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| Name: |
CHANNEL WEALTH LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93105 |
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data |
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| Holdings
Found :
19 |
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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 |
|
AVTR |
Avantor, Inc. |
76 |
- |
$24.29 |
$652,000 |
25,510 |
0.26% |
70,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.37 |
$585,000 |
4,654 |
0.24% |
94,000 |
0 |
0 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
98 |
- |
$189.54 |
$422,000 |
2,500 |
0.17% |
-9,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$245.68 |
$417,000 |
1,695 |
0.17% |
1,000 |
0 |
0 |
Railroads |
|
|
FSCO |
Fs Global Credit Opportunit... |
100 |
- |
$6.16 |
$407,000 |
68,569 |
0.16% |
18,000 |
0 |
0.076 |
N/A |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$405,000 |
3,082 |
0.16% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
111 |
- |
$143.09 |
$365,000 |
2,535 |
0.15% |
24,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SMTC |
Semtech Corp |
126 |
- |
$38.64 |
$312,000 |
11,365 |
0.13% |
63,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
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TXT |
Textron Inc |
128 |
- |
$87.88 |
$307,000 |
3,201 |
0.12% |
50,000 |
0 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
131 |
- |
$28.77 |
$300,000 |
10,284 |
0.12% |
29,000 |
0 |
0 |
Independent Oil & Gas |
|
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PAVE |
Global X Us Infrastructure ... |
141 |
- |
$0.00 |
$278,000 |
6,973 |
0.11% |
38,000 |
0 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$71.76 |
$268,000 |
3,835 |
0.11% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$254,000 |
2,609 |
0.1% |
34,000 |
0 |
0 |
Conglomerates |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
146 |
- |
$0.00 |
$254,000 |
11,129 |
0.1% |
10,000 |
0 |
0.124 |
N/A |
|
|
PATH |
Uipath, Inc. |
148 |
- |
$19.80 |
$252,000 |
11,115 |
0.1% |
-24,000 |
0 |
0.003 |
N/A |
|
|
IRM |
Iron Mountain Inc |
153 |
- |
$78.39 |
$241,000 |
3,000 |
0.1% |
31,000 |
0 |
0 |
Business Services |
|
|
SIG |
Signet Group Plc (ADR) |
171 |
- |
$99.44 |
$200,000 |
2,000 |
0.08% |
-15,000 |
0 |
0.004 |
Jewelry Stores |
|
|
RQI |
Cohen & Steers Quality Inco... |
174 |
- |
$11.47 |
$132,000 |
10,963 |
0.05% |
-2,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
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AWP |
Alpine Global Premier Prope... |
176 |
- |
$3.85 |
$59,000 |
15,000 |
0.02% |
1,000 |
0 |
0.018 |
Asset Management |
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