| |
|
|
| Name: |
Advisor OS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
SPLK |
Splunk Inc |
406 |
Closed |
$156.90 |
$0 |
0 |
0% |
-297,000 |
-1,948 |
0 |
Application Software |
|
|
TDVI |
Ft Vest Technology Dividend... |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,301,000 |
-492,331 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
399 |
Closed |
$190.72 |
$0 |
0 |
0% |
-203,000 |
-682 |
0 |
Information Technolog... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
385 |
Closed |
$44.81 |
$0 |
0 |
0% |
-1,404,000 |
-33,494 |
0 |
Closed - End Fund - Debt |
|
|
GLYC |
Glycomimetics Inc |
405 |
Closed |
$0.26 |
$0 |
0 |
0% |
-238,000 |
-101,000 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
392 |
Closed |
$26.56 |
$0 |
0 |
0% |
-692,000 |
-28,655 |
0 |
Oil & Gas Refining, P... |
|
|
BEPC |
Brookfield Renewable Corp |
398 |
Closed |
$31.36 |
$0 |
0 |
0% |
-200,000 |
-6,949 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
384 |
Closed |
$57.75 |
$0 |
0 |
0% |
-225,000 |
-4,176 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
404 |
Closed |
$74.33 |
$0 |
0 |
0% |
-216,000 |
-2,834 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
391 |
Closed |
$237.50 |
$0 |
0 |
0% |
-215,000 |
-954 |
0 |
Lodging |
|
|
ASTLW |
Algoma Steel Group Equity W... |
397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-21,875 |
0 |
N/A |
|
|
TPIF |
Timothy Plan International Etf |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-8,441 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
403 |
Closed |
$50.43 |
$0 |
0 |
0% |
-203,000 |
-4,034 |
0 |
N/A |
|
|
SHEL |
Shell plc |
390 |
Closed |
$74.17 |
$0 |
0 |
0% |
-318,000 |
-4,829 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
396 |
Closed |
$208.38 |
$0 |
0 |
0% |
-894,000 |
-4,501 |
0 |
Semiconductor- Broad... |
|
|
BXC |
Bluelinx Holdings Inc |
402 |
Closed |
$103.76 |
$0 |
0 |
0% |
-446,000 |
-3,937 |
0 |
Building Materials Wh... |
|
|
TKO |
Tko Group Holdings, Inc. |
389 |
Closed |
$99.39 |
$0 |
0 |
0% |
-2,406,000 |
-29,490 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
408 |
Closed |
$5.30 |
$0 |
0 |
0% |
-113,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
395 |
Closed |
$538.77 |
$0 |
0 |
0% |
-260,000 |
-551 |
0 |
N/A |
|
|
USEA |
United Maritime Ord Shs |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-22,238 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
388 |
Closed |
$118.42 |
$0 |
0 |
0% |
-209,000 |
-1,995 |
0 |
Closed - End Fund - Debt |
|
|
PBH |
Prestige Brands Holdings Inc |
407 |
Closed |
$70.50 |
$0 |
0 |
0% |
-1,395,000 |
-22,791 |
0 |
Diagnostic Substances |
|
|
ASC |
Ardmore Shipping Corporation |
394 |
Closed |
$21.12 |
$0 |
0 |
0% |
-141,000 |
-10,000 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
400 |
Closed |
$9.69 |
$0 |
0 |
0% |
-113,000 |
-11,806 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
387 |
Closed |
$453.56 |
$0 |
0 |
0% |
-279,000 |
-724 |
0 |
Investment Brokerage ... |
|
