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| Name: |
Sontag Advisory LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
23 |
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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 |
|
SWKS |
Skyworks Solutions Inc |
652 |
Closed |
$92.56 |
$0 |
0 |
0% |
-203,000 |
-2,055 |
0 |
Semiconductor - Integ... |
|
|
HYT |
Blackrock Corporate High Yi... |
658 |
Closed |
$9.87 |
$0 |
0 |
0% |
-113,000 |
-13,087 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
645 |
Closed |
$52.84 |
$0 |
0 |
0% |
-266,000 |
-5,461 |
0 |
Life & Health Insurance |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
651 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,157,000 |
-91,779 |
0 |
N/A |
|
|
GLW |
Corning Inc |
657 |
Closed |
$33.42 |
$0 |
0 |
0% |
-235,000 |
-7,720 |
0 |
Communication Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
644 |
Closed |
$40.69 |
$0 |
0 |
0% |
-286,000 |
-6,622 |
0 |
Semiconductor- Broad... |
|
|
VNO |
Vornado Realty Trust |
650 |
Closed |
$24.21 |
$0 |
0 |
0% |
-769,000 |
-33,928 |
0 |
REIT - Diversified |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
656 |
Closed |
$8.49 |
$0 |
0 |
0% |
-90,000 |
-10,671 |
0 |
Restaurants |
|
|
FLEX |
Flextronics International Ltd |
643 |
Closed |
$29.14 |
$0 |
0 |
0% |
-482,000 |
-17,849 |
0 |
Printed Circuit Boards |
|
|
ABNB |
Airbnb, Inc. |
662 |
Closed |
$159.81 |
$0 |
0 |
0% |
-300,000 |
-2,183 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
649 |
Closed |
$21.19 |
$0 |
0 |
0% |
-618,000 |
-29,108 |
0 |
N/A |
|
|
DBCP |
Partners Bancorp |
655 |
Closed |
$7.15 |
$0 |
0 |
0% |
-435,000 |
-56,146 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
642 |
Closed |
$25.33 |
$0 |
0 |
0% |
-944,000 |
-37,226 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
661 |
Closed |
$130.26 |
$0 |
0 |
0% |
-230,000 |
-1,817 |
0 |
Independent Oil & Gas |
|
|
ATVI |
Activision Blizzard Inc |
648 |
Closed |
$94.42 |
$0 |
0 |
0% |
-661,000 |
-7,056 |
0 |
Multimedia & Graphics... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,861,000 |
-115,268 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
641 |
Closed |
$100.25 |
$0 |
0 |
0% |
-215,000 |
-2,151 |
0 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
660 |
Closed |
$42.27 |
$0 |
0 |
0% |
-4,944,000 |
-126,992 |
0 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
647 |
Closed |
$22.74 |
$0 |
0 |
0% |
-406,000 |
-18,040 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
653 |
Closed |
$6.99 |
$0 |
0 |
0% |
-455,000 |
-109,443 |
0 |
Integrated Telecommun... |
|
|
J |
Jacobs Solutions Inc |
640 |
Closed |
$141.64 |
$0 |
0 |
0% |
-272,000 |
-1,993 |
0 |
Heavy Construction |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,344 |
0 |
N/A |
|
|
HUM |
Humana Inc |
646 |
Closed |
$324.63 |
$0 |
0 |
0% |
-204,000 |
-420 |
0 |
Health Care Plans |
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