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| Name: |
Beverly Hills Private Wealth LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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data |
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| Holdings
Found :
34 |
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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 |
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
New |
$44.82 |
$4,984,000 |
109,271 |
1.15% |
4,984,000 |
109,271 |
0.012 |
Closed - End Fund - Debt |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
91 |
New |
$0.00 |
$1,186,000 |
47,200 |
0.27% |
1,186,000 |
47,200 |
0.524 |
N/A |
|
|
CBH |
Allianzgi Convertible And I... |
138 |
New |
$9.94 |
$709,000 |
80,497 |
0.16% |
709,000 |
80,497 |
0.441 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
146 |
New |
$44.35 |
$665,000 |
14,978 |
0.15% |
665,000 |
14,978 |
0.166 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
165 |
New |
$57.66 |
$577,000 |
9,847 |
0.13% |
577,000 |
9,847 |
0 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
167 |
New |
$80.04 |
$563,000 |
7,777 |
0.13% |
563,000 |
7,777 |
0.016 |
N/A |
|
|
AVB |
AvalonBay Communities |
169 |
New |
$196.89 |
$559,000 |
3,010 |
0.13% |
559,000 |
3,010 |
0.003 |
REIT - Housing/Apartm... |
|
|
IVE |
iShares S&P 500/BARRA Value |
231 |
New |
$184.22 |
$394,000 |
2,107 |
0.09% |
394,000 |
2,107 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
234 |
New |
$29.72 |
$387,000 |
12,800 |
0.09% |
387,000 |
12,800 |
0 |
Diversified Computer ... |
|
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RVNU |
Deutsche X Trackers Municip... |
244 |
New |
$0.00 |
$369,000 |
14,393 |
0.09% |
369,000 |
14,393 |
0.369 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
269 |
New |
$10.91 |
$307,000 |
28,512 |
0.07% |
307,000 |
28,512 |
0.335 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
271 |
New |
$240.46 |
$304,000 |
1,203 |
0.07% |
304,000 |
1,203 |
0 |
Lodging |
|
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GE |
General Electric Co |
280 |
New |
$163.38 |
$295,000 |
1,682 |
0.07% |
295,000 |
1,682 |
0.001 |
Conglomerates |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
282 |
New |
$0.00 |
$293,000 |
21,291 |
0.07% |
293,000 |
21,291 |
0.211 |
N/A |
|
|
KB |
KB Financial Group Inc |
292 |
New |
$57.91 |
$270,000 |
5,184 |
0.06% |
270,000 |
5,184 |
0.001 |
Foreign Regional Banks |
|
|
LAZ |
Lazard Ltd |
299 |
New |
$34.80 |
$255,000 |
6,097 |
0.06% |
255,000 |
6,097 |
0.005 |
Asset Management |
|
|
BMA |
Macro Bank Inc |
302 |
New |
$62.40 |
$250,000 |
5,182 |
0.06% |
250,000 |
5,182 |
0 |
Foreign Regional Banks |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
305 |
New |
$9.05 |
$245,000 |
28,426 |
0.06% |
245,000 |
28,426 |
0.19 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
308 |
New |
$166.11 |
$239,000 |
1,412 |
0.06% |
239,000 |
1,412 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
309 |
New |
$84.84 |
$234,000 |
2,726 |
0.05% |
234,000 |
2,726 |
0 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
317 |
New |
$482.29 |
$226,000 |
448 |
0.05% |
226,000 |
448 |
0 |
Application Software |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
319 |
New |
$9.21 |
$225,000 |
27,538 |
0.05% |
225,000 |
27,538 |
0.005 |
Gold |
|
|
TNP |
Tsakos Energy Navigation Ltd |
322 |
New |
$28.75 |
$224,000 |
8,834 |
0.05% |
224,000 |
8,834 |
0 |
Water Transportation |
|
|
GGAL |
Grupo Financiero Galicia S.... |
324 |
New |
$34.97 |
$223,000 |
8,760 |
0.05% |
223,000 |
8,760 |
0 |
Foreign Money Center ... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
327 |
New |
$5.72 |
$221,000 |
34,433 |
0.05% |
221,000 |
34,433 |
0.011 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
328 |
New |
$0.00 |
$219,000 |
3,811 |
0.05% |
219,000 |
3,811 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
335 |
New |
$261.73 |
$211,000 |
853 |
0.05% |
211,000 |
853 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
337 |
New |
$320.86 |
$208,000 |
600 |
0.05% |
208,000 |
600 |
0 |
General Building Mate... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
338 |
New |
$16.07 |
$207,000 |
13,914 |
0.05% |
207,000 |
13,914 |
0 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
339 |
New |
$73.69 |
$203,000 |
2,966 |
0.05% |
203,000 |
2,966 |
0 |
Medical Instruments &... |
|
|
GVA |
Granite Construction Inc |
340 |
New |
$62.34 |
$202,000 |
3,534 |
0.05% |
202,000 |
3,534 |
0.001 |
Heavy Construction |
|
|
INDA |
iShares Msci India ETF |
341 |
New |
$0.00 |
$201,000 |
3,900 |
0.05% |
201,000 |
3,900 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
346 |
New |
$5.34 |
$146,000 |
26,409 |
0.03% |
146,000 |
26,409 |
0.001 |
Communication Equipment |
|
|
CHI |
Calamos Convertible Opportu... |
349 |
New |
$11.24 |
$114,000 |
10,056 |
0.03% |
114,000 |
10,056 |
0.014 |
Closed - End Fund - Debt |
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