| |
|
|
| Name: |
Biltmore Family Office LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.28 |
$7,061,000 |
86,065 |
1.45% |
1,701,000 |
19,863 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$5,887,000 |
53,623 |
1.21% |
363,000 |
339 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$4,757,000 |
13,337 |
0.98% |
299,000 |
611 |
0.001 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
14 |
- |
$18.33 |
$4,687,000 |
294,207 |
0.97% |
700,000 |
15,792 |
0.137 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.98 |
$4,414,000 |
40,778 |
0.91% |
714,000 |
1,739 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.80 |
$4,014,000 |
37,023 |
0.83% |
1,221,000 |
9,789 |
0.002 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
20 |
- |
$0.00 |
$3,689,000 |
81,030 |
0.76% |
2,003,000 |
39,421 |
0.09 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
21 |
- |
$0.00 |
$3,655,000 |
124,573 |
0.75% |
969,000 |
13,975 |
0.138 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$3,346,000 |
22,833 |
0.69% |
28,000 |
88 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.05 |
$2,995,000 |
12,626 |
0.62% |
1,025,000 |
3,351 |
0.001 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
32 |
- |
$0.00 |
$2,739,000 |
390,777 |
0.56% |
1,477,000 |
231,887 |
1.005 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$157.58 |
$2,506,000 |
16,183 |
0.52% |
530,000 |
85 |
0.004 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,446,000 |
24,466 |
0.5% |
-422,000 |
78 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$182.08 |
$2,193,000 |
15,164 |
0.45% |
511,000 |
16 |
0.001 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.21 |
$2,083,000 |
27,047 |
0.43% |
81,000 |
418 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
51 |
- |
$98.93 |
$1,637,000 |
14,977 |
0.34% |
261,000 |
275 |
0.003 |
Conglomerates |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$1,445,000 |
4,169 |
0.3% |
190,000 |
17 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
58 |
- |
$280.74 |
$1,410,000 |
5,418 |
0.29% |
183,000 |
85 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
61 |
- |
$133.40 |
$1,363,000 |
10,032 |
0.28% |
1,299,000 |
9,507 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$1,339,000 |
2,704 |
0.28% |
198,000 |
82 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.45 |
$1,285,000 |
38,150 |
0.26% |
255,000 |
533 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$456.98 |
$1,112,000 |
2,607 |
0.23% |
114,000 |
85 |
0 |
Business Services |
|
|
IWC |
iShares Russell Microcap Index |
85 |
- |
$117.13 |
$816,000 |
7,033 |
0.17% |
290,000 |
1,804 |
0.088 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$593.03 |
$783,000 |
1,474 |
0.16% |
50,000 |
27 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$787.19 |
$531,000 |
786 |
0.11% |
121,000 |
61 |
0 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
113 |
- |
$99.51 |
$474,000 |
4,116 |
0.1% |
127,000 |
350 |
0.001 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
114 |
- |
$330.58 |
$462,000 |
1,540 |
0.1% |
51,000 |
40 |
0 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
117 |
- |
$482.29 |
$449,000 |
752 |
0.09% |
93,000 |
53 |
0 |
Application Software |
|
|
BMO |
Bank of Montreal (USA) |
124 |
- |
$93.75 |
$429,000 |
4,334 |
0.09% |
68,000 |
54 |
0 |
Foreign Money Center ... |
|
|
SLV |
iShares Silver Trust ETF |
164 |
- |
$25.77 |
$261,000 |
12,000 |
0.05% |
58,000 |
2,000 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
175 |
- |
$211.49 |
$236,000 |
1,319 |
0.05% |
236,000 |
1,319 |
0 |
Waste Management |
|
|
NKE |
Nike Inc B |
177 |
- |
$90.94 |
$235,000 |
2,153 |
0.05% |
32,000 |
33 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
184 |
- |
$101.02 |
$209,000 |
2,481 |
0.04% |
209,000 |
2,481 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
191 |
- |
$93.83 |
$105,000 |
1,250 |
0.02% |
37,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
215 |
- |
$28.43 |
$12,000 |
415 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
