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| Name: |
Coury Firm Asset Management LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$485.97 |
$5,297,000 |
13,489 |
8.46% |
866,000 |
2,610 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$2,576,000 |
8,158 |
4.12% |
208,000 |
1,204 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$2,360,000 |
13,783 |
3.77% |
18,000 |
1,710 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$473.23 |
$1,063,000 |
3,542 |
1.7% |
310,000 |
919 |
0 |
Internet Service Prov... |
|
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GOOGL |
Alphabet Inc |
11 |
- |
$174.18 |
$989,000 |
7,558 |
1.58% |
261,000 |
1,479 |
0 |
Search Engines & Info... |
|
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MCD |
McDonalds Corp |
13 |
- |
$273.51 |
$859,000 |
3,262 |
1.37% |
159,000 |
915 |
0 |
Restaurants |
|
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UNH |
Unitedhealth Group Inc |
14 |
- |
$521.27 |
$589,000 |
1,169 |
0.94% |
158,000 |
273 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$521,000 |
4,100 |
0.83% |
162,000 |
1,343 |
0 |
Internet Software & S... |
|
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XOM |
Exxon Mobil Corp |
19 |
- |
$117.87 |
$393,000 |
3,342 |
0.63% |
46,000 |
106 |
0 |
Integrated Oil & Gas |
|
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KBE |
streetTRACKS Series Trust K... |
30 |
- |
$47.72 |
$305,000 |
8,288 |
0.49% |
10,000 |
83 |
0.016 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$207.93 |
$289,000 |
1,635 |
0.46% |
3,000 |
106 |
0 |
Closed - End Fund - E... |
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AMAT |
Applied Materials Inc |
35 |
- |
$214.03 |
$266,000 |
1,918 |
0.43% |
-11,000 |
4 |
0 |
Semiconductor Equipme... |
|
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PFE |
Pfizer Inc |
36 |
- |
$28.92 |
$265,000 |
7,997 |
0.42% |
-26,000 |
64 |
0 |
Drug Manufacturers - ... |
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VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.36 |
$227,000 |
1,201 |
0.36% |
-11,000 |
4 |
0.001 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.23 |
$202,000 |
968 |
0.32% |
-10,000 |
4 |
0 |
Closed - End Fund - E... |
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