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Name: |
Precision Wealth Strategies LLC |
City: |
SAINT LOUIS |
State: |
MO |
Zip: |
63109 |
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Holdings
Found :
29 |
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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 |
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.91 |
$3,007,000 |
32,428 |
2.84% |
1,664,000 |
16,234 |
0.003 |
Closed - End Fund - Debt |
|
BILZ |
Pimco Ultra Short Governmen... |
9 |
- |
$100.87 |
$2,125,000 |
21,008 |
2.01% |
594,000 |
5,792 |
0.233 |
N/A |
|
FB |
Meta Platforms Inc |
10 |
- |
$468.01 |
$2,083,000 |
4,289 |
1.97% |
869,000 |
859 |
0 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
11 |
- |
$903.99 |
$1,941,000 |
2,148 |
1.83% |
955,000 |
156 |
0 |
Semiconductor - Speci... |
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GE |
General Electric Co |
13 |
- |
$159.50 |
$1,740,000 |
9,912 |
1.64% |
562,000 |
684 |
0.001 |
Conglomerates |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$1,725,000 |
18,796 |
1.63% |
809,000 |
8,768 |
0.002 |
Closed - End Fund - E... |
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NFLX |
Netflix Inc |
15 |
- |
$616.59 |
$1,610,000 |
2,651 |
1.52% |
420,000 |
207 |
0.001 |
Music & Video Stores |
|
AVGO |
Broadcom Limited |
16 |
- |
$1,337.51 |
$1,528,000 |
1,153 |
1.44% |
296,000 |
49 |
0 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$1,283,000 |
3,050 |
1.21% |
172,000 |
95 |
0 |
Application Software |
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,745.00 |
$1,212,000 |
334 |
1.15% |
137,000 |
31 |
0.001 |
Internet Software & S... |
|
SYK |
Stryker Corp |
20 |
- |
$324.56 |
$1,171,000 |
3,271 |
1.11% |
238,000 |
157 |
0.001 |
Medical Instruments &... |
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$53.12 |
$875,000 |
15,774 |
0.83% |
223,000 |
617 |
0.014 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$150.56 |
$853,000 |
4,726 |
0.81% |
255,000 |
666 |
0 |
Semiconductor- Broad... |
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AMAT |
Applied Materials Inc |
26 |
- |
$206.63 |
$799,000 |
3,873 |
0.76% |
297,000 |
776 |
0 |
Semiconductor Equipme... |
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BITO |
Proshares Bitcoin Strategy Etf |
27 |
- |
$0.00 |
$750,000 |
23,208 |
0.71% |
311,000 |
1,786 |
0.054 |
N/A |
|
MORN |
Morningstar Inc |
30 |
- |
$296.40 |
$655,000 |
2,123 |
0.62% |
206,000 |
554 |
0.005 |
Research Services |
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.57 |
$626,000 |
3,472 |
0.59% |
417,000 |
2,098 |
0 |
Internet Software & S... |
|
SFBS |
Servisfirst Bancshares, Inc. |
36 |
- |
$64.66 |
$522,000 |
7,868 |
0.49% |
10,000 |
191 |
0.015 |
Foreign Money Center ... |
|
NU |
Nu Holdings Ord Shs Class A |
38 |
- |
$0.00 |
$495,000 |
41,497 |
0.47% |
160,000 |
1,303 |
0.001 |
N/A |
|
ANET |
Arista Networks, Inc. |
43 |
- |
$309.87 |
$476,000 |
1,640 |
0.45% |
99,000 |
41 |
0.001 |
Diversified Computer ... |
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FOXF |
Fox Factory Holding Corp |
45 |
- |
$47.78 |
$459,000 |
8,824 |
0.43% |
-84,000 |
775 |
0.019 |
N/A |
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NCNO |
nCino, Inc. |
48 |
- |
$30.67 |
$445,000 |
11,894 |
0.42% |
72,000 |
809 |
0.011 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$140.84 |
$431,000 |
3,103 |
0.41% |
431,000 |
3,103 |
0.001 |
Sporting and Park Ent... |
|
JBL |
Jabil Circuit Inc |
73 |
- |
$117.85 |
$338,000 |
2,521 |
0.32% |
24,000 |
54 |
0.002 |
Printed Circuit Boards |
|
NRCIA |
National Research Corp |
89 |
- |
$29.53 |
$223,000 |
5,623 |
0.21% |
17,000 |
413 |
0.023 |
Research Services |
|
TSLX |
Sixth Street Specialty Lend... |
92 |
- |
$17.60 |
$215,000 |
10,030 |
0.2% |
10,000 |
537 |
0.015 |
Mortgage Investment |
|
CWCO |
Consolidated Water Co. |
94 |
- |
$28.35 |
$203,000 |
6,912 |
0.19% |
-24,000 |
547 |
0.046 |
Foreign Utilities |
|
OLO |
Olo Inc. |
99 |
- |
$4.67 |
$87,000 |
15,893 |
0.08% |
8,000 |
2,032 |
0.012 |
N/A |
|
HLLY |
Empower Ltd. |
100 |
- |
$3.93 |
$77,000 |
17,336 |
0.07% |
3,000 |
2,130 |
0.015 |
N/A |
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