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| Name: |
We Are One Seven LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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data |
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| Holdings
Found :
22 |
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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 |
|
HOMB |
Home Bancshares Inc |
209 |
- |
$24.84 |
$1,902,000 |
75,108 |
0.11% |
329,000 |
0 |
0 |
Diversified Investments |
|
|
BRK.A |
Berkshire Hathaway Inc |
495 |
- |
$622,000.00 |
$543,000 |
1 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
512 |
- |
$63.82 |
$510,000 |
8,721 |
0.03% |
52,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
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CFB |
Crossfirst Bankshares, Inc. |
563 |
- |
$0.00 |
$449,000 |
33,036 |
0.03% |
116,000 |
0 |
0.065 |
N/A |
|
|
RLI |
RLI Corp |
579 |
- |
$148.06 |
$431,000 |
3,235 |
0.02% |
-9,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
593 |
- |
$3.53 |
$414,000 |
100,000 |
0.02% |
114,000 |
0 |
0.361 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
617 |
- |
$30.45 |
$385,000 |
11,410 |
0.02% |
95,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
FXR |
First Trust Indust/Producer... |
650 |
- |
$71.40 |
$352,000 |
5,434 |
0.02% |
40,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
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BATRK |
Liberty Media Corporation |
677 |
- |
$41.99 |
$323,000 |
8,161 |
0.02% |
31,000 |
0 |
0.02 |
Entertainment - Diver... |
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LSXMK |
Liberty Media Corporation S... |
759 |
- |
$32.83 |
$249,000 |
8,639 |
0.01% |
29,000 |
0 |
0 |
Entertainment - Diver... |
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OIH |
VANECK Vectors Oil Services... |
765 |
- |
$320.83 |
$243,000 |
786 |
0.01% |
-28,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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FAPR |
Ft Cboe Vest Us Equity Buff... |
791 |
- |
$0.00 |
$228,000 |
6,518 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
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KBWD |
Invesco KBW High Dividend Y... |
834 |
- |
$15.54 |
$188,000 |
11,850 |
0.01% |
8,000 |
0 |
0.081 |
N/A |
|
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SLRC |
Solar Capital Ltd. |
840 |
- |
$16.21 |
$174,000 |
11,600 |
0.01% |
-5,000 |
0 |
0.027 |
Diversified Investments |
|
|
NNDM |
Nano Dimension Ltd |
859 |
- |
$2.35 |
$98,000 |
40,700 |
0.01% |
-13,000 |
0 |
0.042 |
N/A |
|
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CRDL |
Cardiol Therapeutics Ord Sh... |
862 |
- |
$0.00 |
$84,000 |
100,000 |
0% |
-6,000 |
0 |
0.233 |
N/A |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
863 |
- |
$7.95 |
$80,000 |
10,368 |
0% |
13,000 |
0 |
0.002 |
General Building Mate... |
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PHK |
Pimco High Income Fund |
866 |
- |
$4.79 |
$62,000 |
12,500 |
0% |
7,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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GERN |
Geron Corporation |
869 |
- |
$3.80 |
$55,000 |
26,260 |
0% |
-1,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
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GCV |
Gabelli Convertible & Incom... |
872 |
- |
$3.60 |
$43,000 |
12,000 |
0% |
-2,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
SSKN |
Strata Skin Sciences Inc |
875 |
- |
$0.38 |
$39,000 |
71,420 |
0% |
-3,000 |
0 |
0.212 |
Medical Instruments &... |
|
|
RDHL |
RedHill Biopharma Ltd |
879 |
- |
$0.46 |
$23,000 |
15,750 |
0% |
15,000 |
0 |
0.042 |
N/A |
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