| |
|
|
| Name: |
Core Wealth Partners LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWKS |
Skyworks Solutions Inc |
6 |
- |
$94.39 |
$4,078,000 |
37,651 |
3.08% |
-155,000 |
0 |
0.023 |
Semiconductor - Integ... |
|
|
AME |
Ametek Inc |
7 |
- |
$169.63 |
$3,292,000 |
18,000 |
2.49% |
324,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.88 |
$999,000 |
6,560 |
0.76% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
MEDP |
Medpace Holdings, Inc. |
39 |
- |
$405.88 |
$808,000 |
2,000 |
0.61% |
195,000 |
0 |
0.006 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$74.45 |
$750,000 |
11,226 |
0.57% |
64,000 |
0 |
0.002 |
Multi Utilities |
|
|
PZC |
Pimco California Municipal ... |
46 |
- |
$7.27 |
$732,000 |
96,446 |
0.55% |
21,000 |
0 |
0.435 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
54 |
- |
$5.83 |
$524,000 |
90,768 |
0.4% |
-2,000 |
0 |
0.287 |
Closed - End Fund - F... |
|
|
NMZ |
Nuveen Municipal High Incom... |
60 |
- |
$10.59 |
$469,000 |
44,460 |
0.35% |
30,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$97.27 |
$454,000 |
4,570 |
0.34% |
45,000 |
0 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
62 |
- |
$19.09 |
$446,000 |
24,153 |
0.34% |
43,000 |
0 |
0.021 |
Asset Management |
|
|
NAC |
Nuveen California Dividend ... |
67 |
- |
$11.08 |
$414,000 |
37,543 |
0.31% |
-2,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
69 |
- |
$9.80 |
$407,000 |
40,866 |
0.31% |
7,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.76 |
$381,000 |
11,824 |
0.29% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$531.44 |
$352,000 |
627 |
0.27% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
78 |
- |
$99.36 |
$345,000 |
3,468 |
0.26% |
3,000 |
0 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
82 |
- |
$9.43 |
$325,000 |
34,695 |
0.25% |
2,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
83 |
- |
$70.33 |
$319,000 |
5,000 |
0.24% |
-53,000 |
0 |
0 |
Gold |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.52 |
$300,000 |
866 |
0.23% |
-4,000 |
0 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$71.33 |
$291,000 |
4,154 |
0.22% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
CSWC |
Capital Southwest Corp |
92 |
- |
$26.39 |
$288,000 |
11,520 |
0.22% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$485.35 |
$278,000 |
550 |
0.21% |
-50,000 |
0 |
0 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
99 |
- |
$0.00 |
$277,000 |
8,892 |
0.21% |
31,000 |
0 |
0.01 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
103 |
- |
$76.34 |
$271,000 |
3,500 |
0.2% |
9,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
104 |
- |
$0.00 |
$265,000 |
17,256 |
0.2% |
10,000 |
0 |
0.004 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
105 |
- |
$49.31 |
$256,000 |
5,408 |
0.19% |
22,000 |
0 |
0.008 |
Restaurants |
|
|
GBDC |
Golub Capital Bdc, Inc. |
108 |
- |
$16.30 |
$250,000 |
15,060 |
0.19% |
23,000 |
0 |
0 |
Asset Management |
|
|
TSLX |
Sixth Street Specialty Lend... |
107 |
- |
$17.60 |
$250,000 |
11,668 |
0.19% |
-2,000 |
0 |
0.026 |
Mortgage Investment |
|
|
RRR |
Red Rock Resorts, Inc. |
111 |
- |
$52.03 |
$239,000 |
4,000 |
0.18% |
26,000 |
0 |
0.006 |
N/A |
|
|
CLX |
Clorox Co |
116 |
- |
$138.41 |
$234,000 |
1,530 |
0.18% |
16,000 |
0 |
0.02 |
Cleaning Products |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
119 |
- |
$0.00 |
$233,000 |
6,250 |
0.18% |
7,000 |
0 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
118 |
- |
$96.52 |
$233,000 |
2,441 |
0.18% |
19,000 |
0 |
0.073 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
121 |
- |
$11.80 |
$224,000 |
18,425 |
0.17% |
11,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
124 |
- |
$21.17 |
$222,000 |
10,678 |
0.17% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
135 |
- |
$76.51 |
$202,000 |
2,641 |
0.15% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
136 |
- |
$11.73 |
$181,000 |
15,320 |
0.14% |
-3,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
137 |
- |
$9.93 |
$152,000 |
15,514 |
0.11% |
6,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
