| |
|
|
| Name: |
KENNICOTT CAPITAL MANAGEMENT LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
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 |
|
RBLX |
Roblox Corp |
5 |
- |
$0.00 |
$10,309,000 |
270,000 |
4.56% |
-2,035,000 |
0 |
0.055 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.93 |
$4,951,000 |
19,049 |
2.19% |
432,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$225.36 |
$3,141,000 |
13,742 |
1.39% |
209,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$35.08 |
$2,670,000 |
75,882 |
1.18% |
193,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.84 |
$2,532,000 |
14,767 |
1.12% |
-311,000 |
0 |
0 |
Personal Computers |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
20 |
- |
$308.53 |
$1,369,000 |
4,308 |
0.61% |
57,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$255.17 |
$1,334,000 |
5,117 |
0.59% |
97,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$86.27 |
$1,161,000 |
13,748 |
0.51% |
129,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$943.59 |
$879,000 |
973 |
0.39% |
397,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.63 |
$602,000 |
3,335 |
0.27% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.23 |
$542,000 |
2,168 |
0.24% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
29 |
- |
$23.74 |
$538,000 |
20,000 |
0.24% |
-23,000 |
0 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.18 |
$426,000 |
2,820 |
0.19% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$233.58 |
$410,000 |
1,739 |
0.18% |
28,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$91.37 |
$395,000 |
4,254 |
0.17% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
33 |
- |
$242.08 |
$328,000 |
1,344 |
0.15% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$155.35 |
$299,000 |
1,916 |
0.13% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$207.93 |
$276,000 |
1,312 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
39 |
- |
$42.77 |
$273,000 |
7,871 |
0.12% |
-19,000 |
0 |
0.001 |
N/A |
|
