| |
|
|
| Name: |
Berkeley Capital Partners LLC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
7 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFL |
AFLAC Inc |
68 |
- |
$87.48 |
$949,000 |
11,500 |
0.31% |
66,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FRPT |
Freshpet, Inc. |
69 |
- |
$128.72 |
$940,000 |
10,832 |
0.31% |
226,000 |
0 |
0.018 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
84 |
- |
$100.49 |
$783,000 |
7,676 |
0.26% |
33,000 |
0 |
0.279 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$209.44 |
$498,000 |
2,481 |
0.16% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$787.04 |
$468,000 |
708 |
0.15% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSEC |
Prospect Capital Corp |
136 |
- |
$5.66 |
$301,000 |
50,243 |
0.1% |
-3,000 |
0 |
0.013 |
Asset Management |
|
|
VMO |
Invesco Van Kampen Muni Op |
150 |
- |
$9.64 |
$119,000 |
12,387 |
0.04% |
17,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
