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| Name: |
MONTICELLO WEALTH MANAGEMENT LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78217 |
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data |
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| Holdings
Found :
62 |
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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 |
|
DISV |
Dfa Dimensional Internation... |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-15,030 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
281 |
Closed |
$63.49 |
$0 |
0 |
0% |
-445,000 |
-6,576 |
0 |
Domestic Regional Banks |
|
|
PLXS |
Plexus Corp |
236 |
Closed |
$107.43 |
$0 |
0 |
0% |
-1,861,000 |
-17,215 |
0 |
Printed Circuit Boards |
|
|
GSST |
Goldman Sachs Access Ultra ... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-5,022 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
255 |
Closed |
$280.39 |
$0 |
0 |
0% |
-1,402,000 |
-5,118 |
0 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
287 |
Closed |
$626.86 |
$0 |
0 |
0% |
-880,000 |
-1,408 |
0 |
Application Software |
|
|
CGNX |
Cognex Corp |
242 |
Closed |
$46.50 |
$0 |
0 |
0% |
-827,000 |
-19,824 |
0 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
274 |
Closed |
$30.09 |
$0 |
0 |
0% |
-206,000 |
-4,100 |
0 |
Semiconductor- Broad... |
|
|
IPGP |
IPG Photonics Corp |
261 |
Closed |
$89.86 |
$0 |
0 |
0% |
-433,000 |
-3,993 |
0 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
293 |
Closed |
$64.58 |
$0 |
0 |
0% |
-289,000 |
-3,566 |
0 |
Biotechnology |
|
|
HYMU |
Blackrock High Yield Muni I... |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-38,300 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
280 |
Closed |
$77.34 |
$0 |
0 |
0% |
-1,398,000 |
-17,020 |
0 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
235 |
Closed |
$63.32 |
$0 |
0 |
0% |
-453,000 |
-8,807 |
0 |
Domestic Money Center... |
|
|
THRM |
Gentherm Inc |
267 |
Closed |
$50.74 |
$0 |
0 |
0% |
-256,000 |
-4,882 |
0 |
Auto Parts |
|
|
SFIX |
Stitch Fix, Inc. |
254 |
Closed |
$2.28 |
$0 |
0 |
0% |
-44,000 |
-12,255 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-3,305 |
0 |
Education & Training ... |
|
|
UBS |
UBS AG (USA) |
241 |
Closed |
$28.97 |
$0 |
0 |
0% |
-225,000 |
-7,268 |
0 |
Foreign Money Center ... |
|
|
LGIH |
Lgi Homes, Inc. |
273 |
Closed |
$99.42 |
$0 |
0 |
0% |
-520,000 |
-3,906 |
0 |
Real Estate Development |
|
|
ACWF |
Ishares Edge Msci Multifact... |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-6,159 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
292 |
Closed |
$17.48 |
$0 |
0 |
0% |
-1,094,000 |
-39,136 |
0 |
Communication Equipment |
|
|
SWN |
Southwestern Energy Co |
247 |
Closed |
$7.31 |
$0 |
0 |
0% |
-1,077,000 |
-164,448 |
0 |
Independent Oil & Gas |
|
|
DLB |
Dolby Laboratories Inc |
279 |
Closed |
$82.81 |
$0 |
0 |
0% |
-1,141,000 |
-13,235 |
0 |
Electronic Equipment |
|
|
GNTX |
Gentex Corp |
266 |
Closed |
$34.55 |
$0 |
0 |
0% |
-1,451,000 |
-44,437 |
0 |
Auto Parts |
|
|
LRCX |
Lam Research Corp |
253 |
Closed |
$907.54 |
$0 |
0 |
0% |
-450,000 |
-575 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
285 |
Closed |
$169.30 |
$0 |
0 |
0% |
-1,615,000 |
-12,562 |
0 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
240 |
Closed |
$91.48 |
$0 |
0 |
0% |
-1,669,000 |
-18,509 |
0 |
Semiconductor - Speci... |
|
|
CTRA |
Coterra Energy Inc |
272 |
Closed |
$28.49 |
$0 |
0 |
0% |
-1,316,000 |
-51,567 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
259 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,207,000 |
-3,577 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
291 |
Closed |
$39.79 |
$0 |
0 |
0% |
-211,000 |
-5,601 |
0 |
Telecom Services - Do... |
|
|
PRLB |
Proto Labs Inc |
246 |
Closed |
$32.29 |
