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| Name: |
Comprehensive Portfolio Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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data |
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Filing Period: |
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| Holdings
Found :
24 |
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Menu
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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 |
|
IYY |
iShares Dow Jones US Total ... |
208 |
- |
$126.35 |
$1,898,000 |
14,817 |
0.07% |
171,000 |
0 |
0.195 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
299 |
- |
$611,258.00 |
$1,269,000 |
2 |
0.04% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
JBHT |
JB Hunt Transport Services Inc |
326 |
- |
$168.11 |
$1,131,000 |
5,674 |
0.04% |
-2,000 |
0 |
0.005 |
Trucking |
|
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XYL |
Xylem Inc. |
330 |
- |
$140.03 |
$1,119,000 |
8,660 |
0.04% |
129,000 |
0 |
0.004 |
Diversified Machinery |
|
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VMC |
Vulcan Materials Co |
428 |
- |
$268.35 |
$758,000 |
2,777 |
0.03% |
128,000 |
0 |
0.002 |
General Building Mate... |
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MNST |
Monster Beverage Corporation |
475 |
- |
$54.67 |
$629,000 |
10,606 |
0.02% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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IWF |
iShares Russell 1000 Growth |
562 |
- |
$335.67 |
$406,000 |
1,204 |
0.01% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
579 |
- |
$89.75 |
$384,000 |
4,205 |
0.01% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
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AEG |
AEGON N.V. (ADR) |
622 |
- |
$4.80 |
$313,000 |
51,797 |
0.01% |
15,000 |
0 |
0.003 |
Life & Health Insurance |
|
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DVY |
iShares Dow Select Div |
663 |
- |
$122.44 |
$266,000 |
2,162 |
0.01% |
13,000 |
0 |
0.196 |
Closed - End Fund - E... |
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BEN |
Franklin Resources Inc |
669 |
- |
$23.30 |
$265,000 |
9,438 |
0.01% |
-16,000 |
0 |
0 |
Asset Management |
|
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ZEUS |
Olympic Steel Inc |
680 |
- |
$53.13 |
$255,000 |
3,594 |
0.01% |
15,000 |
0 |
0.035 |
Steel & Iron |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
689 |
- |
$204.58 |
$249,000 |
1,218 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
706 |
- |
$544.68 |
$233,000 |
418 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
709 |
- |
$0.00 |
$231,000 |
10,800 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
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OEF |
iShares S&P 100 Index |
711 |
- |
$246.42 |
$230,000 |
928 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EQL |
ALPS ETF Trust |
714 |
- |
$116.50 |
$229,000 |
1,938 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
721 |
- |
$277.92 |
$221,000 |
772 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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WAT |
Waters Corp |
724 |
- |
$326.06 |
$219,000 |
637 |
0.01% |
9,000 |
0 |
0.001 |
Scientific & Technica... |
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SACH |
Sachem Capital Corp. |
730 |
- |
$0.00 |
$215,000 |
48,139 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
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GTN |
Gray Television Inc |
778 |
- |
$6.70 |
$63,000 |
10,000 |
0% |
-27,000 |
0 |
0.011 |
Broadcasting - TV |
|
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ATUS |
Altice USA Inc |
780 |
- |
$2.00 |
$60,000 |
23,038 |
0% |
-15,000 |
0 |
0.004 |
N/A |
|
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LOAN |
Manhattan Bridge Capital |
783 |
- |
$4.96 |
$55,000 |
10,815 |
0% |
1,000 |
0 |
0 |
Publishing |
|
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IAUX |
I 80 Gold Ord Shs |
784 |
- |
$0.00 |
$54,000 |
40,000 |
0% |
-16,000 |
0 |
0.017 |
N/A |
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