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| Name: |
C2C Wealth Management LLC |
| City: |
MANSFIELD |
| State: |
MA |
| Zip: |
02048 |
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data |
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| Holdings
Found :
32 |
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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 |
|
IBM |
International Business Mach... |
8 |
- |
$167.36 |
$3,443,000 |
18,029 |
3.42% |
491,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
9 |
- |
$13.50 |
$3,305,000 |
247,394 |
3.28% |
302,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.55 |
$2,336,000 |
23,854 |
2.32% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.95 |
$1,762,000 |
60,396 |
1.75% |
179,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
19 |
- |
$324.30 |
$1,431,000 |
4,000 |
1.42% |
235,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
20 |
- |
$35.36 |
$1,425,000 |
39,891 |
1.41% |
3,000 |
0 |
0.024 |
N/A |
|
|
MPLX |
Mplx Lp |
32 |
- |
$40.45 |
$766,000 |
18,421 |
0.76% |
95,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.68 |
$625,000 |
7,792 |
0.62% |
76,000 |
0 |
0.002 |
Gas Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
40 |
- |
$294.01 |
$597,000 |
1,725 |
0.59% |
37,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
- |
$30.86 |
$548,000 |
17,310 |
0.54% |
10,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$205.07 |
$531,000 |
2,580 |
0.53% |
44,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$71.93 |
$442,000 |
6,309 |
0.44% |
-14,000 |
0 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.85 |
$418,000 |
860 |
0.41% |
110,000 |
0 |
0 |
Internet Service Prov... |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$155.58 |
$411,000 |
2,650 |
0.41% |
44,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$15.87 |
$383,000 |
24,326 |
0.38% |
48,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
53 |
- |
$432.11 |
$379,000 |
817 |
0.38% |
44,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$144.06 |
$360,000 |
2,438 |
0.36% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
57 |
- |
$17.47 |
$348,000 |
20,000 |
0.35% |
2,000 |
0 |
0.073 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$94.57 |
$346,000 |
3,840 |
0.34% |
42,000 |
0 |
0 |
Personal Products |
|
|
V |
Visa Inc |
60 |
- |
$277.74 |
$335,000 |
1,200 |
0.33% |
23,000 |
0 |
0 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
63 |
- |
$43.97 |
$319,000 |
7,424 |
0.32% |
-13,000 |
0 |
0.008 |
Gas Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
65 |
- |
$14.09 |
$312,000 |
22,522 |
0.31% |
10,000 |
0 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$91.28 |
$281,000 |
3,041 |
0.28% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
70 |
- |
$96.22 |
$279,000 |
3,000 |
0.28% |
19,000 |
0 |
0.001 |
Data Storage Devices |
|
|
T |
AT&T Corp |
71 |
- |
$17.30 |
$278,000 |
15,808 |
0.28% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
LAC |
Lithium Americas Corp |
74 |
- |
$4.57 |
$259,000 |
38,500 |
0.26% |
5,000 |
0 |
0.024 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.45 |
$255,000 |
7,915 |
0.25% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$110.59 |
$253,000 |
2,213 |
0.25% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
78 |
- |
$51.03 |
$244,000 |
4,752 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LAAC |
Lithium Americas Argentina ... |
81 |
- |
$16.19 |
$208,000 |
38,500 |
0.21% |
-43,000 |
0 |
0.024 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
82 |
- |
$10.19 |
$202,000 |
19,232 |
0.2% |
9,000 |
0 |
0.097 |
N/A |
|
|
LXP |
Lexington Realty Trust |
85 |
- |
$8.76 |
$104,000 |
11,526 |
0.1% |
-12,000 |
0 |
0.004 |
REIT - Diversified |
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