Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Garrett Investment Advisors LLC
  City: MANHATTAN
  State: KS
  Zip: 66502
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $787,915,000
  Total Value Change : $65,964,000
  Securities Held Change : 6
   
All Securities Held : 250
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 134
  Unchanged Positions : 15
  Decreased Positions : 90

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged 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
   (GGG)1 Year Chart         GGG Graco Inc 152 - $83.02 $939,000 10,048 0.12% 67,000 0 0.006    Diversified Machinery
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 162 - $0.00 $691,000 26,280 0.09% 16,000 0 0.292    N/A
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 165 - $38.77 $675,000 22,000 0.09% 9,000 0 0.094    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 184 - $111.68 $458,000 4,159 0.06% 34,000 0 0.005    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 190 - $0.00 $407,000 3,869 0.05% 19,000 0 0    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 189 - $945.66 $407,000 400 0.05% 76,000 0 0.007    Electronics Wholesale
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 195 - $86.29 $382,000 4,518 0.05% 43,000 0 0    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 197 - $51.11 $379,000 7,389 0.05% 0 0 0.001    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 200 - $54.20 $367,000 6,417 0.05% 74,000 0 0.006    Grocery Stores
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 207 - $186.70 $337,000 1,805 0.04% 23,000 0 0.001    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 217 - $334.68 $296,000 827 0.04% 48,000 0 0    Medical Instruments &...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 220 - $99.33 $285,000 2,861 0.04% 3,000 0 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 232 - $134.34 $251,000 1,809 0.03% 15,000 0 0.001    Restaurants
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 233 - $132.46 $246,000 1,875 0.03% 12,000 0 0.001    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 242 - $29.48 $212,000 7,320 0.03% -1,000 0 0    N/A
      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us