$675,000 |
15,090 |
% |
-4,000 |
-600 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$638,000 |
1,664 |
% |
59,000 |
-7 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$610,000 |
12,164 |
% |
21,000 |
-125 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$246.61 |
$563,000 |
2,291 |
% |
-1,000 |
-7 |
0 |
N/A |
|
VGI |
Virtus Global Multi-Sector ... |
|
- |
$7.54 |
$520,000 |
67,882 |
% |
-615,000 |
-77,118 |
0 |
N/A |
|
FAM |
First Trust Aberdeen Global... |
|
- |
$6.40 |
$482,000 |
73,145 |
% |
16,000 |
-867 |
0 |
N/A |
|
KF |
Korea Fund Inc |
|
- |
$24.06 |
$477,000 |
18,760 |
% |
-1,536,000 |
-67,245 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$460,000 |
930 |
% |
-32,000 |
-4 |
0 |
N/A |
|
NQP |
Nuveen Pennsylvania Investm... |
|
- |
$11.82 |
$410,000 |
34,675 |
% |
-285,000 |
-25,319 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$407,000 |
8,162 |
% |
-7,000 |
-37 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$342,000 |
2,166 |
% |
18,000 |
-8 |
0 |
N/A |
|
MMU |
Western Asset Managed Munic... |
|
- |
$10.26 |
$310,000 |
29,650 |
% |
-65,000 |
-7,221 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.37 |
$297,000 |
7,100 |
% |
1,000 |
-96 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$295,000 |
1,865 |
% |
0 |
-15 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$271,000 |
1,672 |
% |
24,000 |
-16 |
0 |
N/A |
|
MIO |
Pioneer Municipal High Inco... |
|
- |
$0.00 |
$242,000 |
21,414 |
% |
-1,043,000 |
-100,138 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$223.42 |
$211,000 |
923 |
% |
9,000 |
-23 |
0 |
N/A |
|