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| Name: |
Purus Wealth Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
17 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
VLO |
Valero Energy Corp |
129 |
Closed |
$156.13 |
$0 |
0 |
0% |
-311,000 |
-2,393 |
0 |
Oil & Gas Refining, P... |
|
|
BMA |
Macro Bank Inc |
116 |
Closed |
$62.40 |
$0 |
0 |
0% |
-230,000 |
-8,000 |
0 |
Foreign Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
122 |
Closed |
$117.96 |
$0 |
0 |
0% |
-353,000 |
-3,527 |
0 |
Integrated Oil & Gas |
|
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USB |
US Bancorp Delaware |
128 |
Closed |
$41.85 |
$0 |
0 |
0% |
-215,000 |
-4,978 |
0 |
Domestic Regional Banks |
|
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ICLN |
iShares S&P Global Clean En... |
115 |
Closed |
$13.84 |
$0 |
0 |
0% |
-267,000 |
-17,134 |
0 |
Closed - End Fund - Debt |
|
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ROBO |
Robo Stox Global Robotics A... |
121 |
Closed |
$56.89 |
$0 |
0 |
0% |
-1,464,000 |
-25,551 |
0 |
N/A |
|
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SBLK |
Star Bulk Carriers Corp |
127 |
Closed |
$25.67 |
$0 |
0 |
0% |
-334,000 |
-15,707 |
0 |
Water Transportation |
|
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OXY.WS |
Occidental Petroleum Equity... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-7,287 |
0 |
N/A |
|
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LIT |
Global X Lithium ETF |
120 |
Closed |
$44.94 |
$0 |
0 |
0% |
-605,000 |
-11,872 |
0 |
Closed - End Fund - E... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
126 |
Closed |
$27.77 |
$0 |
0 |
0% |
-366,000 |
-15,227 |
0 |
Closed - End Fund - E... |
|
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SUPV |
Grupo Supervielle Sa |
119 |
Closed |
$7.10 |
$0 |
0 |
0% |
-487,000 |
-120,000 |
0 |
N/A |
|
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ARCC |
Ares Capital Corp |
125 |
Closed |
$21.10 |
$0 |
0 |
0% |
-273,000 |
-13,624 |
0 |
Closed - End Fund - Debt |
|
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IVZ |
Invesco Plc (ADR) |
118 |
Closed |
$15.59 |
$0 |
0 |
0% |
-309,000 |
-17,306 |
0 |
Asset Management |
|
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WFC |
Wells Fargo & Co |
124 |
Closed |
$61.89 |
$0 |
0 |
0% |
-674,000 |
-13,686 |
0 |
Domestic Money Center... |
|
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BSBR |
Banco Santander Brasil SA |
130 |
Closed |
$5.55 |
$0 |
0 |
0% |
-524,000 |
-80,000 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
117 |
Closed |
$29.85 |
$0 |
0 |
0% |
-204,000 |
-4,058 |
0 |
Semiconductor- Broad... |
|
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ALB |
Albemarle Corp |
123 |
Closed |
$129.62 |
$0 |
0 |
0% |
-205,000 |
-1,421 |
0 |
Synthetics |
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