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| Name: |
Savoie Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60618 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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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 |
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
Closed |
$42.50 |
$0 |
0 |
0% |
-380,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
Closed |
$60.24 |
$0 |
0 |
0% |
-924,000 |
-5,778 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
66 |
Closed |
$179.79 |
$0 |
0 |
0% |
-788,000 |
-4,650 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
85 |
Closed |
$101.02 |
$0 |
0 |
0% |
-291,000 |
-4,041 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
72 |
Closed |
$468.88 |
$0 |
0 |
0% |
-1,130,000 |
-2,763 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
Closed |
$198.77 |
$0 |
0 |
0% |
-1,317,000 |
-9,084 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
78 |
Closed |
$178.51 |
$0 |
0 |
0% |
-3,469,000 |
-18,100 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
65 |
Closed |
$166.85 |
$0 |
0 |
0% |
-936,000 |
-6,414 |
0 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
84 |
Closed |
$147.36 |
$0 |
0 |
0% |
-434,000 |
-3,000 |
0 |
Personal Products |
|
|
BAX |
Baxter International Inc |
71 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,132,000 |
-30,000 |
0 |
Medical Instruments &... |
|
|
AKAM |
Akamai Technologies Inc |
90 |
Closed |
$91.19 |
$0 |
0 |
0% |
-1,587,000 |
-14,900 |
0 |
Internet Software & S... |
|
|
LBRDA |
Liberty Broadband Corporation |
77 |
Closed |
$53.29 |
$0 |
0 |
0% |
-17,588,000 |
-193,467 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
Closed |
$354.79 |
$0 |
0 |
0% |
-946,000 |
-3,465 |
0 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
83 |
Closed |
$70.70 |
$0 |
0 |
0% |
-724,000 |
-11,313 |
0 |
Food - Major Diversified |
|
|
MNDY |
Mondaycom Ord Shs |
70 |
Closed |
$181.76 |
$0 |
0 |
0% |
-478,000 |
-3,000 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
89 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,314,000 |
-31,000 |
0 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,195,000 |
-33,850 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
63 |
Closed |
$207.19 |
$0 |
0 |
0% |
-981,000 |
-5,600 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
82 |
Closed |
$70.46 |
$0 |
0 |
0% |
-465,000 |
-5,000 |
0 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
Closed |
$68.47 |
$0 |
0 |
0% |
-542,000 |
-10,012 |
0 |
N/A |
|
|
AXP |
American Express Co |
88 |
Closed |
$242.30 |
$0 |
0 |
0% |
-1,746,000 |
-11,700 |
0 |
Credit Services |
|
|
FWONK |
Liberty Media Corporation |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,159,000 |
-291,479 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
62 |
Closed |
$140.95 |
$0 |
0 |
0% |
-1,079,000 |
-10,200 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
81 |
Closed |
$202.92 |
$0 |
0 |
0% |
-2,309,000 |
-12,500 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
68 |
Closed |
$136.67 |
$0 |
0 |
0% |
-758,000 |
-6,271 |
0 |
Paper & Paper Products |
|
|
K |
Kellanova |
87 |
Closed |
$61.86 |
$0 |
0 |
0% |
-472,000 |
-7,932 |
0 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
74 |
Closed |
$63.26 |
$0 |
0 |
0% |
-701,000 |
-12,523 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
93 |
Closed |
$58.94 |
$0 |
0 |
0% |
-475,000 |
-8,700 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
80 |
Closed |
$276.67 |
$0 |
0 |
0% |
-2,626,000 |
-12,950 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
67 |
Closed |
$275.00 |
$0 |
0 |
0% |
-824,000 |
-3,129 |
0 |
Restaurants |
|
|
MMM |
3M Co |
86 |
Closed |
$98.93 |
$0 |
0 |
0% |
-388,000 |
-4,149 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
73 |
Closed |
$63.53 |
$0 |
0 |
0% |
-1,423,000 |
-34,600 |
0 |
Domestic Money Center... |
|
