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| Name: |
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| City: |
ALAMO |
| State: |
CA |
| Zip: |
94507 |
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data |
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| Holdings
Found :
23 |
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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 |
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.91 |
$1,022,000 |
8,794 |
0.15% |
143,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHY |
Schwab International Divide... |
98 |
- |
$0.00 |
$987,000 |
40,697 |
0.14% |
-14,000 |
0 |
0.045 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
115 |
- |
$27.10 |
$685,000 |
25,517 |
0.1% |
50,000 |
0 |
0.028 |
N/A |
|
|
HEI |
Heico Corp |
118 |
- |
$209.90 |
$669,000 |
3,500 |
0.1% |
43,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
WOOD |
iShares S&P Global Timber &... |
127 |
- |
$82.92 |
$556,000 |
6,586 |
0.08% |
21,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
138 |
- |
$293.53 |
$442,000 |
1,565 |
0.06% |
36,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$277.52 |
$429,000 |
1,423 |
0.06% |
55,000 |
0 |
0 |
Internet Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
147 |
- |
$1,461.64 |
$399,000 |
300 |
0.06% |
35,000 |
0 |
0.001 |
Scientific & Technica... |
|
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JMUB |
Jpmorgan Municipal Etf |
151 |
- |
$0.00 |
$389,000 |
7,657 |
0.06% |
-1,000 |
0 |
0.009 |
N/A |
|
|
FUND |
Royce Focus Trust Inc |
167 |
- |
$7.91 |
$322,000 |
40,017 |
0.05% |
2,000 |
0 |
0.178 |
Closed - End Fund - F... |
|
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BP |
BP Plc (ADR) |
171 |
- |
$38.10 |
$312,000 |
8,271 |
0.04% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
172 |
- |
$203.80 |
$306,000 |
1,490 |
0.04% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
175 |
- |
$153.22 |
$292,000 |
1,830 |
0.04% |
49,000 |
0 |
0 |
Business Software & S... |
|
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PSEC |
Prospect Capital Corp |
183 |
- |
$5.47 |
$276,000 |
50,000 |
0.04% |
-24,000 |
0 |
0 |
Asset Management |
|
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AZO |
Autozone Inc |
189 |
- |
$2,937.92 |
$252,000 |
80 |
0.04% |
45,000 |
0 |
0 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
191 |
- |
$457.76 |
$251,000 |
522 |
0.04% |
28,000 |
0 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
192 |
- |
$80.60 |
$248,000 |
3,100 |
0.04% |
14,000 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
197 |
- |
$93.15 |
$233,000 |
2,500 |
0.03% |
20,000 |
0 |
0 |
Data Storage Devices |
|
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VOOV |
Vanguard S&P 500 Value Etf |
198 |
- |
$178.03 |
$226,000 |
1,250 |
0.03% |
16,000 |
0 |
0.01 |
N/A |
|
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XLY |
SPDR cnsmr discr sel sect |
199 |
- |
$177.87 |
$225,000 |
1,224 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
204 |
- |
$210.37 |
$214,000 |
981 |
0.03% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BDX |
Becton Dickinson & Co |
210 |
- |
$236.95 |
$205,000 |
828 |
0.03% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
STRC |
Sarcos Technology And Robot... |
212 |
- |
$0.32 |
$24,000 |
13,143 |
0% |
15,000 |
0 |
0.009 |
N/A |
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