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| Name: |
EAGLE WEALTH STRATEGIES LLC |
| City: |
WEST DEPTFORD |
| State: |
NJ |
| Zip: |
08096 |
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data |
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| Holdings
Found :
15 |
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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 |
|
PFIS |
Peoples Financial Services ... |
16 |
- |
$38.65 |
$1,180,000 |
28,615 |
0.96% |
-214,000 |
0 |
0.396 |
Domestic Regional Banks |
|
|
NWFL |
Norwood Financial Corp |
21 |
- |
$23.63 |
$671,000 |
23,528 |
0.55% |
-103,000 |
0 |
0.377 |
Domestic Regional Banks |
|
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ACGL |
Arch Capital Group Ltd |
29 |
- |
$100.05 |
$554,000 |
6,000 |
0.45% |
108,000 |
0 |
0.001 |
Property & Casualty I... |
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APD |
Air Products & Chemicals Inc |
32 |
- |
$250.55 |
$533,000 |
2,191 |
0.43% |
-67,000 |
0 |
0.001 |
Diversified Chemicals |
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ROK |
Rockwell Automation Inc |
37 |
- |
$273.59 |
$484,000 |
1,707 |
0.39% |
-46,000 |
0 |
0.001 |
Conglomerates |
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NOC |
Northrop Grumman Corp |
39 |
- |
$474.80 |
$471,000 |
1,000 |
0.38% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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PNC |
PNC Financial Services Grou... |
64 |
- |
$157.58 |
$320,000 |
1,998 |
0.26% |
11,000 |
0 |
0 |
Domestic Money Center... |
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EXAS |
Exact Sciences Corp |
72 |
- |
$53.51 |
$282,000 |
4,000 |
0.23% |
-14,000 |
0 |
0.002 |
Biotechnology |
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ADSK |
Autodesk Inc |
75 |
- |
$217.77 |
$268,000 |
1,032 |
0.22% |
17,000 |
0 |
0.001 |
Technical & System So... |
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SO |
Southern Co |
81 |
- |
$78.14 |
$241,000 |
3,394 |
0.2% |
3,000 |
0 |
0 |
Electric Utilities |
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GLD |
streetTRACKS Gold Trust |
82 |
- |
$218.71 |
$233,000 |
1,123 |
0.19% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.94 |
$207,000 |
3,912 |
0.17% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
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BDJ |
Blackrock Enhanced Dividend... |
90 |
- |
$8.25 |
$124,000 |
15,090 |
0.1% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
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GAB |
Gabelli Equity Trust Inc |
91 |
- |
$5.47 |
$101,000 |
18,624 |
0.08% |
6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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GUT |
Gabelli Utility Trust |
92 |
- |
$6.10 |
$100,000 |
18,138 |
0.08% |
2,000 |
0 |
0.042 |
Closed - End Fund - E... |
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