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| Name: |
Elk River Wealth Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$29.44 |
$6,968,000 |
72,916 |
1.42% |
1,861,000 |
5,934 |
0.012 |
Medical Appliances & ... |
|
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TXN |
Texas Instruments Inc |
27 |
- |
$191.13 |
$5,664,000 |
32,515 |
1.15% |
1,521,000 |
8,213 |
0.004 |
Semiconductor- Broad... |
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SBUX |
Starbucks Corp |
39 |
- |
$75.63 |
$3,690,000 |
40,379 |
0.75% |
468,000 |
6,819 |
0.003 |
Specialty Eateries |
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XLK |
SPDR Technology Sector |
45 |
- |
$208.34 |
$3,010,000 |
14,451 |
0.61% |
231,000 |
14 |
0.005 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
51 |
- |
$163.61 |
$953,000 |
6,044 |
0.19% |
77,000 |
172 |
0 |
Integrated Oil & Gas |
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IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.31 |
$711,000 |
11,700 |
0.14% |
-85,000 |
8,828 |
0.005 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
59 |
- |
$171.93 |
$607,000 |
3,987 |
0.12% |
107,000 |
439 |
0 |
Search Engines & Info... |
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XOM |
Exxon Mobil Corp |
68 |
- |
$117.67 |
$523,000 |
4,499 |
0.11% |
91,000 |
178 |
0 |
Integrated Oil & Gas |
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RTX |
RTX Corp |
69 |
- |
$101.02 |
$492,000 |
5,040 |
0.1% |
91,000 |
275 |
0 |
Conglomerates |
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