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| Name: |
Centric Wealth Management |
| City: |
BANNOCKBURN |
| State: |
IL |
| Zip: |
60015 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Page 1 of 1 |
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 |
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.46 |
$1,801,000 |
19,592 |
0.57% |
154,000 |
0 |
0 |
Personal Products |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$620,000 |
2,692 |
0.2% |
-49,000 |
0 |
0.002 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$126.61 |
$586,000 |
4,824 |
0.19% |
-24,000 |
0 |
0.001 |
Railroads |
|
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HUBB |
Hubbell Inc |
93 |
- |
$402.02 |
$507,000 |
1,368 |
0.16% |
27,000 |
0 |
0.003 |
Electronics Wholesale |
|
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BKNG |
Booking Holdings Inc |
109 |
- |
$3,745.00 |
$338,000 |
98 |
0.11% |
-17,000 |
0 |
0 |
Internet Software & S... |
|
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FNGU |
Bank Of Montreal Microsecto... |
118 |
- |
$0.00 |
$297,000 |
1,013 |
0.09% |
-6,000 |
0 |
0.008 |
N/A |
|
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FBGX |
Ubs Ag Fi Enhanced Large Ca... |
120 |
- |
$0.00 |
$293,000 |
382 |
0.09% |
1,000 |
0 |
0.139 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
122 |
- |
$343.82 |
$286,000 |
867 |
0.09% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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CBOE |
Cboe Holdings, Inc. |
133 |
- |
$0.00 |
$254,000 |
1,404 |
0.08% |
-1,000 |
0 |
0.001 |
Diversified Investments |
|
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PH |
Parker Hannifin Corp |
140 |
- |
$551.03 |
$238,000 |
437 |
0.08% |
16,000 |
0 |
0 |
Industrial Equipment ... |
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NFLX |
Netflix Inc |
145 |
- |
$616.59 |
$223,000 |
405 |
0.07% |
-5,000 |
0 |
0 |
Music & Video Stores |
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MAIA |
Maia Biotechnology, Inc. |
151 |
- |
$0.00 |
$197,000 |
67,198 |
0.06% |
100,000 |
0 |
0.614 |
N/A |
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SOBR |
SOBR Safe, Inc |
154 |
- |
$0.23 |
$3,000 |
11,017 |
0% |
-5,000 |
0 |
0.1 |
N/A |
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