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| Name: |
Live Oak Private Wealth LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28403 |
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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 |
|
GAB |
Gabelli Equity Trust Inc |
60 |
- |
$5.49 |
$2,838,000 |
514,176 |
0.49% |
226,000 |
0 |
0.235 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$2,399,000 |
89,675 |
0.42% |
110,000 |
0 |
0.01 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
67 |
- |
$22.63 |
$2,096,000 |
91,222 |
0.36% |
122,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
69 |
- |
$20.36 |
$2,017,000 |
102,602 |
0.35% |
71,000 |
0 |
0.29 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
74 |
- |
$18.29 |
$1,685,000 |
92,351 |
0.29% |
106,000 |
0 |
0.121 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$358.18 |
$1,495,000 |
4,081 |
0.26% |
288,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
USA |
Liberty All Star Equity Fund |
84 |
- |
$6.80 |
$1,134,000 |
158,585 |
0.2% |
122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
85 |
- |
$0.00 |
$1,109,000 |
43,515 |
0.19% |
23,000 |
0 |
0.042 |
N/A |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$274.50 |
$986,000 |
3,766 |
0.17% |
176,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$802.96 |
$977,000 |
1,172 |
0.17% |
26,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
95 |
- |
$8.30 |
$856,000 |
103,295 |
0.15% |
23,000 |
0 |
0.096 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
- |
$82.76 |
$786,000 |
9,347 |
0.14% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
98 |
- |
$10.19 |
$780,000 |
74,169 |
0.14% |
25,000 |
0 |
0.374 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
99 |
- |
$5.61 |
$764,000 |
134,937 |
0.13% |
-1,000 |
0 |
0.555 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$913.56 |
$684,000 |
757 |
0.12% |
309,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
103 |
- |
$249.65 |
$678,000 |
2,661 |
0.12% |
49,000 |
0 |
0.001 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$206.86 |
$633,000 |
3,012 |
0.11% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPS |
John Hancock Preferred Inco... |
105 |
- |
$15.39 |
$596,000 |
38,630 |
0.1% |
50,000 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
106 |
- |
$23.34 |
$580,000 |
24,589 |
0.1% |
33,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
107 |
- |
$324.30 |
$577,000 |
1,611 |
0.1% |
95,000 |
0 |
0 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
110 |
- |
$250.72 |
$554,000 |
2,215 |
0.1% |
56,000 |
0 |
0.001 |
Insurance Brokers |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$471.85 |
$476,000 |
980 |
0.08% |
129,000 |
0 |
0 |
Internet Service Prov... |
|
|
FNB |
FNB Corporation |
119 |
- |
$14.18 |
$424,000 |
30,076 |
0.07% |
10,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
122 |
- |
$172.62 |
$396,000 |
2,000 |
0.07% |
48,000 |
0 |
0.001 |
Steel & Iron |
|
|
NTRS |
Northern Trust Corp |
124 |
- |
$86.28 |
$374,000 |
4,205 |
0.06% |
19,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
125 |
- |
$7.16 |
$370,000 |
51,460 |
0.06% |
22,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
130 |
- |
$59.65 |
$324,000 |
5,591 |
0.06% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
133 |
- |
$160.00 |
$301,000 |
1,715 |
0.05% |
82,000 |
0 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
132 |
- |
$270.84 |
$301,000 |
1,033 |
0.05% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
CMI |
Cummins Inc |
135 |
- |
$295.18 |
$298,000 |
1,012 |
0.05% |
56,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$217.59 |
$296,000 |
1,286 |
0.05% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
139 |
- |
$635.42 |
$295,000 |
454 |
0.05% |
11,000 |
0 |
0 |
Application Software |
|
|
IGR |
Cbre Clarion Global Real Es... |
138 |
- |
$5.13 |
$295,000 |
54,884 |
0.05% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
137 |
- |
$57.00 |
$295,000 |
4,577 |
0.05% |
52,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
UTF |
Cohen & Steers Infrastructu... |
141 |
- |
$23.58 |
$285,000 |
12,075 |
0.05% |
29,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
144 |
- |
$78.71 |
$275,000 |
3,836 |
0.05% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
CSQ |
Calamos Strategic Total Ret... |
147 |
- |
$16.19 |
$265,000 |
16,179 |
0.05% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
148 |
- |
$475.95 |
$247,000 |
490 |
0.04% |
-45,000 |
0 |
0 |
Application Software |
|
|
GGN |
Gabelli Global Gold Natural... |
150 |
- |
$4.16 |
$244,000 |
63,152 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
151 |
- |
$251.51 |
$240,000 |
825 |
0.04% |
26,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
152 |
- |
$474.07 |
$229,000 |
479 |
0.04% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
153 |
- |
$157.81 |
$228,000 |
1,438 |
0.04% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
154 |
- |
$77.34 |
$227,000 |
2,900 |
0.04% |
25,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AWP |
Alpine Global Premier Prope... |
155 |
- |
$3.83 |
$225,000 |
56,692 |
0.04% |
5,000 |
0 |
0.066 |
Asset Management |
|
|
LH |
Laboratory Corp of America |
157 |
- |
$211.20 |
$218,000 |
1,000 |
0.04% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SPE |
Special Opportunities Fund Inc |
161 |
- |
$12.85 |
$188,000 |
14,853 |
0.03% |
12,000 |
0 |
0.175 |
Closed - End Fund - Debt |
|
|
HPF |
John Hancock Preferred Inco... |
162 |
- |
$17.17 |
$180,000 |
10,891 |
0.03% |
8,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
THW |
Tekla World Healthcare Fund |
163 |
- |
$12.95 |
$179,000 |
13,540 |
0.03% |
21,000 |
0 |
0.044 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
164 |
- |
$0.00 |
$133,000 |
10,630 |
0.02% |
6,000 |
0 |
0.012 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
165 |
- |
$9.35 |
$120,000 |
13,200 |
0.02% |
3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
166 |
- |
$9.58 |
$101,000 |
10,480 |
0.02% |
1,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
NRO |
Neuberger Berman Real Estat... |
167 |
- |
$3.27 |
$91,000 |
27,105 |
0.02% |
5,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
168 |
- |
$8.28 |
$87,000 |
10,525 |
0.02% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
