| |
|
|
| Name: |
Dunhill Financial LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5RE |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$22,685,000 |
51,935 |
20.58% |
14,767,000 |
32,101 |
0.006 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
2 |
- |
$97.64 |
$17,800,000 |
195,492 |
16.14% |
-4,867,000 |
-78,401 |
0.11 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
3 |
- |
$78.04 |
$8,196,000 |
108,503 |
7.43% |
-13,951,000 |
-209,611 |
0.013 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$7,011,000 |
133,273 |
6.36% |
-1,108,000 |
-22,320 |
0.027 |
Closed - End Fund - F... |
|
|
FTHI |
First Trust High Income |
5 |
- |
$0.00 |
$5,370,000 |
267,927 |
4.87% |
4,079,000 |
205,240 |
0.298 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$4,671,000 |
24,259 |
4.24% |
235,000 |
-609 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
New |
$216.56 |
$4,319,000 |
21,281 |
3.92% |
4,319,000 |
21,281 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$3,041,000 |
6,397 |
2.76% |
-684,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$2,770,000 |
11,675 |
2.51% |
-265,000 |
-2,399 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
10 |
- |
$0.00 |
$2,257,000 |
41,919 |
2.05% |
1,079,000 |
16,654 |
0.065 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
11 |
- |
$37.54 |
$1,972,000 |
54,282 |
1.79% |
-7,312,000 |
-228,335 |
0.525 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$290.72 |
$1,823,000 |
6,661 |
1.65% |
-195,000 |
-1,448 |
0.014 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
13 |
- |
$0.00 |
$1,678,000 |
44,151 |
1.52% |
-4,703,000 |
-146,370 |
0.049 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$1,592,000 |
3,732 |
1.44% |
-308,000 |
-1,014 |
0 |
Business Services |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
15 |
New |
$113.58 |
$1,559,000 |
15,872 |
1.41% |
1,559,000 |
15,872 |
0.018 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$1,427,000 |
2,881 |
1.29% |
-5,000 |
-245 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,271,000 |
3,379 |
1.15% |
-27,000 |
-574 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$1,014,000 |
7,196 |
0.92% |
-43,000 |
-400 |
0 |
Search Engines & Info... |
|
|
FPE |
First Trust Preferred Secur... |
19 |
- |
$17.03 |
$981,000 |
58,189 |
0.89% |
-4,482,000 |
-288,900 |
0.02 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$843,000 |
3,236 |
0.76% |
-148,000 |
-953 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$791,000 |
5,205 |
0.72% |
-28,000 |
-1,120 |
0 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.78 |
$737,000 |
12,349 |
0.67% |
-2,973,000 |
-49,986 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
- |
$89.43 |
$534,000 |
5,772 |
0.48% |
-5,983,000 |
-69,059 |
0.017 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
24 |
- |
$63.23 |
$529,000 |
8,410 |
0.48% |
-991,000 |
-18,652 |
0.157 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$506,000 |
1,236 |
0.46% |
101,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$487,000 |
836 |
0.44% |
487,000 |
836 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$440,000 |
3,149 |
0.4% |
1,000 |
-28 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.73 |
$396,000 |
2,324 |
0.36% |
48,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$381,000 |
3,524 |
0.35% |
16,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
29 |
- |
$16.40 |
$381,000 |
19,000 |
0.35% |
-1,000 |
279 |
0.017 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
31 |
- |
$0.00 |
$348,000 |
9,577 |
0.32% |
-4,057,000 |
-118,292 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$326,000 |
5,922 |
0.3% |
-2,369,000 |
-44,376 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,521.08 |
$322,000 |
91 |
0.29% |
25,000 |
-6 |
0 |
Internet Software & S... |
|
|
FPEI |
First Trust Institutional P... |
34 |
- |
$0.00 |
$293,000 |
16,445 |
0.27% |
-389,000 |
-24,539 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$275,000 |
1,108 |
0.25% |
30,000 |
179 |
0 |
Auto Manufacturers |
|
|
PGF |
Invesco Financial Preferred... |
36 |
- |
$14.57 |
$272,000 |
18,646 |
0.25% |
-549,000 |
-41,674 |
0.027 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
- |
$28.80 |
$272,000 |
10,059 |
0.25% |
-2,567,000 |
-89,506 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
38 |
- |
$382.31 |
$236,000 |
626 |
0.21% |
26,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$232,000 |
784 |
0.21% |
-24,000 |
-234 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$217.93 |
$223,000 |
916 |
0.2% |
30,000 |
9 |
0 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
41 |
- |
$240.84 |
$217,000 |
962 |
0.2% |
-164,000 |
-959 |
0 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$209,000 |
1,333 |
0.19% |
209,000 |
1,333 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$208,000 |
349 |
0.19% |
24,000 |
3 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$70.73 |
$201,000 |
2,779 |
0.18% |
-2,160,000 |
-32,264 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.37 |
$190,000 |
1,701 |
0.17% |
-5,000 |
-190 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$178,000 |
849 |
0.16% |
-242,000 |
-1,406 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
47 |
New |
$165.66 |
$177,000 |
1,224 |
0.16% |
177,000 |
1,224 |
0 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$173,000 |
488 |
0.16% |
-13,000 |
-90 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$153,000 |
290 |
0.14% |
11,000 |
19 |
0 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
50 |
- |
$144.47 |
$151,000 |
938 |
0.14% |
17,000 |
