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| Name: |
Wealth Alliance |
| City: |
MELLVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
WK |
Workiva Llc |
543 |
Closed |
$84.13 |
$0 |
0 |
0% |
-266,000 |
-2,620 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
530 |
Closed |
$6.04 |
$0 |
0 |
0% |
-67,000 |
-10,552 |
0 |
Oil & Gas Drilling & ... |
|
|
GMXAY |
GENMAB AS |
517 |
Closed |
$30.22 |
$0 |
0 |
0% |
-268,000 |
-8,403 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
536 |
Closed |
$118.39 |
$0 |
0 |
0% |
-231,000 |
-1,727 |
0 |
REIT - Housing/Apartm... |
|
|
EXAS |
Exact Sciences Corp |
523 |
Closed |
$53.34 |
$0 |
0 |
0% |
-228,000 |
-3,082 |
0 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
542 |
Closed |
$163.38 |
$0 |
0 |
0% |
-205,000 |
-1,616 |
0 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
529 |
Closed |
$74.95 |
$0 |
0 |
0% |
-290,000 |
-3,231 |
0 |
Auto Parts |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
535 |
Closed |
$49.17 |
$0 |
0 |
0% |
-377,000 |
-8,537 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,882,000 |
-76,915 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
541 |
Closed |
$53.65 |
$0 |
0 |
0% |
-227,000 |
-3,788 |
0 |
Industrial Equipment ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
528 |
Closed |
$42.85 |
$0 |
0 |
0% |
-324,000 |
-6,471 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
534 |
Closed |
$104.77 |
$0 |
0 |
0% |
-206,000 |
-1,955 |
0 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
521 |
Closed |
$68.18 |
$0 |
0 |
0% |
-296,000 |
-5,132 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
540 |
Closed |
$437.49 |
$0 |
0 |
0% |
-214,000 |
-526 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
527 |
Closed |
$60.08 |
$0 |
0 |
0% |
-409,000 |
-5,669 |
0 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
533 |
Closed |
$107.67 |
$0 |
0 |
0% |
-301,000 |
-3,638 |
0 |
Asset Management |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-15,924 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
539 |
Closed |
$11.07 |
$0 |
0 |
0% |
-184,000 |
-17,016 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
526 |
Closed |
$95.25 |
$0 |
0 |
0% |
-240,000 |
-2,424 |
0 |
Foreign Money Center ... |
|
|
MSCI |
Msci Inc |
532 |
Closed |
$490.06 |
$0 |
0 |
0% |
-218,000 |
-385 |
0 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
519 |
Closed |
$150.95 |
$0 |
0 |
0% |
-256,000 |
-2,001 |
0 |
Management Services |
|
|
PDD |
Bloom Energy Corp |
538 |
Closed |
$141.30 |
$0 |
0 |
0% |
-209,000 |
-1,427 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
525 |
Closed |
$88.63 |
$0 |
0 |
0% |
-211,000 |
-2,185 |
0 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
531 |
Closed |
$39.41 |
$0 |
0 |
0% |
-411,000 |
-12,828 |
0 |
Oil & Gas Refining, P... |
|
|
CTAS |
Cintas Corp |
518 |
Closed |
$692.40 |
$0 |
0 |
0% |
-267,000 |
-443 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
537 |
Closed |
$156.90 |
$0 |
0 |
0% |
-397,000 |
-2,606 |
0 |
Application Software |
|
|
BL |
Blackline, Inc. |
524 |
Closed |
$58.90 |
$0 |
0 |
0% |
-236,000 |
-3,786 |
0 |
N/A |
|
