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| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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data |
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| Holdings
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31 |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
New |
$31.40 |
$4,152,000 |
133,116 |
0.95% |
4,152,000 |
133,116 |
0.027 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
47 |
New |
$95.50 |
$2,148,000 |
22,596 |
0.49% |
2,148,000 |
22,596 |
0.069 |
Home Health Care |
|
|
CROX |
Crocs Inc |
59 |
New |
$143.27 |
$1,761,000 |
18,848 |
0.4% |
1,761,000 |
18,848 |
0.028 |
Textile - Apparel Foo... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
69 |
New |
$26.47 |
$1,620,000 |
68,282 |
0.37% |
1,620,000 |
68,282 |
0.024 |
N/A |
|
|
ABY |
Abengoa Yield plc |
78 |
New |
$22.95 |
$1,367,000 |
63,600 |
0.31% |
1,367,000 |
63,600 |
0.068 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
99 |
New |
$75.73 |
$1,159,000 |
24,094 |
0.27% |
1,159,000 |
24,094 |
0.02 |
N/A |
|
|
MTB |
M&T Bank Corp |
107 |
New |
$153.66 |
$1,043,000 |
7,611 |
0.24% |
1,043,000 |
7,611 |
0.004 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
108 |
New |
$98.93 |
$1,030,000 |
9,425 |
0.24% |
1,030,000 |
9,425 |
0.002 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
117 |
New |
$55.46 |
$929,000 |
16,121 |
0.21% |
929,000 |
16,121 |
0.002 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
119 |
New |
$314.03 |
$923,000 |
3,920 |
0.21% |
923,000 |
3,920 |
0.001 |
Diversified Computer ... |
|
|
RMR |
RMR Group Inc |
120 |
New |
$23.79 |
$913,000 |
32,335 |
0.21% |
913,000 |
32,335 |
0.211 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
134 |
New |
$0.93 |
$808,000 |
119,847 |
0.18% |
808,000 |
119,847 |
0 |
Aerospace/Defense Pro... |
|
|
BAC.PL |
Bank of America Corporation... |
135 |
New |
$1,177.90 |
$804,000 |
667 |
0.18% |
804,000 |
667 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
138 |
New |
$1,169.00 |
$793,000 |
663 |
0.18% |
793,000 |
663 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
143 |
New |
$168.93 |
$739,000 |
5,751 |
0.17% |
739,000 |
5,751 |
0.003 |
Scientific & Technica... |
|
|
WRB |
WR Berkley Corporation |
144 |
New |
$79.74 |
$734,000 |
10,384 |
0.17% |
734,000 |
10,384 |
0.004 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
145 |
New |
$106.11 |
$728,000 |
7,451 |
0.17% |
728,000 |
7,451 |
0.002 |
Trucks & Other Vehicles |
|
|
STRZB |
Starz Class B |
150 |
New |
$9.74 |
$693,000 |
67,995 |
0.16% |
693,000 |
67,995 |
0.006 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
171 |
New |
$76.21 |
$576,000 |
7,474 |
0.13% |
576,000 |
7,474 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
184 |
New |
$40.07 |
$477,000 |
12,955 |
0.11% |
477,000 |
12,955 |
0.005 |
Textile - Apparel Foo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
205 |
New |
$320.76 |
$316,000 |
1,236 |
0.07% |
316,000 |
1,236 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
209 |
New |
$40.80 |
$293,000 |
7,475 |
0.07% |
293,000 |
7,475 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
213 |
New |
$176.89 |
$285,000 |
1,726 |
0.07% |
285,000 |
1,726 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
219 |
New |
$66.99 |
$257,000 |
4,173 |
0.06% |
257,000 |
4,173 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
224 |
New |
$31.13 |
$232,000 |
8,080 |
0.05% |
232,000 |
8,080 |
0.003 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
225 |
New |
$17.19 |
$232,000 |
8,890 |
0.05% |
232,000 |
8,890 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
231 |
New |
$296.44 |
$212,000 |
816 |
0.05% |
212,000 |
816 |
0 |
Aerospace/Defense - M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
232 |
New |
$150.68 |
$210,000 |
1,532 |
0.05% |
210,000 |
1,532 |
0 |
Closed - End Fund - E... |
|
|
DTC |
Solo Brands, Inc. |
236 |
New |
$2.03 |
$128,000 |
20,757 |
0.03% |
128,000 |
20,757 |
0.023 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
237 |
New |
$0.00 |
$118,000 |
29,095 |
0.03% |
118,000 |
29,095 |
0.025 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
239 |
New |
$3.65 |
$73,000 |
11,820 |
0.02% |
73,000 |
11,820 |
0.002 |
N/A |
|
