| |
|
|
| Name: |
OPINICUS CAPITAL INC. |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33629 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.32 |
$6,640,000 |
15,784 |
5.9% |
648,000 |
-150 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,139.01 |
$5,119,000 |
5,665 |
4.55% |
2,206,000 |
-218 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$357.39 |
$3,899,000 |
11,329 |
3.46% |
345,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$459.68 |
$3,422,000 |
7,706 |
3.04% |
209,000 |
-139 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$182.15 |
$3,173,000 |
17,591 |
2.82% |
428,000 |
-477 |
0 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
10 |
- |
$0.00 |
$2,472,000 |
48,126 |
2.2% |
-21,000 |
-128 |
0.154 |
N/A |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,054,000 |
15,633 |
1.82% |
-123,000 |
-993 |
0.002 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$120.06 |
$1,828,000 |
14,132 |
1.62% |
340,000 |
-347 |
0.011 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$213.08 |
$1,818,000 |
10,740 |
1.61% |
221,000 |
-303 |
0.001 |
Communication Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
28 |
- |
$116.97 |
$1,255,000 |
9,733 |
1.11% |
-53,000 |
-582 |
0.006 |
REIT - Office |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.42 |
$1,117,000 |
10,111 |
0.99% |
0 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$479.92 |
$1,093,000 |
2,251 |
0.97% |
207,000 |
-253 |
0 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$54.78 |
$1,081,000 |
19,245 |
0.96% |
83,000 |
-73 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$151.80 |
$1,076,000 |
6,902 |
0.96% |
-45,000 |
-831 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$503.68 |
$1,073,000 |
2,168 |
0.95% |
-87,000 |
-35 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
37 |
- |
$102.44 |
$1,070,000 |
8,742 |
0.95% |
273,000 |
-85 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$171.61 |
$1,067,000 |
5,910 |
0.95% |
51,000 |
-982 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.40 |
$1,036,000 |
6,865 |
0.92% |
66,000 |
-79 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
42 |
- |
$31.06 |
$933,000 |
21,118 |
0.83% |
-208,000 |
-1,585 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.81 |
$814,000 |
1,556 |
0.72% |
57,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
45 |
- |
$154.95 |
$789,000 |
4,585 |
0.7% |
99,000 |
-43 |
0.002 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.32 |
$776,000 |
20,474 |
0.69% |
76,000 |
-310 |
0 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$745,000 |
13,697 |
0.66% |
-92,000 |
-2,375 |
0.001 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
51 |
- |
$50.17 |
$672,000 |
12,186 |
0.6% |
119,000 |
-58 |
0.017 |
REIT - Diversified |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$459.81 |
$637,000 |
1,525 |
0.57% |
30,000 |
-49 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$649.00 |
$600,000 |
988 |
0.53% |
99,000 |
-42 |
0 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$346.82 |
$558,000 |
1,742 |
0.5% |
79,000 |
-135 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$169.66 |
$550,000 |
2,878 |
0.49% |
63,000 |
-101 |
0 |
Diversified Computer ... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.08 |
$528,000 |
12,649 |
0.47% |
-45,000 |
-1,291 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
64 |
- |
$40.41 |
$473,000 |
11,024 |
0.42% |
55,000 |
-262 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$147.18 |
$467,000 |
2,985 |
0.41% |
-26,000 |
-470 |
0.001 |
REIT - Retail |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$195.00 |
$464,000 |
2,063 |
0.41% |
133,000 |
-186 |
0.002 |
Sporting Goods Stores |
|
|
DIA |
Diamonds Trust |
68 |
- |
$388.60 |
$450,000 |
1,132 |
0.4% |
-124,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
67 |
- |
$162.69 |
$450,000 |
2,156 |
0.4% |
87,000 |
-19 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$408,000 |
2,319 |
0.36% |
-197,000 |
-116 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$137.58 |
$398,000 |
2,680 |
0.35% |
-27,000 |
-21 |
0 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$458.48 |
$352,000 |
774 |
0.31% |
-44,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
76 |
- |
$0.00 |
$326,000 |
4,255 |
0.29% |
-41,000 |
-613 |
0.034 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$98.68 |
$321,000 |
3,027 |
0.29% |
-29,000 |
-177 |
0.001 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
80 |
- |
$41.24 |
$311,000 |
7,360 |
0.28% |
11,000 |
-36 |
0.003 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$88.14 |
$303,000 |
3,590 |
0.27% |
10,000 |
-312 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$253.54 |
$276,000 |
978 |
0.25% |
-24,000 |
-33 |
0 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$41.15 |
$274,000 |
6,501 |
0.24% |
-1,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$98.71 |
$233,000 |
2,274 |
0.21% |
-13,000 |
-315 |
0.001 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
95 |
- |
$168.39 |
$229,000 |
1,155 |
0.2% |
26,000 |
-11 |
0 |
Steel & Iron |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
96 |
- |
$36.17 |
$219,000 |
5,893 |
0.19% |
-9,000 |
-48 |
0.007 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
97 |
- |
$200.73 |
$217,000 |
1,058 |
0.19% |
13,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
98 |
- |
$58.04 |
$202,000 |
3,481 |
0.18% |
-24,000 |
-633 |
0 |
Diversified Chemicals |
|
