| |
|
|
| Name: |
REUTER JAMES WEALTH MANAGEMENT LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73142 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
URA |
Global X Uranium ETF |
4 |
- |
$32.65 |
$5,882,000 |
204,012 |
4.08% |
340,000 |
3,867 |
0.157 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$3,301,000 |
54,857 |
2.29% |
419,000 |
36,575 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$1,465,000 |
9,285 |
1.02% |
208,000 |
859 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$524.63 |
$1,178,000 |
2,382 |
0.82% |
-71,000 |
10 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.45 |
$975,000 |
1,865 |
0.68% |
89,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
31 |
- |
$4.60 |
$939,000 |
19,779 |
0.65% |
102,000 |
98 |
0.013 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.72 |
$813,000 |
11,093 |
0.56% |
284,000 |
4,563 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.64 |
$789,000 |
4,990 |
0.55% |
11,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$728,000 |
1,499 |
0.5% |
212,000 |
41 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.64 |
$706,000 |
25,456 |
0.49% |
55,000 |
2,838 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$15.96 |
$682,000 |
43,336 |
0.47% |
86,000 |
162 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$48.67 |
$656,000 |
13,499 |
0.45% |
212,000 |
4,562 |
0.001 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
55 |
- |
$55.13 |
$602,000 |
11,128 |
0.42% |
103,000 |
2,440 |
0.002 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$945.66 |
$570,000 |
560 |
0.4% |
234,000 |
155 |
0.001 |
Electronics Wholesale |
|
|
KVUE |
Kenvue Inc. |
64 |
- |
$20.47 |
$529,000 |
24,633 |
0.37% |
127,000 |
5,974 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
74 |
- |
$30.73 |
$472,000 |
15,933 |
0.33% |
120,000 |
3,664 |
0.005 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$430,000 |
8,571 |
0.3% |
30,000 |
219 |
0 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
83 |
- |
$303.59 |
$409,000 |
1,181 |
0.28% |
-2,000 |
11 |
0 |
Management Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
85 |
- |
$99.94 |
$399,000 |
3,959 |
0.28% |
163,000 |
1,589 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
89 |
- |
$15.36 |
$339,000 |
22,645 |
0.24% |
8,000 |
47 |
0.022 |
N/A |
|
|
OKE |
ONEOK Inc |
98 |
- |
$82.63 |
$290,000 |
3,622 |
0.2% |
36,000 |
5 |
0.001 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$184.06 |
$280,000 |
1,531 |
0.19% |
19,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
100 |
- |
$64.07 |
$280,000 |
4,431 |
0.19% |
52,000 |
3 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
101 |
- |
$147.08 |
$275,000 |
1,686 |
0.19% |
52,000 |
8 |
0.001 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$174.06 |
$275,000 |
1,626 |
0.19% |
50,000 |
487 |
0 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$269,000 |
674 |
0.19% |
50,000 |
24 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$258,000 |
2,646 |
0.18% |
48,000 |
146 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$214.08 |
$251,000 |
1,268 |
0.17% |
0 |
3 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
113 |
- |
$121.71 |
$250,000 |
1,960 |
0.17% |
46,000 |
201 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
117 |
- |
$92.18 |
$240,000 |
2,550 |
0.17% |
-37,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$100.29 |
$237,000 |
2,336 |
0.16% |
31,000 |
140 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$231.11 |
$232,000 |
912 |
0.16% |
30,000 |
5 |
0 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
130 |
- |
$88.37 |
$216,000 |
2,511 |
0.15% |
11,000 |
25 |
0 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$244.97 |
$215,000 |
876 |
0.15% |
8,000 |
34 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
132 |
- |
$182.19 |
$211,000 |
1,205 |
0.15% |
7,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
VOD |
Vodafone Group Public Limit... |
136 |
- |
$9.79 |
$155,000 |
17,383 |
0.11% |
21,000 |
1,962 |
0.001 |
Wireless Communications |
|
