| |
|
|
| Name: |
Strengthening Families & Communities LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02118 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
CMI |
Cummins Inc |
275 |
Closed |
$289.06 |
$0 |
0 |
0% |
-1,633,000 |
-7,148 |
0 |
Diversified Machinery |
|
|
IYZ |
iShares Dow Jones US Teleco... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,607,000 |
-216,281 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
339 |
Closed |
$55.38 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
372 |
Closed |
$344.50 |
$0 |
0 |
0% |
-137,000 |
-503 |
0 |
Farm & Construction M... |
|
|
OLN |
Olin Corp |
404 |
Closed |
$55.39 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Synthetics |
|
|
GPC |
Genuine Parts Co |
211 |
Closed |
$154.35 |
$0 |
0 |
0% |
-16,000 |
-112 |
0 |
Auto Parts Wholesale |
|
|
HAS |
Hasbro Inc |
243 |
Closed |
$61.32 |
$0 |
0 |
0% |
-826,000 |
-12,490 |
0 |
Toys & Games |
|
|
IFF |
International Flavors & Fra... |
294 |
Closed |
$97.23 |
$0 |
0 |
0% |
-1,055,000 |
-15,464 |
0 |
Specialty Chemicals |
|
|
INTU |
Intuit Inc |
326 |
Closed |
$632.43 |
$0 |
0 |
0% |
-139,000 |
-273 |
0 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
359 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,518,000 |
-41,030 |
0 |
Major Airlines |
|
|
RXI |
iShares S&P Global Consumer... |
391 |
Closed |
$158.93 |
$0 |
0 |
0% |
-63,000 |
-433 |
0 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
423 |
Closed |
$49.59 |
$0 |
0 |
0% |
-13,000 |
-293 |
0 |
Industrial Metals & M... |
|
|
LUV |
Southwest Airlines Co |
230 |
Closed |
$27.18 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Regional Airlines |
|
|
EA |
Electronic Arts Inc |
262 |
Closed |
$125.24 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Multimedia & Graphics... |
|
|
CDNS |
Cadence Design Systems Inc |
281 |
Closed |
$282.57 |
$0 |
0 |
0% |
-5,000 |
-21 |
0 |
Technical & System So... |
|
|
EPD |
Enterprise Products Partner... |
313 |
Closed |
$28.39 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Independent Oil & Gas |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
345 |
Closed |
$169.84 |
$0 |
0 |
0% |
-135,000 |
-893 |
0 |
Textile - Apparel Clo... |
|
|
TSCO |
Tractor Supply Co |
378 |
Closed |
$266.65 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Specialty Retail, Other |
|
|
EMN |
Eastman Chemical Co |
410 |
Closed |
$100.76 |
$0 |
0 |
0% |
-1,897,000 |
-24,726 |
0 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
217 |
Closed |
$247.40 |
$0 |
0 |
0% |
-18,000 |
-79 |
0 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
249 |
Closed |
$948.92 |
$0 |
0 |
0% |
-960,000 |
-1,389 |
0 |
Electronics Wholesale |
|
|
JKHY |
Jack Henry & Associates |
300 |
Closed |
$165.59 |
$0 |
0 |
0% |
-1,103,000 |
-7,295 |
0 |
Business Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
332 |
Closed |
$88.14 |
$0 |
0 |
0% |
-6,000 |
-110 |
0 |
Lumber,Wood Production |
|
|
NTT |
Nippon Telegraph & Telephon... |
365 |
Closed |
$27.02 |
$0 |
0 |
0% |
-8,000 |
-280 |
0 |
Telecom Services - Fo... |
|
|
UPS |
United Parcel Service Inc |
397 |
Closed |
$147.77 |
$0 |
0 |
0% |
-1,543,000 |
-9,896 |
0 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
236 |
Closed |
$273.59 |
$0 |
0 |
0% |
-642,000 |
-2,244 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
268 |
Closed |
$62.85 |
$0 |
0 |
0% |
-1,533,000 |
-27,382 |
0 |
Beverage Soft Drinks... |
|
|
CDE |
Coeur Mining, Inc |
287 |
Closed |
$5.10 |
$0 |
0 |
0% |
-10,000 |
-4,341 |
0 |
Silver |
|
|
SU |
Suncor Energy Inc (USA) |
319 |
Closed |
$39.04 |
$0 |
0 |
0% |
-39,000 |
-1,141 |
0 |
Oil & Gas Refining, P... |
|
|
SNE |
Sony Corporation (ADR) |
351 |
Closed |
$84.84 |
$0 |
0 |
0% |
-26,000 |
-315 |
0 |
Electronic Equipment |
|
|
KXI |
iShares S&P Global Consumer... |
384 |
Closed |
