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Name: |
Blue Zone Wealth Advisors LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90049 |
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Achive
data |
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Filing Period: |
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Holdings
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10 |
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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 |
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CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,213.43 |
$1,259,000 |
433 |
0.43% |
269,000 |
0 |
0.002 |
Restaurants |
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SNAP |
Snap Inc |
58 |
- |
$16.05 |
$1,190,000 |
103,674 |
0.41% |
-565,000 |
0 |
0.008 |
N/A |
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PEP |
Pepsico Inc |
60 |
- |
$182.19 |
$796,000 |
4,551 |
0.27% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
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COST |
Costco Wholesale Corp |
66 |
- |
$795.81 |
$504,000 |
688 |
0.17% |
50,000 |
0 |
0 |
Discount, Variety Stores |
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SHOP |
Shopify Inc |
70 |
- |
$58.53 |
$315,000 |
4,080 |
0.11% |
-3,000 |
0 |
0 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$151.68 |
$272,000 |
1,996 |
0.09% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
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YUM |
YUM! Brands Inc |
79 |
- |
$134.34 |
$271,000 |
1,956 |
0.09% |
15,000 |
0 |
0.001 |
Restaurants |
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VAXX |
Vaxxinity, Inc. |
85 |
- |
$0.00 |
$29,000 |
41,000 |
0.01% |
-6,000 |
0 |
0.037 |
N/A |
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THM |
International Tower Hill Mi... |
86 |
- |
$0.68 |
$16,000 |
23,000 |
0.01% |
3,000 |
0 |
0.012 |
Gold |
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TRX |
TRX Gold Ord Shs |
87 |
- |
$0.48 |
$6,000 |
15,972 |
0% |
0 |
0 |
0.006 |
Silver |
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