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| Name: |
DCF Advisers LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
19 |
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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$9,886,000 |
70,150 |
6.78% |
637,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.68 |
$3,903,000 |
100,000 |
2.67% |
404,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$2,840,000 |
14,750 |
1.95% |
315,000 |
0 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.31 |
$2,308,000 |
11,500 |
1.58% |
275,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ZBH |
Zimmer Holdings Inc |
21 |
- |
$121.31 |
$2,239,000 |
18,397 |
1.53% |
174,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
TPB |
Turning Point Brands, Inc. |
22 |
- |
$34.08 |
$2,198,000 |
83,500 |
1.51% |
270,000 |
0 |
0.436 |
N/A |
|
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QCOM |
QUALCOMM Inc |
33 |
- |
$182.08 |
$1,229,000 |
8,500 |
0.84% |
285,000 |
0 |
0.001 |
Communication Equipment |
|
|
F |
Ford Motor Co |
34 |
- |
$12.50 |
$1,219,000 |
100,000 |
0.84% |
-23,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
36 |
- |
$25.77 |
$1,089,000 |
50,000 |
0.75% |
72,000 |
0 |
0.008 |
Closed - End Fund - E... |
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MRVL |
Marvell Technology, Inc. |
37 |
- |
$68.47 |
$1,055,000 |
17,500 |
0.72% |
108,000 |
0 |
0.002 |
N/A |
|
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BIF |
Boulder Growth & Income Fund |
41 |
- |
$14.52 |
$818,000 |
59,000 |
0.56% |
52,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
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PAAS |
Pan American Silver Corp (USA) |
42 |
- |
$20.35 |
$735,000 |
45,000 |
0.5% |
83,000 |
0 |
0.021 |
Silver |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$708,000 |
2,000 |
0.49% |
108,000 |
0 |
0 |
Internet Service Prov... |
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BA |
Boeing Co |
49 |
- |
$178.51 |
$521,000 |
2,000 |
0.36% |
138,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$42.50 |
$503,000 |
12,500 |
0.34% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LRCX |
Lam Research Corp |
55 |
- |
$915.42 |
$392,000 |
500 |
0.27% |
79,000 |
0 |
0 |
Semiconductor Equipme... |
|
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SPOT |
Spotify Technology SA |
56 |
- |
$294.60 |
$376,000 |
2,000 |
0.26% |
67,000 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
57 |
- |
$63.53 |
$373,000 |
7,250 |
0.26% |
75,000 |
0 |
0 |
Domestic Money Center... |
|
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JNJ |
Johnson & Johnson |
60 |
- |
$149.91 |
$235,000 |
1,500 |
0.16% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
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