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| Name: |
Massey Quick & Co. LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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| Holdings
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30 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$622,000.00 |
$11,420,000 |
18 |
0.86% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$86.62 |
$3,221,000 |
37,167 |
0.24% |
321,000 |
0 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$124.24 |
$2,859,000 |
23,208 |
0.21% |
139,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
COMP |
Compass, Inc. |
83 |
- |
$0.00 |
$1,792,000 |
497,680 |
0.13% |
-79,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$80.34 |
$1,445,000 |
18,089 |
0.11% |
82,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$218.71 |
$1,286,000 |
6,249 |
0.1% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
118 |
- |
$106.05 |
$1,156,000 |
10,764 |
0.09% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MORN |
Morningstar Inc |
148 |
- |
$298.38 |
$781,000 |
2,534 |
0.06% |
56,000 |
0 |
0.006 |
Research Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$547.09 |
$678,000 |
1,219 |
0.05% |
60,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSTL |
Castle Biosciences Inc |
170 |
- |
$0.00 |
$644,000 |
29,062 |
0.05% |
17,000 |
0 |
0.117 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
188 |
- |
$59.85 |
$558,000 |
9,481 |
0.04% |
10,000 |
0 |
0.021 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
228 |
- |
$50.35 |
$427,000 |
8,500 |
0.03% |
-19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
239 |
- |
$100.14 |
$409,000 |
4,030 |
0.03% |
9,000 |
0 |
0.031 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
243 |
- |
$45.18 |
$397,000 |
10,000 |
0.03% |
-10,000 |
0 |
0.012 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
249 |
- |
$50.43 |
$373,000 |
7,414 |
0.03% |
1,000 |
0 |
0.004 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
281 |
- |
$104.84 |
$318,000 |
3,000 |
0.02% |
33,000 |
0 |
0.169 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
290 |
- |
$46.22 |
$307,000 |
6,528 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
303 |
- |
$34.07 |
$292,000 |
9,250 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UTZ |
Utz Brands Inc |
320 |
- |
$18.32 |
$274,000 |
14,834 |
0.02% |
33,000 |
0 |
0.019 |
N/A |
|
|
WMG |
Warner Music Group Corp |
323 |
- |
$31.65 |
$273,000 |
8,270 |
0.02% |
-23,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
XLP |
SPDR Consmr Stpls Sector |
342 |
- |
$77.62 |
$250,000 |
3,274 |
0.02% |
14,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
INSE |
Inspired Entertainment Inc |
351 |
- |
$8.70 |
$247,000 |
25,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
JBI |
Janus International Group |
381 |
- |
$13.69 |
$207,000 |
13,652 |
0.02% |
29,000 |
0 |
0.011 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
408 |
- |
$2.45 |
$125,000 |
40,348 |
0.01% |
-78,000 |
0 |
0.021 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
409 |
- |
$10.10 |
$112,000 |
10,956 |
0.01% |
4,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
SATL |
Satellogic Ord Shs Class A |
410 |
- |
$0.00 |
$100,000 |
59,084 |
0.01% |
-3,000 |
0 |
0.077 |
N/A |
|
|
NXGL |
Nexgel Ord Shs |
411 |
- |
$0.00 |
$98,000 |
35,715 |
0.01% |
22,000 |
0 |
0.641 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
414 |
- |
$2.40 |
$68,000 |
25,326 |
0.01% |
-13,000 |
0 |
0.013 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
415 |
- |
$0.00 |
$56,000 |
20,538 |
0% |
6,000 |
0 |
0.067 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
416 |
- |
$1.12 |
$47,000 |
30,000 |
0% |
23,000 |
0 |
0.019 |
N/A |
|
