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| Name: |
Spence Asset Management |
| City: |
LAS CRUCES |
| State: |
NM |
| Zip: |
88011 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$454.20 |
$33,209,000 |
68,960 |
8.41% |
3,759,000 |
-88 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$23,590,000 |
56,072 |
5.97% |
2,341,000 |
-435 |
0.001 |
Application Software |
|
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GOOG |
Alphabet Inc |
4 |
- |
$171.93 |
$22,886,000 |
150,327 |
5.8% |
-257,000 |
-13,888 |
0.002 |
Search Engines & Info... |
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ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$21,991,000 |
55,105 |
5.57% |
2,299,000 |
-3,266 |
0.015 |
Medical Appliances & ... |
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MEDP |
Medpace Holdings, Inc. |
13 |
- |
$398.52 |
$17,103,000 |
42,319 |
4.33% |
-1,419,000 |
-18,107 |
0.12 |
N/A |
|
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SPY |
Standard & Poors Depository... |
22 |
- |
$523.30 |
$6,426,000 |
12,285 |
1.63% |
532,000 |
-116 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$445.93 |
$1,915,000 |
4,314 |
0.48% |
22,000 |
-308 |
0.001 |
Closed - End Fund - Debt |
|
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PHO |
Invesco Water Resource Port |
27 |
- |
$68.20 |
$1,303,000 |
19,568 |
0.33% |
94,000 |
-303 |
0.07 |
Closed - End Fund - Debt |
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EWW |
iShares MSCI-Mexico |
30 |
- |
$67.65 |
$476,000 |
6,872 |
0.12% |
9,000 |
-6 |
0.003 |
Closed - End Fund - E... |
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