| |
|
|
| Name: |
AIRE ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
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 |
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$167.22 |
$6,723,000 |
55,000 |
1.67% |
1,437,000 |
0 |
0.079 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$622,000.00 |
$6,512,000 |
12 |
1.61% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.85 |
$1,198,000 |
27,669 |
0.3% |
283,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$245.74 |
$821,000 |
3,528 |
0.2% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
75 |
- |
$10.40 |
$743,000 |
60,000 |
0.18% |
-150,000 |
0 |
0.031 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$48.03 |
$472,000 |
10,000 |
0.12% |
58,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GFI |
Gold Fields Limited (ADR) |
97 |
- |
$16.94 |
$434,000 |
30,000 |
0.11% |
108,000 |
0 |
0.003 |
Gold |
|
|
SCI |
Service Corp International |
99 |
- |
$69.46 |
$376,000 |
5,500 |
0.09% |
62,000 |
0 |
0.003 |
Personal Services |
|
|
NFLX |
Netflix Inc |
104 |
- |
$610.87 |
$360,000 |
740 |
0.09% |
81,000 |
0 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
110 |
- |
$178.51 |
$301,000 |
1,155 |
0.07% |
80,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
133 |
- |
$113.20 |
$220,000 |
2,536 |
0.05% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
134 |
- |
$3.03 |
$217,000 |
39,625 |
0.05% |
38,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
FSM |
Fortuna Silver Mines Inc |
138 |
- |
$5.21 |
$212,000 |
55,000 |
0.05% |
62,000 |
0 |
0.03 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
142 |
- |
$0.93 |
$202,000 |
30,000 |
0.05% |
15,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
COTY |
Coty Inc. |
143 |
- |
$11.17 |
$180,000 |
14,500 |
0.04% |
21,000 |
0 |
0.002 |
Personal Products |
|
|
LGF.A |
Lions Gate Entertainment Corp |
145 |
- |
$10.44 |
$109,000 |
10,000 |
0.03% |
24,000 |
0 |
0.012 |
Movie Production & Di... |
|
|
GCI |
Gannett Co Inc |
147 |
- |
$3.21 |
$35,000 |
15,000 |
0.01% |
-2,000 |
0 |
0.011 |
N/A |
|