$61.23 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
416 |
Closed |
$187.33 |
$0 |
0 |
0% |
-1,934,000 |
-13,570 |
0 |
Waste Management |
|
|
VTVT |
Vtv Therapeutics Inc. |
223 |
Closed |
$0.35 |
$0 |
0 |
0% |
-3,000 |
-6,884 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
255 |
Closed |
$43.65 |
$0 |
0 |
0% |
-215,000 |
-6,131 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
274 |
Closed |
$338.83 |
$0 |
0 |
0% |
-2,041,000 |
-6,754 |
0 |
Home Improvement Stores |
|
|
FSM |
Fortuna Silver Mines Inc |
306 |
Closed |
$4.81 |
$0 |
0 |
0% |
-11,000 |
-4,200 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
338 |
Closed |
$35.89 |
$0 |
0 |
0% |
-35,000 |
-1,054 |
0 |
N/A |
|
|
CE |
Celanese Corp |
371 |
Closed |
$163.27 |
$0 |
0 |
0% |
-928,000 |
-7,392 |
0 |
Synthetics |
|
|
LEN |
Lennar Corp |
403 |
Closed |
$158.47 |
$0 |
0 |
0% |
-42,000 |
-371 |
0 |
Residential Construct... |
|
|
GLNCY |
Glencore Plc |
242 |
Closed |
$11.46 |
$0 |
0 |
0% |
-33,000 |
-2,917 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
293 |
Closed |
$75.56 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
Processed & Packaged ... |
|
|
LCID |
Lucid Group, Inc. |
325 |
Closed |
$2.71 |
$0 |
0 |
0% |
-7,000 |
-1,231 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
358 |
Closed |
$7.80 |
$0 |
0 |
0% |
-9,000 |
-855 |
0 |
Broadcasting - TV |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
390 |
Closed |
$90.55 |
$0 |
0 |
0% |
-37,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
422 |
Closed |
$54.79 |
$0 |
0 |
0% |
-23,000 |
-453 |
0 |
REIT - Retail |
|
|
TCEH.Y |
Tencent Holdings Ltd |
229 |
Closed |
$46.26 |
$0 |
0 |
0% |
-12,000 |
-300 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
261 |
Closed |
$171.00 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
280 |
Closed |
$468.69 |
$0 |
0 |
0% |
-2,523,000 |
-6,679 |
0 |
Building Materials Wh... |
|
|
PLUS |
ePlus Inc |
312 |
Closed |
$79.89 |
$0 |
0 |
0% |
-28,000 |
-436 |
0 |
Credit Services |
|
|
RBLX |
Roblox Corp |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
377 |
Closed |
$73.50 |
$0 |
0 |
0% |
-63,000 |
-690 |
0 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
409 |
Closed |
$28.27 |
$0 |
0 |
0% |
-1,356,000 |
-40,879 |
0 |
Drug Manufacturers - ... |
|
|
PCRFY |
Panasonic Corp |
216 |
Closed |
$9.48 |
$0 |
0 |
0% |
-34,000 |
-2,986 |
0 |
Electronic Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
248 |
Closed |
$256.30 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
AIQUY |
LAir Liquide S.A. (France) |
299 |
Closed |
$40.02 |
$0 |
0 |
0% |
-32,000 |
-946 |
0 |
Diversified Chemicals |
|
|
LZAG.Y |
Lonza Group AG (Switzerland) |
331 |
Closed |
$57.91 |
$0 |
0 |
0% |
-27,000 |
-590 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
364 |
Closed |
$41.54 |
$0 |
0 |
0% |
-1,195,000 |
-32,348 |
0 |
Gold |
|
|
RIOT |
Riot Blockchain Inc |
396 |
Closed |
$10.35 |
$0 |
0 |
0% |
-112,000 |
-12,015 |
0 |
Diagnostic Substances |
|
|
NSC |
Norfolk Southern Corp |
235 |
Closed |
$249.65 |
$0 |
0 |
0% |
-20,000 |
-101 |
0 |
Railroads |
|
|
COPX |
Global X Copper Miners Etf |
267 |
Closed |
$46.80 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
286 |
Closed |
$51.24 |
$0 |
0 |
0% |
-305,000 |
-6,894 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
318 |
Closed |
$81.45 |
$0 |
0 |
0% |
-212,000 |
-2,808 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
350 |
Closed |
$113.00 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Processed & Packaged ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
383 |
Closed |
$118.59 |
$0 |
0 |
0% |
-2,478,000 |
-23,989 |
0 |
Closed - End Fund - Debt |
|
|
ESLO.Y |
Essilor International Compa... |
415 |
Closed |
$109.94 |
$0 |
0 |
0% |
-34,000 |
-391 |
0 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
222 |
Closed |
$15.64 |
$0 |
0 |
