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| Name: |
Andesa Financial Management Inc. |
| City: |
ALLENTOWN |
| State: |
PA |
| Zip: |
18106 |
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data |
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| Holdings
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19 |
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Closed Positions |
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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 |
|
MMM |
3M Co |
142 |
Closed |
$98.93 |
$0 |
0 |
0% |
-222,000 |
-2,000 |
0 |
Conglomerates |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
160 |
Closed |
$100.14 |
$0 |
0 |
0% |
-372,000 |
-2,300 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
Closed |
$44.94 |
$0 |
0 |
0% |
-245,000 |
-3,451 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
144 |
Closed |
$176.89 |
$0 |
0 |
0% |
-285,000 |
-2,095 |
0 |
Closed - End Fund - E... |
|
|
FNGR |
Fingermotion Inc |
146 |
Closed |
$3.15 |
$0 |
0 |
0% |
-674,000 |
-200,000 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
153 |
Closed |
$2.16 |
$0 |
0 |
0% |
-84,000 |
-14,400 |
0 |
N/A |
|
|
WCC |
WESCO International |
157 |
Closed |
$175.88 |
$0 |
0 |
0% |
-264,000 |
-2,200 |
0 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
159 |
Closed |
$182.08 |
$0 |
0 |
0% |
-286,000 |
-2,529 |
0 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
152 |
Closed |
$142.94 |
$0 |
0 |
0% |
-223,000 |
-1,323 |
0 |
Beverage - Brewers |
|
|
D |
Dominion Energy Inc |
147 |
Closed |
$53.07 |
$0 |
0 |
0% |
-360,000 |
-5,218 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
158 |
Closed |
$177.81 |
$0 |
0 |
0% |
-247,000 |
-930 |
0 |
Auto Manufacturers |
|
|
ZD |
Ziff Davis Inc |
154 |
Closed |
$53.17 |
$0 |
0 |
0% |
-322,000 |
-4,700 |
0 |
Internet Software & S... |
|
|
MPW |
Medical Properties Trust Inc |
150 |
Closed |
$4.78 |
$0 |
0 |
0% |
-129,000 |
-10,908 |
0 |
REIT - Healthcare Fac... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
143 |
Closed |
$77.33 |
$0 |
0 |
0% |
-752,000 |
-13,500 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
155 |
Closed |
$787.19 |
$0 |
0 |
0% |
-212,000 |
-447 |
0 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
149 |
Closed |
$89.43 |
$0 |
0 |
0% |
-1,326,000 |
-14,790 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
141 |
Closed |
$40.93 |
$0 |
0 |
0% |
-252,000 |
-4,655 |
0 |
Medical Instruments &... |
|
|
VPC |
Virtus Private Credit Strat... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,384,000 |
-71,186 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
148 |
Closed |
$44.94 |
$0 |
0 |
0% |
-396,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
