| |
|
|
| 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 :
55 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$56,473,000 |
118,814 |
18.67% |
6,832,000 |
2,690 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.26 |
$23,733,000 |
212,607 |
7.85% |
4,012,000 |
21,731 |
0.064 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.98 |
$9,704,000 |
41,713 |
3.21% |
3,754,000 |
13,142 |
0.021 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$244.04 |
$8,538,000 |
38,732 |
2.82% |
1,129,000 |
731 |
0.177 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$452.90 |
$8,113,000 |
19,811 |
2.68% |
1,331,000 |
880 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.08 |
$5,245,000 |
13,948 |
1.73% |
856,000 |
49 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$4,537,000 |
146,295 |
1.5% |
750,000 |
5,555 |
0.034 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$92.10 |
$4,377,000 |
44,266 |
1.45% |
531,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.64 |
$2,396,000 |
10,100 |
0.79% |
251,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$348.67 |
$1,799,000 |
5,191 |
0.59% |
234,000 |
10 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
31 |
- |
$84.72 |
$1,581,000 |
19,187 |
0.52% |
140,000 |
797 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$202.11 |
$1,508,000 |
8,865 |
0.5% |
228,000 |
38 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$946.30 |
$1,497,000 |
3,023 |
0.5% |
245,000 |
145 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,438,000 |
17,087 |
0.48% |
241,000 |
459 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.13 |
$1,180,000 |
20,027 |
0.39% |
74,000 |
277 |
0 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$77.30 |
$1,137,000 |
15,788 |
0.38% |
849,000 |
11,604 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$536.12 |
$1,100,000 |
2,272 |
0.36% |
194,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
54 |
- |
$40.93 |
$1,087,000 |
28,112 |
0.36% |
72,000 |
1,222 |
0.006 |
Medical Instruments &... |
|
|
V |
Visa Inc |
55 |
- |
$281.50 |
$1,066,000 |
4,096 |
0.35% |
147,000 |
101 |
0 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$68.18 |
$1,024,000 |
17,759 |
0.34% |
237,000 |
2,966 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$246.54 |
$1,007,000 |
4,100 |
0.33% |
181,000 |
42 |
0.001 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$226.94 |
$996,000 |
4,668 |
0.33% |
148,000 |
183 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$344.03 |
$965,000 |
3,184 |
0.32% |
123,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.91 |
$883,000 |
26,220 |
0.29% |
195,000 |
1,094 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
75 |
- |
$206.43 |
$882,000 |
4,618 |
0.29% |
44,000 |
29 |
0.014 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$311.33 |
$864,000 |
2,838 |
0.29% |
314,000 |
798 |
0.017 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
78 |
- |
$192.02 |
$841,000 |
3,895 |
0.28% |
222,000 |
130 |
0.001 |
Integrated Telecommun... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$44.40 |
$817,000 |
19,878 |
0.27% |
46,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
86 |
- |
$20.78 |
$764,000 |
32,636 |
0.25% |
186,000 |
144 |
0.052 |
N/A |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$72.53 |
$704,000 |
11,113 |
0.23% |
463,000 |
7,027 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$137.87 |
$696,000 |
5,419 |
0.23% |
102,000 |
23 |
0.001 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$178.76 |
$631,000 |
3,817 |
0.21% |
87,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$312.32 |
$581,000 |
1,970 |
0.19% |
146,000 |
113 |
0.001 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
99 |
- |
$91.67 |
$564,000 |
5,193 |
0.19% |
68,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,718.50 |
$555,000 |
353 |
0.18% |
123,000 |
12 |
0.001 |
Business Services |
|
|
FLO |
Flowers Foods Inc |
105 |
- |
$25.51 |
$519,000 |
23,042 |
0.17% |
8,000 |
7 |
0.011 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$787.02 |
$507,000 |
869 |
0.17% |
173,000 |
247 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
113 |
- |
$252.29 |
$448,000 |
1,853 |
0.15% |
-9,000 |
33 |
0.001 |
Beverage - Wineries &... |
|
|
VYMI |
Vanguard International High... |
114 |
- |
$0.00 |
$446,000 |
6,713 |
0.15% |
36,000 |
88 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
116 |
- |
$81.80 |
$422,000 |
5,598 |
0.14% |
40,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$159.67 |
$416,000 |
2,824 |
0.14% |
128,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
120 |
- |
$17.33 |
$400,000 |
23,830 |
0.13% |
47,000 |
334 |
0 |
Long Distance Carriers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
121 |
- |
$84.96 |
$398,000 |
4,507 |
0.13% |
106,000 |
651 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
123 |
- |
$0.00 |
$371,000 |
2,930 |
0.12% |
71,000 |
101 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
125 |
- |
$252.97 |
$368,000 |
1,630 |
0.12% |
36,000 |
36 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$287.54 |
$368,000 |
1,398 |
0.12% |
87,000 |
11 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
126 |
- |
$45.13 |
$367,000 |
9,396 |
0.12% |
51,000 |
353 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
130 |
- |
$60.79 |
$353,000 |
1,274 |
0.12% |
37,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
131 |
- |
$77.45 |
$351,000 |
4,534 |
0.12% |
20,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
133 |
- |
$44.40 |
$321,000 |
8,463 |
0.11% |
50,000 |
53 |
0.008 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
135 |
- |
$77.05 |
$305,000 |
5,015 |
0.1% |
27,000 |
171 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
138 |
- |
$176.99 |
$290,000 |
1,113 |
0.1% |
290,000 |
1,113 |
0 |
Aerospace/Defense - M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
143 |
- |
$69.10 |
$266,000 |
4,845 |
0.09% |
266,000 |
4,845 |
0.001 |
Gold |
|
|
NEM |
Newmont Mining Corp |
147 |
- |
$43.19 |
$247,000 |
5,960 |
0.08% |
39,000 |
318 |
0.001 |
Gold |
|
|
BREZR |
Breeze Holdings Acquisition... |
151 |
- |
$0.00 |
$2,000 |
31,000 |
0% |
1,000 |
16,000 |
0.034 |
N/A |
|
