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|
| Name: |
West Tower Group LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
| |
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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 |
|
BA |
Boeing Co |
765 |
Closed |
$178.44 |
$0 |
0 |
0% |
-110,000 |
-575 |
0 |
Aerospace/Defense - M... |
|
|
ES |
Eversource Energy |
797 |
Closed |
$61.28 |
$0 |
0 |
0% |
-46,000 |
-791 |
0 |
Electric Utilities |
|
|
GGG |
Graco Inc |
509 |
Closed |
$83.19 |
$0 |
0 |
0% |
-10,000 |
-134 |
0 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
541 |
Closed |
$188.23 |
$0 |
0 |
0% |
-47,000 |
-329 |
0 |
Waste Management |
|
|
EVTC |
Evertec, Inc. |
573 |
Closed |
$37.25 |
$0 |
0 |
0% |
-9,000 |
-235 |
0 |
Business Software & S... |
|
|
VAL |
Valaris plc |
605 |
Closed |
$74.03 |
$0 |
0 |
0% |
-1,650,000 |
-22,000 |
0 |
Oil & Gas Drilling & ... |
|
|
NX |
Quanex Building Products Corp |
637 |
Closed |
$36.61 |
$0 |
0 |
0% |
-5,000 |
-189 |
0 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
669 |
Closed |
$470.56 |
$0 |
0 |
0% |
-32,000 |
-78 |
0 |
Aerospace/Defense - M... |
|
|
EQNR |
Equinor ASA ADR |
701 |
Closed |
$28.67 |
$0 |
0 |
0% |
-62,000 |
-1,887 |
0 |
Independent Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
733 |
Closed |
$88.63 |
$0 |
0 |
0% |
-29,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
752 |
Closed |
$483.11 |
$0 |
0 |
0% |
-115,000 |
-225 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
784 |
Closed |
$347.16 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Textile - Apparel Clo... |
|
|
FOR |
Forestar Group Inc |
496 |
Closed |
$33.73 |
$0 |
0 |
0% |
-54,000 |
-2,013 |
0 |
Property Management |
|
|
SMBC |
Southern Missouri Bancorp Inc |
528 |
Closed |
$41.92 |
$0 |
0 |
0% |
-34,000 |
-875 |
0 |
Savings & Loans |
|
|
NREF |
Nexpoint Real Estate Financ... |
560 |
Closed |
$13.41 |
$0 |
0 |
0% |
-4,000 |
-223 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
592 |
Closed |
$44.17 |
$0 |
0 |
0% |
-348,000 |
-8,777 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
624 |
Closed |
$46.83 |
$0 |
0 |
0% |
-62,000 |
-1,799 |
0 |
Foreign Utilities |
|
|
NXE |
NexGen Energy Ltd |
656 |
Closed |
$7.24 |
$0 |
0 |
0% |
-209,000 |
-35,000 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
688 |
Closed |
$27.98 |
$0 |
0 |
0% |
-4,000 |
-133 |
0 |
REIT - Retail |
|
|
CMG |
Chipotle Mexican Grill Inc |
720 |
Closed |
$3,195.40 |
$0 |
0 |
0% |
-90,000 |
-49 |
0 |
Restaurants |
|
|
APPF |
Appfolio Inc |
771 |
Closed |
$249.41 |
$0 |
0 |
0% |
-88,000 |
-480 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
803 |
Closed |
$135.74 |
$0 |
0 |
0% |
-47,000 |
-365 |
0 |
Conglomerates |
|
|
NEOG |
Neogen Corp |
515 |
Closed |
$12.84 |
$0 |
0 |
0% |
-4,000 |
-215 |
0 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
547 |
Closed |
$177.81 |
$0 |
0 |
0% |
-55,000 |
-220 |
0 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
579 |
Closed |
$94.46 |
$0 |
0 |
0% |
-39,000 |
-543 |
0 |
Personal Products |
|
|
ZI |
Zoominfo Technologies Inc. |
611 |
Closed |
$12.96 |
$0 |
0 |
0% |
-11,000 |
-644 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
643 |
Closed |
$7.49 |
$0 |
0 |
0% |
-393,000 |
-52,798 |
0 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
675 |
Closed |
$714.15 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
EQT |
EQT Corp |
707 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,112,000 |
-27,413 |
0 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-154 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
758 |
Closed |
$32.48 |
$0 |
0 |
0% |
-82,000 |
-5,515 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
790 |
Closed |
$31.23 |
$0 |
0 |
0% |
-56,000 |
-3,541 |
0 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
