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| Name: |
Relyea Zuckerberg Hanson LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
Found :
32 |
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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 |
|
FSLY |
Fastly, Inc. |
28 |
- |
$8.80 |
$3,630,000 |
279,847 |
0.64% |
-1,351,000 |
0 |
0.273 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
59 |
- |
$1.38 |
$1,420,000 |
1,028,917 |
0.25% |
124,000 |
0 |
3.941 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$45.13 |
$1,352,000 |
32,177 |
0.24% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$622,815.00 |
$634,000 |
1 |
0.11% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$81.80 |
$610,000 |
7,633 |
0.11% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
108 |
- |
$68.93 |
$603,000 |
9,055 |
0.11% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
106 |
- |
$107.24 |
$603,000 |
5,902 |
0.11% |
44,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
III |
Information Services Group ... |
112 |
- |
$3.11 |
$580,000 |
143,575 |
0.1% |
-96,000 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
120 |
- |
$110.88 |
$528,000 |
4,778 |
0.09% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
133 |
- |
$82.50 |
$456,000 |
5,262 |
0.08% |
24,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$86.66 |
$369,000 |
4,372 |
0.06% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
172 |
- |
$10.96 |
$326,000 |
29,427 |
0.06% |
2,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
LVO |
Liveone Ord Shs |
179 |
- |
$3.07 |
$308,000 |
158,137 |
0.05% |
88,000 |
0 |
0.22 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
189 |
- |
$0.00 |
$272,000 |
7,012 |
0.05% |
20,000 |
0 |
0 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
188 |
- |
$0.00 |
$272,000 |
40,000 |
0.05% |
138,000 |
0 |
0.055 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
190 |
- |
$0.00 |
$265,000 |
1,611 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
194 |
- |
$138.41 |
$262,000 |
1,708 |
0.05% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
OEF |
iShares S&P 100 Index |
196 |
- |
$252.61 |
$259,000 |
1,046 |
0.05% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
197 |
- |
$95.03 |
$255,000 |
2,750 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
216 |
- |
$0.00 |
$219,000 |
3,800 |
0.04% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OCUL |
Ocular Therapeutix, Inc |
224 |
- |
$0.00 |
$160,000 |
17,600 |
0.03% |
82,000 |
0 |
0.016 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
225 |
- |
$9.97 |
$152,000 |
14,937 |
0.03% |
2,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
226 |
- |
$11.16 |
$146,000 |
12,738 |
0.03% |
-2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
229 |
- |
$7.11 |
$141,000 |
19,958 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
228 |
- |
$10.06 |
$141,000 |
13,669 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
227 |
- |
$9.67 |
$141,000 |
14,539 |
0.02% |
2,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
230 |
- |
$7.96 |
$140,000 |
23,953 |
0.02% |
3,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
231 |
- |
$8.51 |
$138,000 |
16,221 |
0.02% |
1,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
ETWO |
E2open Parent Holdings Ord ... |
232 |
- |
$0.00 |
$87,000 |
19,517 |
0.02% |
1,000 |
0 |
0.005 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
234 |
- |
$1.24 |
$31,000 |
20,982 |
0.01% |
-10,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMRN |
Amarin Corp Plc |
235 |
- |
$0.94 |
$10,000 |
11,318 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CSSE |
Chicken Soup For The Soul E... |
236 |
- |
$0.00 |
$3,000 |
17,688 |
0% |
-1,000 |
0 |
0.206 |
N/A |
|
