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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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data |
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| Holdings
Found :
11 |
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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 |
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.67 |
$2,130,000 |
8,094 |
0.83% |
867,000 |
-11,064 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$476.20 |
$1,904,000 |
5,380 |
0.74% |
-1,092,000 |
-4,108 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$1,856,000 |
10,911 |
0.72% |
81,000 |
-17,902 |
0 |
Domestic Money Center... |
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CNI |
Canadian National Railway (... |
38 |
- |
$127.42 |
$1,825,000 |
14,530 |
0.71% |
199,000 |
-480 |
0.002 |
Railroads |
|
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FISV |
Fiserv Inc |
41 |
- |
$154.22 |
$1,709,000 |
12,868 |
0.67% |
-2,000 |
-2,609 |
0.002 |
Business Software & S... |
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CP |
Canadian Pacific Railway Li... |
44 |
- |
$82.93 |
$1,563,000 |
19,764 |
0.61% |
43,000 |
-658 |
0.002 |
Railroads |
|
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AER |
Aercap Holdings (NV) |
46 |
- |
$91.17 |
$1,509,000 |
20,307 |
0.59% |
97,000 |
-2,231 |
0.008 |
Rental & Leasing Serv... |
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WDAY |
Workday, Inc. |
71 |
- |
$246.34 |
$706,000 |
2,559 |
0.27% |
53,000 |
-479 |
0.001 |
Application Software |
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ANTM |
Anthem Inc |
74 |
- |
$539.18 |
$677,000 |
1,436 |
0.26% |
18,000 |
-78 |
0.001 |
N/A |
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VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$454,000 |
8,087 |
0.18% |
-3,399,000 |
-90,186 |
0.002 |
Closed - End Fund - F... |
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LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$85.16 |
$209,000 |
1,930 |
0.08% |
-1,917,000 |
-12,779 |
0.001 |
N/A |
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