502 |
Closed |
$253.68 |
$0 |
0 |
0% |
-32,000 |
-152 |
0 |
Insurance Brokers |
|
|
MOD |
Modine Manufacturing Co |
534 |
Closed |
$90.76 |
$0 |
0 |
0% |
-8,000 |
-168 |
0 |
Auto Parts |
|
|
ZBRA |
Zebra Technologies Corp |
566 |
Closed |
$297.21 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
Computer Peripherals |
|
|
XPH |
streetTRACKS Series Trust -... |
598 |
Closed |
$41.02 |
$0 |
0 |
0% |
-23,000 |
-591 |
0 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
630 |
Closed |
$134.38 |
$0 |
0 |
0% |
-16,000 |
-156 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
662 |
Closed |
$1,461.64 |
$0 |
0 |
0% |
-23,000 |
-21 |
0 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
694 |
Closed |
$55.91 |
$0 |
0 |
0% |
-24,000 |
-431 |
0 |
Surety & Title Insurance |
|
|
CTS |
CTS Corp |
726 |
Closed |
$51.40 |
$0 |
0 |
0% |
-42,000 |
-1,004 |
0 |
Diversified Electronics |
|
|
AWR |
American States Water Co |
745 |
Closed |
$77.97 |
$0 |
0 |
0% |
-49,000 |
-628 |
0 |
Water Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
777 |
Closed |
$171.02 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
489 |
Closed |
$44.90 |
$0 |
0 |
0% |
-21,000 |
-470 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
521 |
Closed |
$161.26 |
$0 |
0 |
0% |
-155,000 |
-1,122 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
553 |
Closed |
$32.10 |
$0 |
0 |
0% |
-56,000 |
-3,588 |
0 |
Business Equipment |
|
|
AMR |
Alpha Metallurgical Resourc... |
585 |
Closed |
$50.08 |
$0 |
0 |
0% |
-208,000 |
-800 |
0 |
N/A |
|
|
TMST |
Timkensteel Corp |
617 |
Closed |
$22.33 |
$0 |
0 |
0% |
-10,000 |
-461 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
649 |
Closed |
$96.59 |
$0 |
0 |
0% |
-13,000 |
-167 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
681 |
Closed |
$250.29 |
$0 |
0 |
0% |
-67,000 |
-289 |
0 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
713 |
Closed |
$146.86 |
$0 |
0 |
0% |
-96,000 |
-893 |
0 |
Residential Construct... |
|
|
BRKR |
Bruker Corp |
764 |
Closed |
$74.24 |
$0 |
0 |
0% |
-18,000 |
-281 |
0 |
Scientific & Technica... |
|
|
FSBW |
Fs Bancorp, Inc. |
796 |
Closed |
$33.43 |
$0 |
0 |
0% |
-37,000 |
-1,265 |
0 |
Domestic Regional Banks |
|
|
HBI |
Hanesbrands Inc. |
508 |
Closed |
$4.94 |
$0 |
0 |
0% |
-28,000 |
-7,180 |
0 |
Textile - Apparel Clo... |
|
|
HSIC |
Henry Schein Inc |
540 |
Closed |
$73.13 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Medical Equipment Who... |
|
|
AGM |
Federal Agricultural Mortga... |
572 |
Closed |
$176.50 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Credit Services |
|
|
ODD |
Oddity Tech Ltd |
604 |
Closed |
$39.11 |
$0 |
0 |
0% |
-142,000 |
-5,000 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
636 |
Closed |
$140.78 |
$0 |
0 |
0% |
-10,000 |
-85 |
0 |
Medical Laboratories ... |
|
|
LCID |
Lucid Group, Inc. |
668 |
Closed |
$2.81 |
$0 |
0 |
0% |
-58,000 |
-10,289 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
700 |
Closed |
$51.94 |
$0 |
0 |
0% |
-5,000 |
-157 |
0 |
Water Utilities |
|
|
BLK |
BlackRock Inc A |
732 |
Closed |
$790.33 |
$0 |
0 |
0% |
-32,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
AFRM |
Affirm Holdings, Inc. |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-331 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
783 |
Closed |
$12.29 |
$0 |
0 |
0% |
-3,000 |
-179 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
495 |
Closed |
$153.22 |
$0 |
0 |
0% |
-96,000 |
-848 |
0 |
Business Software & S... |
|
|
SPXC |
SPX Technologies, Inc |
527 |
Closed |
$119.90 |
$0 |
0 |
0% |
-5,000 |
-61 |
0 |
Auto Parts |
|
|
NI |
NiSource Inc |
559 |
Closed |
$28.80 |
$0 |
0 |
0% |
-6,000 |
-248 |
0 |
Multi Utilities |
|
|
AES |
AES Corporation |
591 |
Closed |
$19.96 |
$0 |
0 |
0% |
-49,000 |
-3,252 |
0 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