14 |
0.001 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$149,000 |
744 |
0.14% |
149,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$143,000 |
402 |
0.13% |
7,000 |
12 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
53 |
New |
$729.18 |
$133,000 |
201 |
0.12% |
133,000 |
201 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$120,000 |
540 |
0.11% |
120,000 |
540 |
0 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$118,000 |
3,186 |
0.11% |
-134,000 |
-4,186 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$119.78 |
$118,000 |
1,006 |
0.11% |
118,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
New |
$0.00 |
$115,000 |
152 |
0.1% |
115,000 |
152 |
0 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.05 |
$115,000 |
695 |
0.1% |
115,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$146.21 |
$114,000 |
868 |
0.1% |
-1,072,000 |
-11,359 |
0 |
Credit Services |
|
|
ICVT |
Ishares Convertible Bond Etf |
60 |
- |
$0.00 |
$109,000 |
1,391 |
0.1% |
-46,000 |
-711 |
0.001 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
61 |
- |
$29.96 |
$107,000 |
3,528 |
0.1% |
-30,000 |
-973 |
0.024 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
62 |
New |
$167.22 |
$107,000 |
409 |
0.1% |
107,000 |
409 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$106,000 |
622 |
0.1% |
-47,000 |
-431 |
0 |
Domestic Money Center... |
|
|
FEM |
First Trust Emerging Market... |
64 |
- |
$23.58 |
$105,000 |
4,727 |
0.1% |
-4,044,000 |
-194,639 |
0.027 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$103,000 |
2,057 |
0.09% |
103,000 |
2,057 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
66 |
New |
$40.82 |
$102,000 |
2,700 |
0.09% |
102,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
68 |
New |
$162.35 |
$101,000 |
791 |
0.09% |
101,000 |
791 |
0 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
67 |
New |
$24.89 |
$101,000 |
4,653 |
0.09% |
101,000 |
4,653 |
0.001 |
Closed - End Fund - E... |
|
|
FKU |
First Trust United Kingdom ... |
70 |
- |
$37.17 |
$100,000 |
2,723 |
0.09% |
-1,196,000 |
-37,033 |
0 |
N/A |
|
|
CSX |
CSX Corp |
69 |
New |
$33.99 |
$100,000 |
2,871 |
0.09% |
100,000 |
2,871 |
0.091 |
Railroads |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
New |
$255.32 |
$99,000 |
393 |
0.09% |
99,000 |
393 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
73 |
New |
$731.61 |
$98,000 |
122 |
0.09% |
98,000 |
122 |
0 |
Telecom Services - Do... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
New |
$75.59 |
$98,000 |
1,355 |
0.09% |
98,000 |
1,355 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$91,000 |
263 |
0.08% |
91,000 |
263 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
75 |
New |
$117.96 |
$88,000 |
876 |
0.08% |
88,000 |
876 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
New |
$87.00 |
$85,000 |
1,079 |
0.08% |
85,000 |
1,079 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
New |
$80.52 |
$83,000 |
1,064 |
0.08% |
83,000 |
1,064 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$79,000 |
541 |
0.07% |
-47,000 |
-331 |
0 |
Cleaning Products |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
79 |
New |
$76.59 |
$73,000 |
897 |
0.07% |
73,000 |
897 |
0.014 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
New |
$274.29 |
$67,000 |
254 |
0.06% |
67,000 |
254 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
New |
$111.74 |
$66,000 |
627 |
0.06% |
66,000 |
627 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
82 |
New |
$24.44 |
$65,000 |
2,882 |
0.06% |
65,000 |
2,882 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
83 |
New |
$427.57 |
$63,000 |
163 |
0.06% |
63,000 |
163 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
New |
$335.18 |
$62,000 |
200 |
0.06% |
62,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
New |
$175.91 |
$58,000 |
327 |
0.05% |
58,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
New |
$131.20 |
$58,000 |
532 |
0.05% |
58,000 |
532 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$58,000 |
1,155 |
0.05% |
-100,000 |
-1,771 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
88 |
New |
$165.89 |
$57,000 |
385 |
0.05% |
57,000 |
385 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
89 |
New |
$308.01 |
$57,000 |
164 |
0.05% |
57,000 |
164 |
0 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
90 |
New |
$65.42 |
$56,000 |
690 |
0.05% |
56,000 |
690 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
91 |
New |
$175.58 |
$55,000 |
325 |
0.05% |
55,000 |
325 |
0 |
Beverage Soft Drinks... |
|
|
URTH |
iShares Msci World |
92 |
New |
$140.80 |
$54,000 |
408 |
0.05% |
54,000 |
408 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
93 |
New |
$277.92 |
$54,000 |
208 |
0.05% |
54,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
New |
$197.95 |
$53,000 |
281 |
0.05% |
53,000 |
281 |
0 |
Insurance Brokers |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
New |
$66.39 |
$52,000 |
806 |
0.05% |
52,000 |
806 |
0 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
95 |
New |
$56.87 |
$52,000 |
900 |
0.05% |
52,000 |
900 |
0.002 |
Farm Products |
|
|
CGW |
Invesco S&P Global Water ETF |
97 |
New |
$55.31 |
$51,000 |
963 |
0.05% |
51,000 |
963 |
0.009 |
Packaging & Containers |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
99 |
New |
$136.11 |
$51,000 |
378 |
0.05% |
51,000 |
378 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
New |
$157.40 |
$51,000 |
349 |
0.05% |
51,000 |
349 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$51.80 |
$50,000 |
986 |
0.05% |
-76,000 |
-1,648 |
0 |
N/A |
|
