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  Name: FourThought Financial Partners LLC
  City: VENICE
  State: FL
  Zip: 34285
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $797,457,000
  Total Value Change : $81,837,000
  Securities Held Change : 14
   
All Securities Held : 325
  New Positions : 19
  Closed Positions : 9
  Increased Positions : 116
  Unchanged Positions : 26
  Decreased Positions : 164

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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 84 - $615,835.00 $2,171,000 4 0.27% 45,000 0 0    Property & Casualty I...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 126 - $59.70 $979,000 21,528 0.12% 93,000 0 0.015    Steel & Iron
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 139 - $138.31 $878,000 6,427 0.11% 111,000 0 0.165    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 142 - $0.00 $855,000 37,120 0.11% 37,000 0 0    N/A
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 144 - $39.71 $810,000 22,460 0.1% 121,000 0 0.025    Closed - End Fund - Debt
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 184 - $82.32 $564,000 7,259 0.07% 61,000 0 0.002    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 194 - $418.99 $527,000 1,294 0.07% 77,000 0 0    Drug Manufacturers - ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 200 - $3,780.03 $475,000 134 0.06% 62,000 0 0.001    Internet Software & S...
   (CORT)1 Year Chart         CORT Corcept Therapeutics Inc 213 - $26.60 $403,000 12,406 0.05% 65,000 0 0.011    Biotechnology
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 219 - $310.11 $392,000 1,286 0.05% 46,000 0 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 230 - $180.47 $333,000 1,953 0.04% 29,000 0 0.001    Closed - End Fund - Debt
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 236 - $0.00 $315,000 10,750 0.04% 54,000 0 0.012    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 245 - $38.09 $296,000 6,980 0.04% -93,000 0 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 247 - $3.59 $291,000 28,459 0.04% -32,000 0 0.006    Savings & Loans
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 268 - $344.00 $259,000 834 0.03% 32,000 0 0    Closed - End Fund - E...
   (HXL)1 Year Chart         HXL Hexcel Corp 269 - $73.28 $257,000 3,478 0.03% 30,000 0 0.004    Aerospace/Defense Pro...
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 273 - $0.68 $244,000 223,443 0.03% -236,000 0 0.449    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 276 - $181.93 $242,000 813 0.03% 34,000 0 0    Information Technolog...
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 313 - $20.17 $190,000 10,235 0.02% 13,000 0 0    Wireless Communications
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 316 - $17.78 $175,000 11,552 0.02% -2,000 0 0.002    Oil & Gas Pipelines &...
   (AMCR)1 Year Chart         AMCR Amcor Plc 318 - $10.32 $124,000 12,857 0.02% 6,000 0 0.001    N/A
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 319 - $4.80 $78,000 13,458 0.01% 13,000 0 0.001    Life & Health Insurance
   (TELL)1 Year Chart         TELL Tellurian Inc 322 - $0.43 $35,000 46,000 0% -18,000 0 0.014    Independent Oil & Gas

      23 Records Found
  1    
Page 1 of 1
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