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Name: |
Bulltick Wealth Management LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33131 |
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data |
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Holdings
Found :
16 |
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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 |
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FBIO |
Fortress Biotech, Inc. |
105 |
Closed |
$0.29 |
$0 |
0 |
0% |
-20,000 |
-70,000 |
0 |
Biotechnology |
|
MXL |
Maxlinear Inc |
111 |
Closed |
$18.52 |
$0 |
0 |
0% |
-267,000 |
-12,000 |
0 |
Semiconductor Equipme... |
|
VTWO |
Vanguard Russell 2000 Etf |
117 |
Closed |
$82.60 |
$0 |
0 |
0% |
-250,000 |
-3,498 |
0 |
N/A |
|
SYY |
SYSCO Corp |
110 |
Closed |
$76.17 |
$0 |
0 |
0% |
-2,599,000 |
-39,343 |
0 |
Food Wholesale |
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GM |
General Motors Co |
116 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,203,000 |
-36,500 |
0 |
Auto Manufacturers |
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COF |
Capital One Financial Corp |
109 |
Closed |
$142.56 |
$0 |
0 |
0% |
-1,272,000 |
-13,102 |
0 |
Credit Services |
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IGOV |
iShares S&P/Citi Intl Treas... |
115 |
Closed |
$38.91 |
$0 |
0 |
0% |
-467,000 |
-12,576 |
0 |
N/A |
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CSCO |
Cisco Systems Inc |
108 |
Closed |
$48.06 |
$0 |
0 |
0% |
-289,000 |
-5,368 |
0 |
Networking & Communic... |
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JNJ |
Johnson & Johnson |
114 |
Closed |
$149.91 |
$0 |
0 |
0% |
-5,466,000 |
-35,095 |
0 |
Drug Manufacturers - ... |
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EZU |
iShares MSCI-EMU |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-9,565 |
0 |
Closed - End Fund - E... |
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COIN |
Coinbase Global, Inc. |
107 |
Closed |
$200.92 |
$0 |
0 |
0% |
-1,012,000 |
-13,479 |
0 |
N/A |
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SCPB |
Spdr Series Trust Term Corp... |
113 |
Closed |
$29.61 |
$0 |
0 |
0% |
-550,000 |
-18,753 |
0 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
119 |
Closed |
$442.06 |
$0 |
0 |
0% |
-231,000 |
-645 |
0 |
Closed - End Fund - Debt |
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CVS |
CVS/Caremark Corp |
106 |
Closed |
$55.82 |
$0 |
0 |
0% |
-6,709,000 |
-96,091 |
0 |
Drug Stores |
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VCIT |
Vanguard Intermediate-Term |
112 |
Closed |
$79.12 |
$0 |
0 |
0% |
-233,000 |
-3,062 |
0 |
Closed - End Fund - Debt |
|
A |
Agilent Technologies Inc |
118 |
Closed |
$149.76 |
$0 |
0 |
0% |
-3,203,000 |
-28,647 |
0 |
Scientific & Technica... |
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