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| Name: |
Vanguard Capital Wealth Advisors |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
23 |
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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 |
|
URI |
United Rentals Inc |
8 |
- |
$677.84 |
$3,909,000 |
5,421 |
2.75% |
800,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$406.37 |
$889,000 |
2,113 |
0.63% |
135,000 |
0 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$853.48 |
$847,000 |
900 |
0.6% |
245,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
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PYPL |
Paypal Holdings, Inc. |
52 |
- |
$63.81 |
$613,000 |
9,150 |
0.43% |
51,000 |
0 |
0.001 |
N/A |
|
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MELI |
Mercadolibre Inc |
53 |
- |
$1,716.78 |
$605,000 |
400 |
0.43% |
-24,000 |
0 |
0.001 |
Business Services |
|
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BIDU |
Baidu Inc |
55 |
- |
$109.60 |
$570,000 |
5,410 |
0.4% |
-74,000 |
0 |
0.002 |
Internet Service Prov... |
|
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SHOP |
Shopify Inc |
64 |
- |
$62.73 |
$509,000 |
6,600 |
0.36% |
-5,000 |
0 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
66 |
- |
$219.72 |
$496,000 |
2,300 |
0.35% |
-99,000 |
0 |
0.001 |
Biotechnology |
|
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KIO |
Kkr Income Opportunities Fund |
69 |
- |
$13.42 |
$474,000 |
35,000 |
0.33% |
34,000 |
0 |
0.229 |
N/A |
|
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AWF |
AllianceBernstein Global Hi... |
76 |
- |
$10.51 |
$393,000 |
37,000 |
0.28% |
19,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
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APH |
Amphenol Corp |
77 |
- |
$126.61 |
$372,000 |
3,223 |
0.26% |
53,000 |
0 |
0.001 |
Diversified Electronics |
|
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SRPT |
Sarepta Therapeutics Inc |
90 |
- |
$132.58 |
$317,000 |
2,450 |
0.22% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$440.06 |
$317,000 |
715 |
0.22% |
24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
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RCL |
Royal Caribbean Cruises Ltd |
95 |
- |
$141.68 |
$285,000 |
2,050 |
0.2% |
20,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
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BAC.PL |
Bank of America Corporation... |
98 |
- |
$1,172.85 |
$281,000 |
235 |
0.2% |
-2,000 |
0 |
0.108 |
N/A |
|
|
THW |
Tekla World Healthcare Fund |
106 |
- |
$12.85 |
$265,000 |
20,000 |
0.19% |
32,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
107 |
- |
$345.61 |
$264,000 |
675 |
0.19% |
-81,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
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RQI |
Cohen & Steers Quality Inco... |
114 |
- |
$11.19 |
$242,000 |
20,000 |
0.17% |
-3,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
121 |
- |
$7.44 |
$224,000 |
30,000 |
0.16% |
7,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
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BIPC |
Brookfield Infrastructure O... |
125 |
- |
$34.17 |
$210,000 |
5,826 |
0.15% |
4,000 |
0 |
0.004 |
N/A |
|
|
HPF |
John Hancock Preferred Inco... |
131 |
- |
$17.15 |
$198,000 |
12,000 |
0.14% |
9,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PLTM |
Graniteshares Platinum Trust |
135 |
- |
$0.00 |
$153,000 |
17,300 |
0.11% |
-14,000 |
0 |
0.192 |
N/A |
|
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GGB |
Gerdau S.A. (ADR) |
148 |
- |
$3.78 |
$65,000 |
14,696 |
0.05% |
-6,000 |
0 |
0.001 |
Steel & Iron |
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