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| Name: |
Pasadena Private Wealth LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
Found :
38 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$3,564,000 |
6,814 |
0.82% |
325,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$82.41 |
$2,397,000 |
28,500 |
0.55% |
182,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$1,220,000 |
2,902 |
0.28% |
185,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.98 |
$1,105,000 |
10,000 |
0.25% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$151.92 |
$879,000 |
4,870 |
0.2% |
161,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$849,000 |
5,231 |
0.2% |
83,000 |
0 |
0 |
Cleaning Products |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$139.24 |
$777,000 |
5,055 |
0.18% |
121,000 |
0 |
0.004 |
Heavy Construction |
|
|
HBIO |
Harvard Bioscience Inc |
62 |
- |
$3.53 |
$731,000 |
172,485 |
0.17% |
-192,000 |
0 |
0.432 |
Scientific & Technica... |
|
|
OSIS |
OSI Systems Inc |
65 |
- |
$135.99 |
$690,000 |
4,829 |
0.16% |
67,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
SIGA |
Siga Technologies Inc |
69 |
- |
$8.88 |
$666,000 |
77,818 |
0.15% |
230,000 |
0 |
0.101 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$760.00 |
$608,000 |
781 |
0.14% |
153,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.73 |
$520,000 |
1,795 |
0.12% |
66,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ADV |
Advantage Solutions Inc. |
82 |
- |
$3.51 |
$484,000 |
111,872 |
0.11% |
79,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$476.20 |
$468,000 |
963 |
0.11% |
127,000 |
0 |
0 |
Internet Service Prov... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
84 |
- |
$0.00 |
$452,000 |
15,714 |
0.1% |
42,000 |
0 |
0.041 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.06 |
$445,000 |
8,913 |
0.1% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$437,000 |
3,310 |
0.1% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$512.81 |
$419,000 |
848 |
0.1% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$390,000 |
2,177 |
0.09% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RICK |
Ricks Cabaret International... |
98 |
- |
$48.12 |
$340,000 |
5,855 |
0.08% |
-48,000 |
0 |
0.064 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$335,000 |
6,675 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$787.19 |
$326,000 |
445 |
0.08% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
101 |
- |
$40.04 |
$313,000 |
7,653 |
0.07% |
28,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
105 |
- |
$610.87 |
$289,000 |
476 |
0.07% |
57,000 |
0 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$431.57 |
$278,000 |
653 |
0.06% |
-10,000 |
0 |
0 |
Publishing |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,332.80 |
$276,000 |
208 |
0.06% |
44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
111 |
- |
$346.43 |
$275,000 |
717 |
0.06% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$160.75 |
$273,000 |
1,500 |
0.06% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSRR |
Sierra Bancorp |
114 |
- |
$22.06 |
$267,000 |
13,200 |
0.06% |
-31,000 |
0 |
0.197 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
119 |
- |
$66.99 |
$250,000 |
3,250 |
0.06% |
50,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$247.40 |
$246,000 |
1,000 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
SNAP |
Snap Inc |
138 |
- |
$16.01 |
$92,000 |
8,000 |
0.02% |
-43,000 |
0 |
0.001 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
139 |
- |
$2.36 |
$89,000 |
20,000 |
0.02% |
-5,000 |
0 |
0.014 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
140 |
- |
$3.72 |
$55,000 |
15,500 |
0.01% |
2,000 |
0 |
0.003 |
Communication Equipment |
|
|
F |
Ford Motor Co |
141 |
- |
$12.50 |
$39,000 |
2,908 |
0.01% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
BITF |
Bitfarms Ord Shs |
142 |
- |
$1.73 |
$26,000 |
11,575 |
0.01% |
-8,000 |
0 |
0.007 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
144 |
- |
$0.42 |
$5,000 |
10,710 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VERB |
Verb Technology Company Ord... |
145 |
- |
$0.00 |
$4,000 |
13,890 |
0% |
2,000 |
0 |
0.076 |
N/A |
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