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| Name: |
Coco Enterprises LLC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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data |
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| Holdings
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6 |
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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 |
|
MSFT |
Microsoft Corp |
29 |
- |
$414.74 |
$746,000 |
1,983 |
0.54% |
120,000 |
0 |
0 |
Application Software |
|
|
HPQ |
HP Inc |
31 |
- |
$29.72 |
$542,000 |
18,000 |
0.39% |
79,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$17.06 |
$492,000 |
29,000 |
0.36% |
-12,000 |
0 |
0.002 |
N/A |
|
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SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$350,000 |
737 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BA |
Boeing Co |
43 |
- |
$178.51 |
$291,000 |
1,115 |
0.21% |
77,000 |
0 |
0 |
Aerospace/Defense - M... |
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GUT |
Gabelli Utility Trust |
48 |
- |
$6.10 |
$214,000 |
39,392 |
0.16% |
5,000 |
0 |
0.091 |
Closed - End Fund - E... |
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