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| Name: |
Stamos Capital Partners L.P. |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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11 |
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Closed Positions |
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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 |
|
V |
Visa Inc |
122 |
Closed |
$279.39 |
$0 |
0 |
0% |
-1,891,000 |
-8,220 |
0 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
128 |
Closed |
$36.49 |
$0 |
0 |
0% |
-3,025,000 |
-89,930 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
127 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,095,000 |
-4,770 |
0 |
Independent Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
126 |
Closed |
$229.04 |
$0 |
0 |
0% |
-2,038,000 |
-10,360 |
0 |
Medical Laboratories ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-3,390 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
Closed |
$319.18 |
$0 |
0 |
0% |
-1,659,000 |
-9,910 |
0 |
N/A |
|
|
INTC |
Intel Corp |
131 |
Closed |
$30.51 |
$0 |
0 |
0% |
-2,784,000 |
-78,300 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
124 |
Closed |
$59.36 |
$0 |
0 |
0% |
-3,174,000 |
-61,550 |
0 |
Diversified Chemicals |
|
|
ILMN |
Illumina Inc |
130 |
Closed |
$112.77 |
$0 |
0 |
0% |
-1,820,000 |
-13,260 |
0 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
Closed |
$63.95 |
$0 |
0 |
0% |
-3,457,000 |
-59,140 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
129 |
Closed |
$590.70 |
$0 |
0 |
0% |
-1,944,000 |
-3,840 |
0 |
Medical Laboratories ... |
|
