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Name: |
Sterling Investment Counsel LLC |
City: |
Buffalo |
State: |
NY |
Zip: |
14202 |
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data |
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Holdings
Found :
16 |
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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 |
|
BUG |
Global X Cybersecurity Etf |
65 |
New |
$0.00 |
$629,000 |
21,138 |
0.29% |
629,000 |
21,138 |
0.023 |
N/A |
|
GBTC |
Grayscale Bitcoin |
117 |
New |
$0.00 |
$305,000 |
4,823 |
0.14% |
305,000 |
4,823 |
0.001 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
121 |
New |
$124.51 |
$291,000 |
2,321 |
0.13% |
291,000 |
2,321 |
0.002 |
Closed - End Fund - E... |
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JEPI |
Jpmorgan Equity Premium Inc... |
125 |
New |
$0.00 |
$284,000 |
4,913 |
0.13% |
284,000 |
4,913 |
0.001 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
132 |
New |
$0.00 |
$263,000 |
271 |
0.12% |
263,000 |
271 |
0.003 |
Semiconductor Equipme... |
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VOE |
Vanguard Mid-Cap Value ETF |
141 |
New |
$155.59 |
$251,000 |
1,613 |
0.12% |
251,000 |
1,613 |
0.002 |
Closed - End Fund - E... |
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ROP |
Roper Industries Inc |
150 |
New |
$541.89 |
$228,000 |
406 |
0.11% |
228,000 |
406 |
0 |
Diversified Machinery |
|
UBER |
Uber Technologies, Inc |
152 |
New |
$65.67 |
$223,000 |
2,900 |
0.1% |
223,000 |
2,900 |
0 |
N/A |
|
C |
Citigroup Inc |
156 |
New |
$64.07 |
$219,000 |
3,470 |
0.1% |
219,000 |
3,470 |
0 |
Domestic Money Center... |
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JIRE |
Jpmorgan International Rese... |
157 |
New |
$0.00 |
$218,000 |
3,480 |
0.1% |
218,000 |
3,480 |
0.004 |
N/A |
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CSX |
CSX Corp |
158 |
New |
$33.52 |
$218,000 |
5,872 |
0.1% |
218,000 |
5,872 |
0 |
Railroads |
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RF |
Regions Financial Corp |
159 |
New |
$20.18 |
$215,000 |
10,195 |
0.1% |
215,000 |
10,195 |
0.001 |
Domestic Regional Banks |
|
EFX |
Equifax Inc |
160 |
New |
$248.75 |
$214,000 |
800 |
0.1% |
214,000 |
800 |
0.001 |
Business Services |
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MELI |
Mercadolibre Inc |
165 |
New |
$1,749.17 |
$209,000 |
138 |
0.1% |
209,000 |
138 |
0 |
Business Services |
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FE |
FirstEnergy Corp |
166 |
New |
$39.24 |
$204,000 |
5,270 |
0.09% |
204,000 |
5,270 |
0.001 |
Electric Utilities |
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VLD |
Velo3d Inc |
171 |
New |
$0.22 |
$14,000 |
30,000 |
0.01% |
14,000 |
30,000 |
0.016 |
N/A |
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