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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
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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 |
|
K |
Kellanova |
1551 |
Closed |
$61.64 |
$0 |
0 |
0% |
-12,000 |
-201 |
0 |
Food - Major Diversified |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1606 |
Closed |
$8.77 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
1469 |
Closed |
$110.07 |
$0 |
0 |
0% |
-5,000 |
-66 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
1515 |
Closed |
$74.25 |
$0 |
0 |
0% |
-16,000 |
-217 |
0 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
1536 |
Closed |
$72.97 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Lumber,Wood Production |
|
|
GHYG |
Ishares Global High Yield C... |
1572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1499 |
Closed |
$13.63 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Security & Protection... |
|
|
HZNP |
Horizon Pharma, Inc. |
1558 |
Closed |
$28.30 |
$0 |
0 |
0% |
-445,000 |
-3,846 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
1615 |
Closed |
$120.34 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Gas Utilities |
|
|
IDA |
Idacorp Inc |
1475 |
Closed |
$96.74 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Electric Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
1523 |
Closed |
$58.71 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
1542 |
Closed |
$99.77 |
$0 |
0 |
0% |
-67,000 |
-666 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
1581 |
Closed |
$56.27 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1461 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
1507 |
Closed |
$393.00 |
$0 |
0 |
0% |
-36,000 |
-58 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
1564 |
Closed |
$21.96 |
$0 |
0 |
0% |
-4,000 |
-240 |
0 |
Oil & Gas Pipelines &... |
|
|
ASTI |
Ascent Solar Technologies, ... |
1484 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor - Speci... |
|
|
CGNX |
Cognex Corp |
1529 |
Closed |
$45.90 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Scientific & Technica... |
|
|
SGEN |
Seagen Inc |
1550 |
Closed |
$228.74 |
$0 |
0 |
0% |
-122,000 |
-574 |
0 |
Biotechnology |
|
|
TFX |
Teleflex Inc |
1594 |
Closed |
$201.52 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Conglomerates |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
1468 |
Closed |
$14.60 |
$0 |
0 |
0% |
-4,000 |
-750 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-17,000 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
1535 |
Closed |
$9.99 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Hotel/Motel |
|
|
NI |
NiSource Inc |
1571 |
Closed |
$29.05 |
$0 |
0 |
0% |
-2,000 |
-93 |
0 |
Multi Utilities |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
1490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-600 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
1556 |
Closed |
$3.67 |
$0 |
0 |
0% |
-22,000 |
-1,935 |
0 |
Savings & Loans |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1614 |
Closed |
$77.04 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
1474 |
Closed |
$25.34 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Synthetics |
|
|
COLM |
Columbia Sportswear Co |
1522 |
Closed |
$82.20 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Textile - Apparel Clo... |
|
|
CGDV |
Capital Group Dividend Valu... |
1541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-392 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
1580 |
Closed |
$30.70 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
Business Services |
|
|
AA |
Alcoa Upstream Corp |
1460 |
Closed |
$37.57 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
1506 |
Closed |
$6.64 |
$0 |
0 |
0% |
-7,000 |
-1,200 |
0 |
Closed - End Fund - Debt |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
1563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-7,500 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
1482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-140 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1528 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,000 |
-169 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1549 |
Closed |
$21.19 |
$0 |
0 |
0% |
-121,000 |
-5,692 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
1590 |
Closed |
$299.86 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Research Services |
|
|
MTW |
Manitowoc Co Inc |
1467 |
Closed |
$12.63 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
Farm & Construction M... |
|
|
CHRW |
CH Robinson Worldwide Inc |
1513 |
Closed |
$79.53 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
AirDelivery & Freight... |
|
|
EWU |
iShares United Kingdom Index |
1534 |
Closed |
$35.67 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
PRSRU |
Prospector Capital Units |
1570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
1489 |
Closed |
$99.81 |
$0 |
0 |
0% |
-83,000 |
-875 |
0 |
Recreational Vehicles |
|
|
NYT |
New York Times Co |
1555 |
Closed |
$46.25 |
$0 |
0 |
0% |
-6,000 |
-144 |
0 |
Publishing |
|
|
MJ |
Amplify Alternative Harvest... |
1613 |
Closed |
$4.05 |
$0 |
0 |
0% |
-1,000 |
-401 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1473 |
Closed |
$16.91 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
CATV Systems |
|
|
CSL |
Carlisle Companies Inc |
1519 |
Closed |
$405.55 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Rubber & Plastics |
|
|
BMBL |
Bumble Inc. |
1540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
1579 |
Closed |
$52.24 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
