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  Name: Nilsine Partners LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $732,426,000
  Total Value Change : $81,830,000
  Securities Held Change : 12
   
All Securities Held : 331
  New Positions : 33
  Closed Positions : 23
  Increased Positions : 139
  Unchanged Positions : 19
  Decreased Positions : 140

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Holdings Found : 33     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ACMR)1 Year Chart         ACMR Acm Research Inc 48 New $27.33 $3,875,000 132,985 0.53% 3,875,000 132,985 0.246    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 92 New $96.34 $2,008,000 18,988 0.27% 2,008,000 18,988 0.009    Business Services
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 98 New $94.41 $1,930,000 20,273 0.26% 1,930,000 20,273 0.017    Closed - End Fund - E...
   (EPOL)1 Year Chart         EPOL Ishares Msci Poland Investa... 100 New $24.63 $1,913,000 81,099 0.26% 1,913,000 81,099 0.571    Closed - End Fund - E...
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 130 New $40.08 $1,436,000 36,010 0.2% 1,436,000 36,010 0.04    Closed - End Fund - Debt
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 151 New $17.31 $1,179,000 51,859 0.16% 1,179,000 51,859 0.013    Steel & Iron
   (QABA)1 Year Chart         QABA First Trust NASDAQ ABA Comm... 159 New $46.20 $1,096,000 23,558 0.15% 1,096,000 23,558 0.143    N/A
   (GM)1 Year Chart         GM General Motors Co 161 New $42.66 $1,080,000 23,819 0.15% 1,080,000 23,819 0.002    Auto Manufacturers
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 177 New $18.89 $940,000 45,465 0.13% 940,000 45,465 0.006    REIT - Hotel/Motel
   (AFL)1 Year Chart         AFL AFLAC Inc 184 New $84.68 $848,000 9,871 0.12% 848,000 9,871 0.001    Life & Health Insurance
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 199 New $74.25 $706,000 9,365 0.1% 706,000 9,365 0.006    Closed - End Fund - Debt
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 213 New $69.86 $603,000 8,342 0.08% 603,000 8,342 0.013    Closed - End Fund - Debt
   (ASIX)1 Year Chart         ASIX Advansix Inc. 219 New $23.90 $579,000 20,237 0.08% 579,000 20,237 0.072    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 221 New $75.81 $553,000 6,807 0.08% 553,000 6,807 0.001    Food Wholesale
   (KHC)1 Year Chart         KHC Kraft Heinz Co 252 New $35.81 $362,000 9,810 0.05% 362,000 9,810 0.001    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 267 New $230.01 $321,000 1,378 0.04% 321,000 1,378 0.032    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 270 New $34.96 $319,000 8,572 0.04% 319,000 8,572 0.005    Auto Manufacturers
   (VICI)1 Year Chart         VICI Vici Properties Inc. 277 New $29.55 $307,000 10,301 0.04% 307,000 10,301 0.001    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 286 New $91.61 $281,000 2,996 0.04% 281,000 2,996 0.003    N/A
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 292 New $0.00 $263,000 7,496 0.04% 263,000 7,496 0.008    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 303 New $78.37 $240,000 2,995 0.03% 240,000 2,995 0    Gas Utilities
   (GPC)1 Year Chart         GPC Genuine Parts Co 309 New $154.92 $235,000 1,517 0.03% 235,000 1,517 0.001    Auto Parts Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 312 New $40.93 $228,000 5,324 0.03% 228,000 5,324 0.001    Medical Instruments &...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 314 New $79.83 $216,000 3,159 0.03% 216,000 3,159 0.001    Aluminum
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 315 New $159.33 $214,000 1,313 0.03% 214,000 1,313 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 316 New $210.50 $212,000 995 0.03% 212,000 995 0    Waste Management
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 317 New $0.00 $211,000 3,740 0.03% 211,000 3,740 0.006    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 320 New $92.46 $208,000 2,158 0.03% 208,000 2,158 0    Business Software & S...
   (GE)1 Year Chart         GE General Electric Co 319 New $168.78 $208,000 1,185 0.03% 208,000 1,185 0.001    Conglomerates
   (DG)1 Year Chart         DG Dollar General Corp 322 New $139.90 $206,000 1,321 0.03% 206,000 1,321 0    Discount, Variety Stores
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 324 New $116.84 $205,000 1,793 0.03% 205,000 1,793 0    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 325 New $221.76 $204,000 891 0.03% 204,000 891 0    Closed - End Fund - E...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 326 New $144.63 $203,000 1,412 0.03% 203,000 1,412 0    REIT - Diversified

      33 Records Found
  1    
Page 1 of 1
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