623 |
Closed |
$20.97 |
$0 |
0 |
0% |
-6,000 |
-323 |
0 |
Wireless Communications |
|
|
NXGN |
Nextgen Healthcare Inc |
655 |
Closed |
$23.94 |
$0 |
0 |
0% |
-69,000 |
-2,894 |
0 |
Healthcare Informatio... |
|
|
GSHD |
Goosehead Insurance Inc |
687 |
Closed |
$60.34 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
N/A |
|
|
CLX |
Clorox Co |
719 |
Closed |
$141.28 |
$0 |
0 |
0% |
-14,000 |
-105 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
770 |
Closed |
$62.63 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Food - Major Diversified |
|
|
PDCO |
Patterson Companies Inc |
802 |
Closed |
$25.56 |
$0 |
0 |
0% |
-55,000 |
-1,857 |
0 |
Medical Equipment Who... |
|
|
NVR |
NVR Inc |
514 |
Closed |
$7,557.24 |
$0 |
0 |
0% |
-42,000 |
-7 |
0 |
Residential Construct... |
|
|
TXRH |
Texas Roadhouse Inc |
546 |
Closed |
$165.52 |
$0 |
0 |
0% |
-12,000 |
-125 |
0 |
Restaurants |
|
|
CPRT |
Copart Inc |
578 |
Closed |
$54.59 |
$0 |
0 |
0% |
-13,000 |
-312 |
0 |
Auto Dealerships |
|
|
AU |
AngloGold Ashanti Limited (... |
610 |
Closed |
$24.28 |
$0 |
0 |
0% |
-28,000 |
-1,779 |
0 |
Gold |
|
|
POOL |
Pool Corporation |
642 |
Closed |
$373.09 |
$0 |
0 |
0% |
-19,000 |
-52 |
0 |
Wholesale, Other |
|
|
KMI |
Kinder Morgan Inc |
674 |
Closed |
$19.15 |
$0 |
0 |
0% |
-17,000 |
-1,030 |
0 |
Gas Utilities |
|
|
EW |
Edwards Lifesciences Corp |
706 |
Closed |
$29.52 |
$0 |
0 |
0% |
-81,000 |
-1,172 |
0 |
Medical Appliances & ... |
|
|
ATRO |
Astronics Corp |
738 |
Closed |
$18.89 |
$0 |
0 |
0% |
-3,000 |
-203 |
0 |
Packaging & Containers |
|
|
DAR |
Darling International Inc |
757 |
Closed |
$46.63 |
$0 |
0 |
0% |
-20,000 |
-380 |
0 |
Cleaning Products |
|
|
IPG |
Interpublic Group of Companies |
789 |
Closed |
$31.40 |
$0 |
0 |
0% |
-93,000 |
-3,241 |
0 |
Advertising Agencies |
|
|
URGN |
Urogen Pharma Ltd. |
501 |
Closed |
$13.07 |
$0 |
0 |
0% |
-5,000 |
-354 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
533 |
Closed |
$397.48 |
$0 |
0 |
0% |
-135,000 |
-426 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
565 |
Closed |
$307.41 |
$0 |
0 |
0% |
-12,000 |
-39 |
0 |
Management Services |
|
|
SJW |
SJW Corp |
597 |
Closed |
$58.05 |
$0 |
0 |
0% |
-6,000 |
-93 |
0 |
Water Utilities |
|
|
SEE |
Sealed Air Corpde |
629 |
Closed |
$38.12 |
$0 |
0 |
0% |
-312,000 |
-9,503 |
0 |
Packaging & Containers |
|
|
MAA |
Mid America Apartment Commu... |
661 |
Closed |
$136.07 |
$0 |
0 |
0% |
-13,000 |
-102 |
0 |
REIT - Diversified |
|
|
FSLR |
First Solar, Inc. |
693 |
Closed |
$189.54 |
$0 |
0 |
0% |
-17,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
CAL |
Caleres Inc |
725 |
Closed |
$38.18 |
$0 |
0 |
0% |
-3,000 |
-116 |
0 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
776 |
Closed |
$147.76 |
$0 |
0 |
0% |
-23,000 |
-209 |
0 |
Scientific & Technica... |
|
|
UDR |
UDR Inc |
488 |
Closed |
$39.12 |
$0 |
0 |
0% |
-5,000 |
-145 |
0 |
REIT - Housing/Apartm... |
|
|
PLNT |
Planet Fitness, Inc. |
808 |
Closed |
$65.56 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
520 |
Closed |
$12.57 |
$0 |
0 |
0% |
-279,000 |
-20,855 |
0 |
Steel & Iron |
|
|
STRA |
Strayer Education Inc |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-570 |
0 |
Education & Training ... |
|
|
AMSF |
AmeriSafe Inc |
584 |
Closed |
$46.60 |
$0 |
0 |
0% |
-40,000 |
-791 |
0 |
Life & Health Insurance |
|
|
THS |
TreeHouse Foods Inc |
616 |
Closed |
$34.96 |
$0 |
0 |
0% |
-45,000 |
-1,026 |
0 |
Processed & Packaged ... |
|
|
PDFS |
PDF Solutions Inc |
648 |
Closed |
$33.67 |
$0 |
0 |
0% |
-54,000 |
-1,660 |
0 |
Technical & System So... |
|
|
INCY |
Incyte Corp |
680 |
Closed |
$57.60 |
$0 |
0 |
0% |
-10,000 |
-165 |
0 |
Biotechnology |
|
|
DEN |
Denbury Inc |
712 |
Closed |
$88.66 |
$0 |
0 |
0% |
-53,000 |
-539 |
0 |
Independent Oil & Gas |
|
