| |
|
|
| Name: |
Breeds Hill Capital LLC |
| City: |
CHARLESTOWN |
| State: |
MA |
| Zip: |
02129 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
AAPL |
Apple Inc |
5 |
- |
$220.69 |
$5,590,000 |
26,540 |
4.95% |
1,085,000 |
270 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$561.40 |
$3,521,000 |
6,471 |
3.12% |
336,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$564.51 |
$2,386,000 |
4,360 |
2.11% |
472,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$113.37 |
$1,164,000 |
9,420 |
1.03% |
313,000 |
8,478 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$159.81 |
$887,000 |
4,870 |
0.79% |
194,000 |
280 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$219.45 |
$855,000 |
4,215 |
0.76% |
-20,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.58 |
$514,000 |
4,465 |
0.46% |
144,000 |
1,280 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$196.48 |
$507,000 |
2,922 |
0.45% |
82,000 |
410 |
0.001 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$275.91 |
$446,000 |
1,866 |
0.4% |
-18,000 |
10 |
0 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$148.29 |
$355,000 |
2,190 |
0.31% |
-33,000 |
40 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$580.65 |
$267,000 |
525 |
0.24% |
28,000 |
41 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.75 |
$225,000 |
8,055 |
0.2% |
17,000 |
557 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.21 |
$224,000 |
1,356 |
0.2% |
-4,000 |
52 |
0 |
Beverage Soft Drinks... |
|