$0 |
0 |
0% |
-386,000 |
-9,904 |
0 |
Machine Tools & Acces... |
|
|
MYGN |
Myriad Genetics Inc |
278 |
Closed |
$25.25 |
$0 |
0 |
0% |
-280,000 |
-14,617 |
0 |
Diagnostic Substances |
|
|
GNRC |
Generac Holdings Inc. |
265 |
Closed |
$139.16 |
$0 |
0 |
0% |
-440,000 |
-3,403 |
0 |
Electronic Equipment |
|
|
ALRM |
Alarm.com Holdings, Inc. |
252 |
Closed |
$68.79 |
$0 |
0 |
0% |
-897,000 |
-13,876 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
284 |
Closed |
$507.03 |
$0 |
0 |
0% |
-355,000 |
-675 |
0 |
Health Care Plans |
|
|
SMCI |
Super Micro Computer Inc |
239 |
Closed |
$799.70 |
$0 |
0 |
0% |
-6,801,000 |
-23,924 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
271 |
Closed |
$47.79 |
$0 |
0 |
0% |
-358,000 |
-7,081 |
0 |
Networking & Communic... |
|
|
IRM |
Iron Mountain Inc |
258 |
Closed |
$79.59 |
$0 |
0 |
0% |
-214,000 |
-3,065 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
290 |
Closed |
$78.79 |
$0 |
0 |
0% |
-235,000 |
-3,316 |
0 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
245 |
Closed |
$50.42 |
$0 |
0 |
0% |
-230,000 |
-4,571 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
277 |
Closed |
$230.20 |
$0 |
0 |
0% |
-462,000 |
-2,106 |
0 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
264 |
Closed |
$83.32 |
$0 |
0 |
0% |
-363,000 |
-4,186 |
0 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
296 |
Closed |
$75.68 |
$0 |
0 |
0% |
-217,000 |
-2,256 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
251 |
Closed |
$38.28 |
$0 |
0 |
0% |
-376,000 |
-11,181 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
283 |
Closed |
$71.34 |
$0 |
0 |
0% |
-370,000 |
-5,846 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
238 |
Closed |
$280.10 |
$0 |
0 |
0% |
-1,024,000 |
-3,544 |
0 |
Small Tools & Accesso... |
|
|
MSM |
MSC Industrial Direct Co Inc |
270 |
Closed |
$92.21 |
$0 |
0 |
0% |
-263,000 |
-2,602 |
0 |
Industrial Equipment ... |
|
|
NVSEF |
Novartis Ag Basl |
257 |
Closed |
$96.68 |
$0 |
0 |
0% |
-238,000 |
-2,360 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
289 |
Closed |
$141.74 |
$0 |
0 |
0% |
-1,069,000 |
-8,259 |
0 |
Sporting and Park Ent... |
|
|
BP |
BP Plc (ADR) |
244 |
Closed |
$38.04 |
$0 |
0 |
0% |
-272,000 |
-7,693 |
0 |
Integrated Oil & Gas |
|
|
MDYV |
streetTRACKS Series Trust -... |
276 |
Closed |
$74.77 |
$0 |
0 |
0% |
-205,000 |
-2,798 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
263 |
Closed |
$105.56 |
$0 |
0 |
0% |
-529,000 |
-4,874 |
0 |
Wireless Communications |
|
|
EL |
Estee Lauder Companies Inc |
295 |
Closed |
$147.36 |
$0 |
0 |
0% |
-213,000 |
-1,455 |
0 |
Personal Products |
|
|
LSTR |
Landstar System Inc |
250 |
Closed |
$182.49 |
$0 |
0 |
0% |
-657,000 |
-3,392 |
0 |
Trucking |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
282 |
Closed |
$47.28 |
$0 |
0 |
0% |
-688,000 |
-14,402 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
237 |
Closed |
$30.76 |
$0 |
0 |
0% |
-334,000 |
-10,924 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
269 |
Closed |
$120.01 |
$0 |
0 |
0% |
-790,000 |
-7,079 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
256 |
Closed |
$131.17 |
$0 |
0 |
0% |
-207,000 |
-1,738 |
0 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
288 |
Closed |
$102.46 |
$0 |
0 |
0% |
-1,899,000 |
-16,045 |
0 |
Internet Software & S... |
|
|
LUK |
Leucadia National Corp |
243 |
Closed |
$45.93 |
$0 |
0 |
0% |
-387,000 |
-9,578 |
0 |
Integrated Telecommun... |
|
|
PSTG |
Pure Storage, Inc. |
275 |
Closed |
$54.11 |
$0 |
0 |
0% |
-1,610,000 |
-45,151 |
0 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
262 |
Closed |
$20.26 |
$0 |
0 |
0% |
-687,000 |
-33,319 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
294 |
Closed |
$164.32 |
$0 |
0 |
0% |
-220,000 |
-1,545 |
0 |
Discount, Variety Stores |
|
