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| Name: |
WS Portfolio Advisory LLC |
| City: |
SNOQUALMIE PASS |
| State: |
WA |
| Zip: |
98068 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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View All Holdings |
Currently
Viewing:
Closed Positions |
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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 |
|
IQV |
IQVIA Holdings Inc |
43 |
Closed |
$229.04 |
$0 |
0 |
0% |
-5,785,000 |
-25,001 |
0 |
Medical Laboratories ... |
|
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EQT |
EQT Corp |
42 |
Closed |
$40.09 |
$0 |
0 |
0% |
-15,833,000 |
-409,545 |
0 |
Gas Utilities |
|
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TMO |
Thermo Fisher Scientific |
41 |
Closed |
$590.70 |
$0 |
0 |
0% |
-5,867,000 |
-11,053 |
0 |
Medical Laboratories ... |
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INMD |
Inmode |
47 |
Closed |
$18.49 |
$0 |
0 |
0% |
-17,585,000 |
-790,700 |
0 |
N/A |
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PLD |
ProLogis Inc |
40 |
Closed |
$107.68 |
$0 |
0 |
0% |
-5,507,000 |
-41,314 |
0 |
REIT - Industrial |
|
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WPM |
Wheaton Precious Metals Corp |
46 |
Closed |
$54.57 |
$0 |
0 |
0% |
-5,480,000 |
-111,070 |
0 |
Silver |
|
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GFL |
Gfl Environmental Subordina... |
45 |
Closed |
$32.43 |
$0 |
0 |
0% |
-15,232,000 |
-441,369 |
0 |
N/A |
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TOT |
TOTAL S.A. (ADR) |
44 |
Closed |
$74.06 |
$0 |
0 |
0% |
-12,927,000 |
-191,847 |
0 |
Integrated Oil & Gas |
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