0% |
-1,022,000 |
-53,534 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
254 |
Closed |
$134.34 |
$0 |
0 |
0% |
-1,831,000 |
-14,661 |
0 |
Restaurants |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
273 |
Closed |
$34.96 |
$0 |
0 |
0% |
-82,000 |
-2,448 |
0 |
Auto Manufacturers |
|
|
FRTSF |
Fortis Inc. |
305 |
Closed |
$40.41 |
$0 |
0 |
0% |
-4,000 |
-108 |
0 |
N/A |
|
|
BASFY |
BASF AG (ADR) |
337 |
Closed |
$13.32 |
$0 |
0 |
0% |
-31,000 |
-2,684 |
0 |
Synthetics |
|
|
CVX |
Chevron Corp |
370 |
Closed |
$162.54 |
$0 |
0 |
0% |
-142,000 |
-844 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
402 |
Closed |
$148.95 |
$0 |
0 |
0% |
-2,374,000 |
-15,243 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
241 |
Closed |
$267.93 |
$0 |
0 |
0% |
-39,000 |
-194 |
0 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
292 |
Closed |
$119.32 |
$0 |
0 |
0% |
-39,000 |
-577 |
0 |
Semiconductor - Memor... |
|
|
MSFT |
Microsoft Corp |
324 |
Closed |
$410.54 |
$0 |
0 |
0% |
-4,412,000 |
-13,972 |
0 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
357 |
Closed |
$190.31 |
$0 |
0 |
0% |
-136,000 |
-1,050 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
389 |
Closed |
$26.82 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
421 |
Closed |
$102.83 |
$0 |
0 |
0% |
-12,000 |
-110 |
0 |
Scientific & Technica... |
|
|
SMCAY |
SMC Corp - Japan |
228 |
Closed |
$27.22 |
$0 |
0 |
0% |
-71,000 |
-3,154 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
260 |
Closed |
$66.94 |
$0 |
0 |
0% |
-8,006,000 |
-132,156 |
0 |
N/A |
|
|
IP |
International Paper Co |
279 |
Closed |
$39.28 |
$0 |
0 |
0% |
-39,000 |
-1,102 |
0 |
Paper & Paper Products |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
311 |
Closed |
$13.61 |
$0 |
0 |
0% |
-9,000 |
-1,650 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
343 |
Closed |
$165.07 |
$0 |
0 |
0% |
-1,135,000 |
-7,776 |
0 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
376 |
Closed |
$143.60 |
$0 |
0 |
0% |
-722,000 |
-8,298 |
0 |
Semiconductor - Integ... |
|
|
HUN |
Huntsman Corporation |
408 |
Closed |
$25.14 |
$0 |
0 |
0% |
-1,788,000 |
-73,275 |
0 |
Synthetics |
|
|
F |
Ford Motor Co |
215 |
Closed |
$12.50 |
$0 |
0 |
0% |
-672,000 |
-54,090 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
247 |
Closed |
$775.00 |
$0 |
0 |
0% |
-232,000 |
-431 |
0 |
Drug Manufacturers - ... |
|
|
VWDRY |
Vestas Wind Systems AS |
298 |
Closed |
$9.13 |
$0 |
0 |
0% |
-2,000 |
-261 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
330 |
Closed |
$268.49 |
$0 |
0 |
0% |
-1,606,000 |
-6,097 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
363 |
Closed |
$93.59 |
$0 |
0 |
0% |
-101,000 |
-1,060 |
0 |
Textile - Apparel Foo... |
|
|
LBRDK |
Liberty Broadband Corporation |
395 |
Closed |
$52.86 |
$0 |
0 |
0% |
-40,000 |
-433 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-63 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
266 |
Closed |
$329.28 |
$0 |
0 |
0% |
-1,947,000 |
-7,126 |
0 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
285 |
Closed |
$66.78 |
$0 |
0 |
0% |
-46,000 |
-847 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
317 |
Closed |
$126.69 |
$0 |
0 |
0% |
-280,000 |
-3,084 |
0 |
Drug Manufacturers - ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
349 |
Closed |
$944.81 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
PCAR |
Paccar Inc |
382 |
Closed |
$106.11 |
$0 |
0 |
0% |
-74,000 |
-872 |
0 |
Trucks & Other Vehicles |
|
|
UNP |
Union Pacific Corp |
414 |
Closed |
$245.90 |
$0 |
0 |
0% |
-119,000 |
-587 |
0 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
221 |
Closed |
$554.91 |
$0 |
0 |
0% |
-1,958,000 |
-5,027 |
0 |
Industrial Equipment ... |
|
|
ORAN |
Orange |
253 |
Closed |
$11.27 |
$0 |
0 |
0% |
-1,951,000 |
-169,790 |
0 |
Telecom Services - Fo... |
|
