| |
|
|
| Name: |
Source Financial Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
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 |
|
ESTC |
Elastic N.v. |
11 |
- |
$0.00 |
$7,230,000 |
72,122 |
2.19% |
-898,000 |
0 |
0.083 |
N/A |
|
|
SNAP |
Snap Inc |
22 |
- |
$16.02 |
$3,283,000 |
285,968 |
1% |
-1,558,000 |
0 |
0.023 |
N/A |
|
|
ASAN |
Asana, Inc. |
35 |
- |
$15.70 |
$1,340,000 |
86,539 |
0.41% |
-305,000 |
0 |
0.117 |
N/A |
|
|
AAON |
AAON Inc |
52 |
- |
$74.86 |
$753,000 |
8,545 |
0.23% |
122,000 |
0 |
0.011 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$625,100.00 |
$634,000 |
1 |
0.19% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
- |
$0.00 |
$590,000 |
15,835 |
0.18% |
-188,000 |
0 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$485.97 |
$561,000 |
1,167 |
0.17% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
78 |
- |
$199.17 |
$424,000 |
1,600 |
0.13% |
146,000 |
0 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
91 |
- |
$46.58 |
$341,000 |
6,990 |
0.1% |
22,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
