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| Name: |
YorkBridge Wealth Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
32 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$82.41 |
$3,290,000 |
48,780 |
0.83% |
258,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$352.96 |
$3,265,000 |
10,192 |
0.83% |
416,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
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MS |
Morgan Stanley |
58 |
- |
$98.28 |
$1,722,000 |
20,250 |
0.44% |
122,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$1,542,000 |
17,480 |
0.39% |
-130,000 |
0 |
0 |
Search Engines & Info... |
|
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YUM |
YUM! Brands Inc |
102 |
- |
$134.34 |
$741,000 |
5,782 |
0.19% |
126,000 |
0 |
0.002 |
Restaurants |
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IWD |
iShares Russell 1000 Value |
103 |
- |
$176.89 |
$725,000 |
4,783 |
0.18% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
104 |
- |
$286.17 |
$711,000 |
3,379 |
0.18% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
105 |
- |
$167.15 |
$686,000 |
4,868 |
0.17% |
108,000 |
0 |
0.001 |
Diversified Computer ... |
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AXP |
American Express Co |
109 |
- |
$242.30 |
$637,000 |
4,312 |
0.16% |
55,000 |
0 |
0.001 |
Credit Services |
|
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MKL |
Markel Corp |
111 |
- |
$1,652.22 |
$632,000 |
480 |
0.16% |
112,000 |
0 |
0 |
Property & Casualty I... |
|
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FICO |
Fair Isaac Corp |
115 |
- |
$1,328.61 |
$599,000 |
1,000 |
0.15% |
187,000 |
0 |
0.003 |
Business Services |
|
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IWN |
iShares Russell 2000 Value |
127 |
- |
$156.19 |
$486,000 |
3,503 |
0.12% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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CGBD |
TCG BDC Inc |
133 |
- |
$17.83 |
$458,000 |
32,025 |
0.12% |
92,000 |
0 |
0.057 |
N/A |
|
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XLV |
SPDR Select Sector Health |
139 |
- |
$143.59 |
$448,000 |
3,300 |
0.11% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CB |
Chubb Ltd (ACE Ltd) |
141 |
- |
$254.84 |
$434,000 |
1,968 |
0.11% |
76,000 |
0 |
0 |
Property & Casualty I... |
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SYY |
SYSCO Corp |
143 |
- |
$76.17 |
$425,000 |
5,558 |
0.11% |
32,000 |
0 |
0.001 |
Food Wholesale |
|
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FBHS |
Fortune Brands Home & Secur... |
147 |
- |
$75.32 |
$401,000 |
7,030 |
0.1% |
24,000 |
0 |
0.005 |
Security & Protection... |
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IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$204.31 |
$388,000 |
2,227 |
0.1% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CL |
Colgate Palmolive Co |
151 |
- |
$95.10 |
$377,000 |
4,779 |
0.1% |
41,000 |
0 |
0.001 |
Personal Products |
|
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HSY |
Hershey Foods Corp |
173 |
- |
$204.78 |
$322,000 |
1,389 |
0.08% |
16,000 |
0 |
0 |
Confectioners |
|
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CAT |
Caterpillar Inc |
174 |
- |
$354.79 |
$321,000 |
1,341 |
0.08% |
101,000 |
0 |
0 |
Farm & Construction M... |
|
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BA |
Boeing Co |
178 |
- |
$178.51 |
$317,000 |
1,666 |
0.08% |
115,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
179 |
- |
$0.00 |
$316,000 |
5,800 |
0.08% |
19,000 |
0 |
0.001 |
N/A |
|
|
YLDE |
Clearbridge Dividend Strate... |
182 |
- |
$0.00 |
$313,000 |
8,005 |
0.08% |
36,000 |
0 |
0.089 |
N/A |
|
|
CSX |
CSX Corp |
191 |
- |
$34.38 |
$301,000 |
9,717 |
0.08% |
42,000 |
0 |
0 |
Railroads |
|
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SXT |
Sensient Technologies Corp |
197 |
- |
$76.39 |
$295,000 |
4,050 |
0.07% |
14,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
TIP |
iShares Lehman TIPS Bond |
200 |
- |
$106.05 |
$290,000 |
2,725 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
235 |
- |
$245.74 |
$225,000 |
1,106 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
238 |
- |
$0.00 |
$222,000 |
3,375 |
0.06% |
10,000 |
0 |
0.009 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
244 |
- |
$9.50 |
$213,000 |
32,211 |
0.05% |
18,000 |
0 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
254 |
- |
$5.47 |
$82,000 |
15,000 |
0.02% |
-1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
INMB |
Inmune Bio, Inc. |
255 |
- |
$0.00 |
$66,000 |
10,369 |
0.02% |
2,000 |
0 |
0.076 |
N/A |
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