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| Name: |
Blackston Financial Advisory Group LLC |
| City: |
THE VILLAGES |
| State: |
FL |
| Zip: |
32162 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
PEP |
Pepsico Inc |
49 |
- |
$183.11 |
$442,000 |
2,600 |
0.28% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ALE |
Allete Inc |
51 |
- |
$62.99 |
$402,000 |
6,574 |
0.25% |
55,000 |
0 |
0.013 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$314.02 |
$315,000 |
1,010 |
0.2% |
57,000 |
0 |
0 |
General Building Mate... |
|
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INTU |
Intuit Inc |
65 |
- |
$653.37 |
$313,000 |
500 |
0.2% |
58,000 |
0 |
0 |
Application Software |
|
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MKC |
McCormick & Co Inc |
71 |
- |
$74.48 |
$302,000 |
4,408 |
0.19% |
-31,000 |
0 |
0.002 |
Processed & Packaged ... |
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NVDA |
NVIDIA Corporation |
79 |
- |
$943.59 |
$264,000 |
534 |
0.17% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
|
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DNP |
DNP Select Income Fund Inc |
83 |
- |
$8.77 |
$241,000 |
28,374 |
0.15% |
-29,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
100 |
New |
$81.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IJJ |
iShares S&P MC 400/BARRA VL |
106 |
New |
$117.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
105 |
New |
$102.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IYM |
iShares Dow Jones US Basic ... |
104 |
New |
$145.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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GBX |
Greenbrier Companies Inc |
103 |
New |
$52.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
Railroads |
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