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Name: |
BENNETT SELBY INVESTMENTS LP |
City: |
FALMOUTH |
State: |
ME |
Zip: |
04105 |
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data |
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Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
NFLX |
Netflix Inc |
15 |
- |
$621.10 |
$3,437,000 |
5,660 |
1.6% |
681,000 |
0 |
0.001 |
Music & Video Stores |
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.30 |
$813,000 |
3,127 |
0.38% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
44 |
- |
$119.55 |
$586,000 |
5,000 |
0.27% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$451.76 |
$449,000 |
1,011 |
0.21% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
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IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$90.28 |
$293,000 |
3,210 |
0.14% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VRSK |
Verisk Analytics, Inc. |
58 |
- |
$251.62 |
$276,000 |
1,172 |
0.13% |
-4,000 |
0 |
0.001 |
Business Services |
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SCHX |
Schwab Strategic Trust |
60 |
- |
$62.78 |
$261,000 |
4,204 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
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CL |
Colgate Palmolive Co |
61 |
- |
$94.13 |
$260,000 |
2,884 |
0.12% |
30,000 |
0 |
0 |
Personal Products |
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INTC |
Intel Corp |
63 |
- |
$31.83 |
$214,000 |
4,847 |
0.1% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
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