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| Name: |
FIRST WESTERN TRUST BANK |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
26 |
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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 |
|
TDG |
Transdigm Group Inc |
112 |
New |
$1,291.95 |
$637,000 |
630 |
0.03% |
637,000 |
630 |
0.001 |
Aerospace/Defense Pro... |
|
|
BIP |
Brookfield Infrastructure P... |
127 |
New |
$30.65 |
$490,000 |
15,550 |
0.02% |
490,000 |
15,550 |
0.005 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
131 |
New |
$94.73 |
$455,000 |
5,481 |
0.02% |
455,000 |
5,481 |
0.001 |
Closed - End Fund - Debt |
|
|
TTEK |
Tetra Tech Inc |
135 |
New |
$220.22 |
$431,000 |
2,581 |
0.02% |
431,000 |
2,581 |
0.005 |
Technical Services |
|
|
MCK |
McKesson Corp |
138 |
New |
$531.10 |
$414,000 |
895 |
0.02% |
414,000 |
895 |
0.001 |
Drugs Wholesale |
|
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AZN |
AstraZeneca Plc (ADR) |
141 |
New |
$76.90 |
$408,000 |
6,062 |
0.02% |
408,000 |
6,062 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
145 |
New |
$30.14 |
$390,000 |
5,120 |
0.02% |
390,000 |
5,120 |
0.001 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
148 |
New |
$356.20 |
$379,000 |
828 |
0.02% |
379,000 |
828 |
0.001 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
155 |
New |
$210.44 |
$343,000 |
1,916 |
0.02% |
343,000 |
1,916 |
0 |
Waste Management |
|
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QLYS |
Qualys, Inc. |
156 |
New |
$147.12 |
$340,000 |
1,734 |
0.02% |
340,000 |
1,734 |
0.004 |
Application Software |
|
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SWK |
Stanley Black & Decker Inc |
159 |
New |
$90.12 |
$317,000 |
3,233 |
0.02% |
317,000 |
3,233 |
0.002 |
Small Tools & Accesso... |
|
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WCC |
WESCO International |
160 |
New |
$185.05 |
$313,000 |
1,800 |
0.02% |
313,000 |
1,800 |
0.004 |
Electronics Wholesale |
|
|
NDSN |
Nordson Corp |
161 |
New |
$271.65 |
$311,000 |
1,178 |
0.02% |
311,000 |
1,178 |
0.002 |
Diversified Machinery |
|
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BN |
BROOKFIELD Corp |
167 |
New |
$44.49 |
$285,000 |
7,108 |
0.01% |
285,000 |
7,108 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
170 |
New |
$75.86 |
$264,000 |
3,768 |
0.01% |
264,000 |
3,768 |
0.003 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
172 |
New |
$82.63 |
$260,000 |
3,705 |
0.01% |
260,000 |
3,705 |
0.001 |
Gas Utilities |
|
|
KEYS |
Keysight Technologies Inc |
176 |
New |
$157.30 |
$241,000 |
1,517 |
0.01% |
241,000 |
1,517 |
0.001 |
N/A |
|
|
NTR |
Nutrien Ltd |
183 |
New |
$57.76 |
$225,000 |
4,000 |
0.01% |
225,000 |
4,000 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
185 |
New |
$3,708.35 |
$220,000 |
62 |
0.01% |
220,000 |
62 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
188 |
New |
$61.08 |
$218,000 |
4,425 |
0.01% |
218,000 |
4,425 |
0 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
190 |
New |
$185.36 |
$215,000 |
1,271 |
0.01% |
215,000 |
1,271 |
0.005 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
191 |
New |
$100.91 |
$213,000 |
2,243 |
0.01% |
213,000 |
2,243 |
0.001 |
Specialty Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
195 |
New |
$451.76 |
$201,000 |
491 |
0.01% |
201,000 |
491 |
0 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
199 |
New |
$6.03 |
$76,000 |
12,000 |
0% |
76,000 |
12,000 |
0.002 |
Oil & Gas Drilling & ... |
|
|
HSCS |
Heart Test Laboratories, Inc. |
200 |
New |
$0.00 |
$13,000 |
75,000 |
0% |
13,000 |
75,000 |
0.914 |
N/A |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
201 |
New |
$0.20 |
$4,000 |
10,320 |
0% |
4,000 |
10,320 |
0.016 |
N/A |
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