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| Name: |
PRIVATE CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
Found :
24 |
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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 |
|
MSTR |
Microstrategy Inc |
20 |
New |
$1,245.96 |
$4,773,000 |
2,800 |
0.97% |
4,773,000 |
2,800 |
0.019 |
Business Software & S... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
93 |
New |
$14.41 |
$538,000 |
37,276 |
0.11% |
538,000 |
37,276 |
0.225 |
Closed - End Fund - Debt |
|
|
MTK |
Morgan Stanley Technology |
95 |
New |
$179.90 |
$523,000 |
2,866 |
0.11% |
523,000 |
2,866 |
0.035 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
122 |
New |
$121.59 |
$363,000 |
2,855 |
0.07% |
363,000 |
2,855 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
125 |
New |
$80.60 |
$356,000 |
4,435 |
0.07% |
356,000 |
4,435 |
0.001 |
Gas Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
132 |
New |
$0.00 |
$340,000 |
350 |
0.07% |
340,000 |
350 |
0 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
133 |
New |
$117.80 |
$336,000 |
2,862 |
0.07% |
336,000 |
2,862 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
135 |
New |
$145.08 |
$330,000 |
2,023 |
0.07% |
330,000 |
2,023 |
0 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
156 |
New |
$41.49 |
$266,000 |
5,956 |
0.05% |
266,000 |
5,956 |
0 |
Domestic Regional Banks |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
162 |
New |
$220.70 |
$239,000 |
1,056 |
0.05% |
239,000 |
1,056 |
0.009 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
|
New |
$0.00 |
$236,000 |
3,088 |
0.05% |
236,000 |
3,088 |
0.034 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
164 |
New |
$0.00 |
$235,000 |
5,035 |
0.05% |
235,000 |
5,035 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
170 |
New |
$40.54 |
$217,000 |
5,165 |
0.04% |
217,000 |
5,165 |
0 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
173 |
New |
$232.98 |
$214,000 |
841 |
0.04% |
214,000 |
841 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
172 |
New |
$184.21 |
$214,000 |
1,265 |
0.04% |
214,000 |
1,265 |
0 |
Communication Equipment |
|
|
AON |
Aon Plc |
174 |
New |
$288.58 |
$212,000 |
636 |
0.04% |
212,000 |
636 |
0 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
176 |
New |
$52.04 |
$210,000 |
4,473 |
0.04% |
210,000 |
4,473 |
0 |
Copper |
|
|
NVO |
Novo Nordisk A/S (ADR) |
175 |
New |
$132.41 |
$210,000 |
1,636 |
0.04% |
210,000 |
1,636 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
177 |
New |
$63.40 |
$209,000 |
3,307 |
0.04% |
209,000 |
3,307 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
182 |
New |
$199.51 |
$207,000 |
782 |
0.04% |
207,000 |
782 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
181 |
New |
$80.48 |
$207,000 |
2,539 |
0.04% |
207,000 |
2,539 |
0.006 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
183 |
New |
$88.39 |
$202,000 |
2,262 |
0.04% |
202,000 |
2,262 |
0.019 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
186 |
New |
$12.50 |
$170,000 |
12,788 |
0.03% |
170,000 |
12,788 |
0 |
Auto Manufacturers |
|
|
AMPD |
Workhorse Group Inc |
188 |
New |
$0.18 |
$4,000 |
16,606 |
0% |
4,000 |
16,606 |
0.02 |
N/A |
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