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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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| Holdings
Found :
16 |
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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 |
|
PHO |
Invesco Water Resource Port |
52 |
- |
$68.20 |
$840,000 |
12,625 |
0.17% |
72,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
56 |
- |
$283.33 |
$623,000 |
2,000 |
0.13% |
78,000 |
0 |
0.001 |
Technical & System So... |
|
|
DHS |
WisdomTree Trust High-Yield... |
61 |
- |
$82.50 |
$586,000 |
6,766 |
0.12% |
30,000 |
0 |
0.064 |
Closed - End Fund - E... |
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ITW |
Illinois Tool Works Inc |
65 |
- |
$249.38 |
$539,000 |
2,000 |
0.11% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
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KLAC |
KLA-Tencor Corp |
71 |
- |
$729.92 |
$453,000 |
649 |
0.09% |
76,000 |
0 |
0 |
Semiconductor Equipme... |
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MSCI |
Msci Inc |
72 |
- |
$488.11 |
$437,000 |
780 |
0.09% |
-4,000 |
0 |
0.001 |
Business Services |
|
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DASH |
Doordash Inc |
74 |
- |
$114.68 |
$413,000 |
3,000 |
0.08% |
116,000 |
0 |
0.001 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
75 |
- |
$177.42 |
$412,000 |
2,300 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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YUM |
YUM! Brands Inc |
76 |
- |
$134.34 |
$402,000 |
2,900 |
0.08% |
23,000 |
0 |
0.001 |
Restaurants |
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CAT |
Caterpillar Inc |
77 |
- |
$358.18 |
$366,000 |
1,000 |
0.07% |
70,000 |
0 |
0 |
Farm & Construction M... |
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MMM |
3M Co |
78 |
- |
$100.08 |
$328,000 |
3,095 |
0.07% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
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COF |
Capital One Financial Corp |
81 |
- |
$143.08 |
$298,000 |
2,000 |
0.06% |
36,000 |
0 |
0 |
Credit Services |
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IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$135.47 |
$282,000 |
2,055 |
0.06% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
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CFR |
Cullen Frost Bankers Inc |
89 |
- |
$107.86 |
$225,000 |
2,000 |
0.05% |
8,000 |
0 |
0.003 |
Domestic Regional Banks |
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NVS |
Novartis AG (ADR) |
93 |
- |
$103.31 |
$207,000 |
2,060 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
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ATEC |
Alphatec Holdings, Inc. |
97 |
- |
$10.87 |
$138,000 |
10,000 |
0.03% |
-13,000 |
0 |
0.01 |
Medical Instruments &... |
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