1459 |
Closed |
$43.78 |
$0 |
0 |
0% |
-6,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
CCGI |
Car Charging Group Inc |
1505 |
Closed |
$2.92 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
1562 |
Closed |
$40.08 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
1621 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
1480 |
Closed |
$17.64 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
1527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-910 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
1548 |
Closed |
$38.01 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
1589 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Telecom Services - Do... |
|
|
LSTR |
Landstar System Inc |
1466 |
Closed |
$181.66 |
$0 |
0 |
0% |
-53,000 |
-300 |
0 |
Trucking |
|
|
CPT |
Camden Property Trust |
1512 |
Closed |
$105.99 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
REIT - Housing/Apartm... |
|
|
PETS |
Petmed Express Inc |
1569 |
Closed |
$4.17 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Drug Stores |
|
|
TDY |
Teledyne Technologies Inc |
1488 |
Closed |
$393.03 |
$0 |
0 |
0% |
-20,000 |
-48 |
0 |
Aerospace/Defense Pro... |
|
|
FLO |
Flowers Foods Inc |
1533 |
Closed |
$25.08 |
$0 |
0 |
0% |
-2,000 |
-93 |
0 |
Processed & Packaged ... |
|
|
TLRY |
Tilray Inc |
1554 |
Closed |
$1.98 |
$0 |
0 |
0% |
-2,000 |
-960 |
0 |
N/A |
|
|
SYNL |
Synalloy Corp |
1611 |
Closed |
$9.77 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
Application Software |
|
|
FTCH |
Farfetch Limited |
1472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-7,500 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1518 |
Closed |
$54.45 |
$0 |
0 |
0% |
-10,000 |
-198 |
0 |
Multi Utilities |
|
|
BROS |
Dutch Bros Inc. |
1539 |
Closed |
$28.42 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1578 |
Closed |
$71.05 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Asset Management |
|
|
HPK |
Highpeak Energy, Inc. |
1457 |
Closed |
$14.39 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
1504 |
Closed |
$18.04 |
$0 |
0 |
0% |
-72,000 |
-6,000 |
0 |
Surety & Title Insurance |
|
|
VMW |
VMware, Inc. |
1561 |
Closed |
$142.48 |
$0 |
0 |
0% |
-32,000 |
-193 |
0 |
Technical & System So... |
|
|
MDU |
MDU Resources Group Inc |
1619 |
Closed |
$25.40 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
Multi Utilities |
|
|
CVCO |
Cavco Industries Inc |
1479 |
Closed |
$378.60 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Residential Construct... |
|
|
SEM |
Select Medical Holdings Cor... |
1526 |
Closed |
$32.73 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
Specialized Health Se... |
|
|
AGR |
Avangrid Inc |
1547 |
Closed |
$36.78 |
$0 |
0 |
0% |
-60,000 |
-1,978 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1588 |
Closed |
$28.97 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1465 |
Closed |
$78.88 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
1511 |
Closed |
$10.62 |
$0 |
0 |
0% |
-4,000 |
-500 |
0 |
Foreign Money Center ... |
|
|
CRI |
Carters Inc |
1568 |
Closed |
$68.71 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Textile - Apparel Clo... |
|
|
PUK |
Prudential Plc (ADR) |
1487 |
Closed |
$19.12 |
$0 |
0 |
0% |
-4,000 |
-160 |
0 |
Life & Health Insurance |
|
|
HACK |
Amplify Cybersecurity Etf |
1532 |
Closed |
$63.39 |
$0 |
0 |
0% |
-40,000 |
-778 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1553 |
Closed |
$43.90 |
$0 |
0 |
0% |
-17,000 |
-450 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1608 |
Closed |
$47.14 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Packaging & Containers |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1471 |
Closed |
$8.11 |
$0 |
0 |
0% |
-9,000 |
-1,181 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
1517 |
Closed |
$57.93 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Restaurants |
|
|
SFT |
Shift Technologies Inc |
1538 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-105 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
1574 |
Closed |
$141.83 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Diversified Machinery |
|
|
WGP |
Western Gas Equity Partners... |
1456 |
Closed |
$35.64 |
$0 |
0 |
0% |
-7,000 |
-267 |
0 |
Oil & Gas Pipelines &... |
|
|
ATVI |
Activision Blizzard Inc |
1502 |
Closed |
$94.42 |
$0 |
0 |
0% |
-250,000 |
-2,666 |
0 |
Multimedia & Graphics... |
|
|
HEDJ |
Wisdomtree International He... |
1560 |
Closed |
$47.36 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
1618 |
Closed |
$9.38 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
1477 |
Closed |
$234.64 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Specialty Chemicals |
|
|
SIGI |
Selective Insurance Group Inc |
1525 |
Closed |
$99.92 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Property & Casualty I... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1546 |
Closed |
$8.12 |
$0 |
0 |
0% |
-193,000 |
-20,000 |
0 |
Medical Laboratories ... |
|
|
TEF |
Telefonica S.A. (ADR) |
1587 |
Closed |
$4.56 |
$0 |
0 |
0% |
-9,000 |
-2,200 |
0 |
Telecom Services - Fo... |
|
|
COLD |
Americold Realty Trust |
1464 |
Closed |
$22.62 |
$0 |
0 |
0% |
-33,000 |
-1,095 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
1510 |
Closed |
$40.44 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1567 |
Closed |
$110.59 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Wireless Communications |
|
|
OTRK |
Ontrak, Inc |
1486 |
Closed |
$0.39 |
$0 |
0 |
0% |
0 |
-167 |
0 |
Specialized Health Se... |
|
|
FIGS |
Figs, Inc. |
1531 |
Closed |
$5.00 |
$0 |
0 |
0% |
-4,000 |
-700 |
0 |
N/A |
|
