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| Name: |
Madison Park Capital Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
Found :
12 |
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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 |
|
COST |
Costco Wholesale Corp |
17 |
- |
$795.81 |
$2,189,000 |
2,988 |
1.91% |
172,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.70 |
$1,252,000 |
6,942 |
1.09% |
197,000 |
0 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$41.27 |
$479,000 |
12,300 |
0.42% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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CRM |
Salesforce.com Inc |
36 |
- |
$285.61 |
$465,000 |
1,544 |
0.41% |
59,000 |
0 |
0 |
Internet Software & S... |
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RC |
Ready Capital Corp |
37 |
- |
$8.71 |
$452,000 |
49,550 |
0.39% |
-56,000 |
0 |
0.045 |
REIT - Diversified |
|
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HTGC |
Hercules Technology Growth ... |
44 |
- |
$19.36 |
$369,000 |
20,000 |
0.32% |
36,000 |
0 |
0.017 |
Asset Management |
|
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THQ |
Tekla Healthcare Opportunit... |
52 |
- |
$20.50 |
$261,000 |
13,000 |
0.23% |
24,000 |
0 |
0.03 |
N/A |
|
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BP |
BP Plc (ADR) |
56 |
- |
$37.49 |
$241,000 |
6,385 |
0.21% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
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ARCC |
Ares Capital Corp |
64 |
- |
$21.28 |
$208,000 |
10,000 |
0.18% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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ACHV |
Achieve Life Sciences Inc |
69 |
- |
$5.00 |
$45,000 |
10,000 |
0.04% |
4,000 |
0 |
0.106 |
Diagnostic Substances |
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AMWL |
American Well Corp |
71 |
- |
$0.49 |
$19,000 |
22,906 |
0.02% |
-15,000 |
0 |
0.012 |
N/A |
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GNCA |
Genocea Biosciences, Inc. |
73 |
- |
$0.59 |
$0 |
10,000 |
0% |
0 |
0 |
0.019 |
N/A |
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