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| Name: |
Atlas Private Wealth Management |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12205 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Menu
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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 |
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$223.66 |
$1,873,000 |
9,103 |
0.79% |
133,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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WST |
West Pharmaceutical Service... |
56 |
- |
$355.64 |
$1,439,000 |
3,636 |
0.6% |
159,000 |
0 |
0.005 |
Rubber & Plastics |
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RE |
Everest Re Group Ltd |
78 |
- |
$392.92 |
$834,000 |
2,098 |
0.35% |
92,000 |
0 |
0.002 |
Life & Health Insurance |
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GEX |
Vaneck Vectors Global Alter... |
79 |
- |
$102.54 |
$794,000 |
8,076 |
0.33% |
-99,000 |
0 |
0.002 |
Closed - End Fund - E... |
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CAT |
Caterpillar Inc |
80 |
- |
$356.27 |
$757,000 |
2,067 |
0.32% |
146,000 |
0 |
0 |
Farm & Construction M... |
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CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,213.43 |
$462,000 |
159 |
0.19% |
98,000 |
0 |
0.001 |
Restaurants |
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BNL |
Broadstone Net Lease Inc |
96 |
- |
$15.69 |
$421,000 |
26,844 |
0.18% |
-41,000 |
0 |
0.014 |
N/A |
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NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$313,000 |
1,230 |
0.13% |
22,000 |
0 |
0 |
Railroads |
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VUG |
Vanguard Growth VIPERS |
114 |
- |
$350.63 |
$223,000 |
648 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
115 |
- |
$132.46 |
$223,000 |
1,701 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
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CTSH |
Cognizant Technology Soluti... |
116 |
- |
$68.76 |
$222,000 |
3,027 |
0.09% |
-7,000 |
0 |
0.001 |
Business Software & S... |
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