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Name: |
AlphaQ Advisors LLC |
City: |
Orlando |
State: |
FL |
Zip: |
32814 |
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data |
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Holdings
Found :
15 |
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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 |
|
GBTC |
Grayscale Bitcoin |
4 |
New |
$0.00 |
$4,905,000 |
77,652 |
2.95% |
4,905,000 |
77,652 |
0.015 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
5 |
New |
$0.00 |
$4,188,000 |
96,594 |
2.52% |
4,188,000 |
96,594 |
0.107 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
41 |
New |
$372.63 |
$1,114,000 |
2,791 |
0.67% |
1,114,000 |
2,791 |
0.001 |
Medical Appliances & ... |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
53 |
New |
$0.00 |
$844,000 |
13,605 |
0.51% |
844,000 |
13,605 |
0.151 |
N/A |
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ZTS |
Zoetis Inc. |
62 |
New |
$173.28 |
$629,000 |
3,718 |
0.38% |
629,000 |
3,718 |
0.001 |
Drugs - Generic |
|
SHOP |
Shopify Inc |
99 |
New |
$58.77 |
$377,000 |
4,884 |
0.23% |
377,000 |
4,884 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
109 |
New |
$97.11 |
$333,000 |
2,979 |
0.2% |
333,000 |
2,979 |
0 |
Drugs Wholesale |
|
FAST |
Fastenal Co |
124 |
New |
$66.98 |
$293,000 |
3,802 |
0.18% |
293,000 |
3,802 |
0.001 |
Home Improvement Stores |
|
CRWD |
Crowdstrike Holdings, Inc. |
127 |
New |
$343.12 |
$289,000 |
901 |
0.17% |
289,000 |
901 |
0 |
N/A |
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STNE |
Stoneco Ltd |
129 |
New |
$0.00 |
$285,000 |
17,135 |
0.17% |
285,000 |
17,135 |
0.008 |
N/A |
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VIPS |
Vipshop Holdings Ltd. |
130 |
New |
$16.60 |
$275,000 |
16,613 |
0.17% |
275,000 |
16,613 |
0.003 |
Internet Service Prov... |
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IT |
Gartner Inc |
139 |
New |
$442.15 |
$257,000 |
539 |
0.15% |
257,000 |
539 |
0.005 |
Management Services |
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MSI |
Motorola Inc |
141 |
New |
$365.03 |
$256,000 |
721 |
0.15% |
256,000 |
721 |
0 |
Communication Equipment |
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AVGO |
Broadcom Limited |
147 |
New |
$1,436.17 |
$213,000 |
161 |
0.13% |
213,000 |
161 |
0 |
Semiconductor- Broad... |
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GROY |
Gold Royalty Ord Shs |
155 |
New |
$0.00 |
$98,000 |
51,945 |
0.06% |
98,000 |
51,945 |
0.058 |
N/A |
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