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| Name: |
Dunhill Financial LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5RE |
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data |
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| Holdings
Found :
24 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$22,685,000 |
51,935 |
20.58% |
14,767,000 |
32,101 |
0.006 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
5 |
- |
$0.00 |
$5,370,000 |
267,927 |
4.87% |
4,079,000 |
205,240 |
0.298 |
N/A |
|
|
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 |
|
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QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$443.08 |
$506,000 |
1,236 |
0.46% |
101,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$757.70 |
$487,000 |
836 |
0.44% |
487,000 |
836 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$180.96 |
$396,000 |
2,324 |
0.36% |
48,000 |
102 |
0.001 |
Closed - End Fund - Debt |
|
|
CWAN |
Clearwater Analytics Holdin... |
29 |
- |
$18.43 |
$381,000 |
19,000 |
0.35% |
-1,000 |
279 |
0.017 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$275,000 |
1,108 |
0.25% |
30,000 |
179 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
38 |
- |
$394.46 |
$236,000 |
626 |
0.21% |
26,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$216.65 |
$223,000 |
916 |
0.2% |
30,000 |
9 |
0 |
Technical & System So... |
|
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JNJ |
Johnson & Johnson |
42 |
- |
$151.22 |
$209,000 |
1,333 |
0.19% |
209,000 |
1,333 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$483.11 |
$208,000 |
349 |
0.19% |
24,000 |
3 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$511.74 |
$153,000 |
290 |
0.14% |
11,000 |
19 |
0 |
Health Care Plans |
|
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TTWO |
Take-Two Interactive |
50 |
- |
$143.95 |
$151,000 |
938 |
0.14% |
17,000 |
14 |
0.001 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$204.74 |
$149,000 |
744 |
0.14% |
149,000 |
744 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$411.22 |
$143,000 |
402 |
0.13% |
7,000 |
12 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$232.98 |
$120,000 |
540 |
0.11% |
120,000 |
540 |
0 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$124.38 |
$118,000 |
1,006 |
0.11% |
118,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.70 |
$115,000 |
695 |
0.1% |
115,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
65 |
- |
$30.51 |
$103,000 |
2,057 |
0.09% |
103,000 |
2,057 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
74 |
- |
$340.96 |
$91,000 |
263 |
0.08% |
91,000 |
263 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
119 |
- |
$74.58 |
$35,000 |
574 |
0.03% |
35,000 |
574 |
0 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
702 |
- |
$42.82 |
$0 |
8 |
0% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
719 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
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