| |
|
|
| 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 :
57 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
DSI |
iShares KLD 400 Social Index |
2 |
- |
$99.66 |
$17,800,000 |
195,492 |
16.14% |
-4,867,000 |
-78,401 |
0.11 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
3 |
- |
$81.18 |
$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... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$4,671,000 |
24,259 |
4.24% |
235,000 |
-609 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$523.30 |
$3,041,000 |
6,397 |
2.76% |
-684,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$259.45 |
$2,770,000 |
11,675 |
2.51% |
-265,000 |
-2,399 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$299.39 |
$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 |
- |
$454.20 |
$1,592,000 |
3,732 |
1.44% |
-308,000 |
-1,014 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$913.56 |
$1,427,000 |
2,881 |
1.29% |
-5,000 |
-245 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$416.56 |
$1,271,000 |
3,379 |
1.15% |
-27,000 |
-574 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.93 |
$1,014,000 |
7,196 |
0.92% |
-43,000 |
-400 |
0 |
Search Engines & Info... |
|
|
FPE |
First Trust Preferred Secur... |
19 |
- |
$17.24 |
$981,000 |
58,189 |
0.89% |
-4,482,000 |
-288,900 |
0.02 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$277.74 |
$843,000 |
3,236 |
0.76% |
-148,000 |
-953 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.07 |
$791,000 |
5,205 |
0.72% |
-28,000 |
-1,120 |
0 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.72 |
$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 |
- |
$66.71 |
$529,000 |
8,410 |
0.48% |
-991,000 |
-18,652 |
0.157 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$440,000 |
3,149 |
0.4% |
1,000 |
-28 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.40 |
$381,000 |
3,524 |
0.35% |
16,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$3,772.85 |
$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 |
|
|
PGF |
Invesco Financial Preferred... |
36 |
- |
$14.69 |
$272,000 |
18,646 |
0.25% |
-549,000 |
-41,674 |
0.027 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
37 |
- |
$30.97 |
$272,000 |
10,059 |
0.25% |
-2,567,000 |
-89,506 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.66 |
$232,000 |
784 |
0.21% |
-24,000 |
-234 |
0 |
Restaurants |
|
|
MAR |
Marriott International Inc |
41 |
- |
$235.87 |
$217,000 |
962 |
0.2% |
-164,000 |
-959 |
0 |
Lodging |
|
|
CWB |
SPDR Barclays Capital Conve... |
44 |
- |
$72.07 |
$201,000 |
2,779 |
0.18% |
-2,160,000 |
-32,264 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$120.30 |
$190,000 |
1,701 |
0.17% |
-5,000 |
-190 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.21 |
$178,000 |
849 |
0.16% |
-242,000 |
-1,406 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$471.85 |
$173,000 |
488 |
0.16% |
-13,000 |
-90 |
0 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$39.40 |
$118,000 |
3,186 |
0.11% |
-134,000 |
-4,186 |
0.001 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$143.08 |
$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 |
- |
$28.70 |
$107,000 |
3,528 |
0.1% |
-30,000 |
-973 |
0.024 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$201.51 |
$106,000 |
622 |
0.1% |
-47,000 |
-431 |
0 |
Domestic Money Center... |
|
|
FEM |
First Trust Emerging Market... |
64 |
- |
$24.79 |
$105,000 |
4,727 |
0.1% |
-4,044,000 |
-194,639 |
0.027 |
N/A |
|
|
FKU |
First Trust United Kingdom ... |
70 |
- |
$39.01 |
$100,000 |
2,723 |
0.09% |
-1,196,000 |
-37,033 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.76 |
$79,000 |
541 |
0.07% |
-47,000 |
-331 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.95 |
$58,000 |
1,155 |
0.05% |
-100,000 |
-1,771 |
0 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$53.97 |
$50,000 |
986 |
0.05% |
-76,000 |
-1,648 |
0 |
N/A |
|
|
FDNI |
First Trust Dow Jones Inter... |
109 |
- |
$0.00 |
$42,000 |
1,854 |
0.04% |
-410,000 |
-19,445 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
112 |
- |
$84.30 |
$40,000 |
486 |
0.04% |
-64,000 |
-880 |
0 |
Medical Appliances & ... |
|
|
VFH |
Vanguard Financial VIPERS |
113 |
- |
$101.65 |
$39,000 |
426 |
0.04% |
-2,248,000 |
-27,945 |
0 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
116 |
- |
$38.99 |
$38,000 |
927 |
0.03% |
-3,211,000 |
-86,028 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
126 |
- |
$50.22 |
$32,000 |
622 |
0.03% |
-104,000 |
-2,216 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
160 |
- |
$49.56 |
$19,000 |
395 |
0.02% |
-92,000 |
-2,139 |
0 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
191 |
- |
$28.38 |
$11,000 |
396 |
0.01% |
-108,000 |
-3,185 |
0 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
289 |
- |
$66.26 |
$5,000 |
125 |
0% |
-334,000 |
-7,571 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
296 |
- |
$307.66 |
$5,000 |
20 |
0% |
-111,000 |
-439 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
404 |
- |
$71.65 |
$3,000 |
43 |
0% |
-1,943,000 |
-27,994 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
368 |
- |
$161.93 |
$3,000 |
21 |
0% |
-1,751,000 |
-12,684 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
463 |
- |
$43.77 |
$2,000 |
40 |
0% |
-479,000 |
-9,634 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
714 |
- |
$48.60 |
$0 |
1 |
0% |
-1,263,000 |
-26,474 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
722 |
- |
$16.83 |
$0 |
3 |
0% |
-884,000 |
-62,208 |
0 |
Closed - End Fund - E... |
|
