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| Name: |
Wambolt & Associates LLC |
| City: |
Littleton |
| State: |
CO |
| Zip: |
80127 |
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data |
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| Holdings
Found :
26 |
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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 |
|
VOOG |
Vanguard S&P 500 Growth Etf |
237 |
Closed |
$305.78 |
$0 |
0 |
0% |
-292,000 |
-1,080 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
224 |
Closed |
$53.04 |
$0 |
0 |
0% |
-255,000 |
-5,429 |
0 |
Electric Utilities |
|
|
GLAD |
Gladstone Capital Corp |
243 |
Closed |
$9.80 |
$0 |
0 |
0% |
-154,000 |
-14,354 |
0 |
Credit Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
230 |
Closed |
$83.16 |
$0 |
0 |
0% |
-226,000 |
-2,563 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
236 |
Closed |
$129.40 |
$0 |
0 |
0% |
-304,000 |
-2,510 |
0 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
223 |
Closed |
$159.50 |
$0 |
0 |
0% |
-149,000 |
-74,586 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
242 |
Closed |
$178.44 |
$0 |
0 |
0% |
-304,000 |
-1,168 |
0 |
Aerospace/Defense - M... |
|
|
EWY |
iShares MSCI-South Korea |
229 |
Closed |
$65.03 |
$0 |
0 |
0% |
-432,000 |
-6,588 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
235 |
Closed |
$74.06 |
$0 |
0 |
0% |
-355,000 |
-5,274 |
0 |
Integrated Oil & Gas |
|
|
HACK |
Amplify Cybersecurity Etf |
222 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,213,000 |
-20,081 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
241 |
Closed |
$203.04 |
$0 |
0 |
0% |
-358,000 |
-1,678 |
0 |
Gambling/Resorts |
|
|
CME |
CME Group Inc |
228 |
Closed |
$209.92 |
$0 |
0 |
0% |
-228,000 |
-1,081 |
0 |
Business Services |
|
|
FLTR |
Vaneck Vectors Investment G... |
234 |
Closed |
$25.44 |
$0 |
0 |
0% |
-249,000 |
-9,913 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
221 |
Closed |
$48.68 |
$0 |
0 |
0% |
-1,601,000 |
-31,684 |
0 |
Networking & Communic... |
|
|
GWL |
St Spdr S&P Wld Xus |
240 |
Closed |
$35.98 |
$0 |
0 |
0% |
-288,000 |
-8,457 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
227 |
Closed |
$39.70 |
$0 |
0 |
0% |
-432,000 |
-9,862 |
0 |
CATV Systems |
|
|
LIT |
Global X Lithium ETF |
233 |
Closed |
$45.13 |
$0 |
0 |
0% |
-343,000 |
-6,743 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
220 |
Closed |
$55.83 |
$0 |
0 |
0% |
-380,000 |
-6,135 |
0 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
239 |
Closed |
$251.61 |
$0 |
0 |
0% |
-220,000 |
-950 |
0 |
General Building Mate... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
226 |
Closed |
$16.65 |
$0 |
0 |
0% |
-188,000 |
-12,458 |
0 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
245 |
Closed |
$249.65 |
$0 |
0 |
0% |
-334,000 |
-1,412 |
0 |
Railroads |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
232 |
Closed |
$46.58 |
$0 |
0 |
0% |
-311,000 |
-6,798 |
0 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
238 |
Closed |
$12.57 |
$0 |
0 |
0% |
-178,000 |
-13,973 |
0 |
Conglomerates |
|
|
SLRC |
Solar Capital Ltd. |
225 |
Closed |
$16.05 |
$0 |
0 |
0% |
-189,000 |
-12,585 |
0 |
Diversified Investments |
|
|
FCPT |
Four Corners Property Trust... |
244 |
Closed |
$24.64 |
$0 |
0 |
0% |
-208,000 |
-8,205 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
231 |
Closed |
$6.42 |
$0 |
0 |
0% |
-73,000 |
-10,532 |
0 |
Foreign Money Center ... |
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