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Name: |
MAGNOLIA CAPITAL MANAGEMENT LTD |
City: |
COLD SPRING |
State: |
NY |
Zip: |
10516 |
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Holdings
Found :
12 |
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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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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$17,762,000 |
40,003 |
15.08% |
1,437,000 |
140 |
0.008 |
Closed - End Fund - Debt |
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IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$7,972,000 |
131,245 |
6.77% |
686,000 |
104,956 |
0.056 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
6 |
- |
$187.43 |
$4,587,000 |
26,751 |
3.89% |
-556,000 |
40 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$2,680,000 |
6,369 |
2.28% |
430,000 |
385 |
0 |
Application Software |
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GOOG |
Alphabet Inc |
11 |
- |
$171.93 |
$2,549,000 |
16,740 |
2.16% |
239,000 |
350 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
14 |
- |
$187.07 |
$1,743,000 |
9,665 |
1.48% |
423,000 |
975 |
0 |
Internet Software & S... |
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JPM |
JP Morgan Chase & Co |
38 |
- |
$201.51 |
$666,000 |
3,325 |
0.57% |
168,000 |
400 |
0 |
Domestic Money Center... |
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XLC |
Communication Services Sele... |
41 |
- |
$82.01 |
$626,000 |
7,664 |
0.53% |
205,000 |
1,875 |
0 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$621,000 |
640 |
0.53% |
174,000 |
50 |
0 |
Semiconductor Equipme... |
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ITA |
iShares Dow Jones US Aerosp... |
55 |
- |
$0.00 |
$398,000 |
3,015 |
0.34% |
43,000 |
210 |
0.003 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$365,000 |
6,060 |
0.31% |
47,000 |
4,040 |
0 |
Discount, Variety Stores |
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DTEGY |
Deutsche Telekom AG (ADR) |
66 |
- |
$23.82 |
$270,000 |
11,160 |
0.23% |
52,000 |
2,075 |
0 |
Telecom Services - Fo... |
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