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| Name: |
Cerro Pacific Wealth Advisors LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
FAF |
First American Financial Co... |
15 |
- |
$55.91 |
$2,477,000 |
44,509 |
1.37% |
147,000 |
0 |
0.04 |
Surety & Title Insurance |
|
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EPD |
Enterprise Products Partner... |
100 |
- |
$28.77 |
$424,000 |
16,352 |
0.23% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
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K |
Kellanova |
121 |
- |
$62.49 |
$273,000 |
4,078 |
0.15% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
126 |
- |
$0.00 |
$256,000 |
2,787 |
0.14% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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LNT |
Alliant Energy Corp |
136 |
- |
$51.34 |
$214,000 |
4,000 |
0.12% |
-7,000 |
0 |
0.003 |
Multi Utilities |
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JAAA |
Janus Henderson Aaa Clo Etf |
140 |
- |
$0.00 |
$209,000 |
4,225 |
0.12% |
1,000 |
0 |
0.005 |
N/A |
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HP |
Helmerich & Payne Inc |
143 |
- |
$38.73 |
$200,000 |
5,600 |
0.11% |
-78,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
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NIM |
Nuveen Select Maturities Mu... |
144 |
- |
$8.88 |
$165,000 |
17,917 |
0.09% |
3,000 |
0 |
0.144 |
Closed - End Fund - Debt |
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