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| Name: |
Shore Point Advisors LLC |
| City: |
Brielle |
| State: |
NJ |
| Zip: |
08730 |
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data |
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| Holdings
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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 |
|
CVX |
Chevron Corp |
29 |
- |
$163.61 |
$918,000 |
5,820 |
0.52% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$410.24 |
$774,000 |
1,840 |
0.44% |
118,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$246.93 |
$388,000 |
1,645 |
0.22% |
-5,000 |
0 |
0.001 |
Business Services |
|
|
MAR |
Marriott International Inc |
46 |
- |
$235.87 |
$288,000 |
1,142 |
0.16% |
30,000 |
0 |
0 |
Lodging |
|
|
NMFC |
New Mountain Finance Corp |
47 |
- |
$12.58 |
$277,000 |
21,895 |
0.16% |
-2,000 |
0 |
0.023 |
Conglomerates |
|
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ES |
Eversource Energy |
48 |
- |
$60.90 |
$272,000 |
4,542 |
0.16% |
-8,000 |
0 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.67 |
$251,000 |
2,159 |
0.14% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
51 |
- |
$346.42 |
$248,000 |
682 |
0.14% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
CIM |
Chimera Investment Corp |
56 |
- |
$4.48 |
$84,000 |
18,133 |
0.05% |
-6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
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DNN |
Denison Mines Corp |
57 |
- |
$2.05 |
$20,000 |
10,000 |
0.01% |
2,000 |
0 |
0.001 |
Industrial Metals & M... |
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