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| Name: |
GR FINANCIAL GROUP LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85712 |
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data |
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| Holdings
Found :
15 |
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Page 1 of 1 |
Menu
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$229,523,000 |
482,891 |
81.53% |
-24,769,000 |
-111,972 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$44,959,000 |
441,771 |
15.97% |
21,892,000 |
192,052 |
0.269 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,973,000 |
10,247 |
0.7% |
209,000 |
-58 |
0 |
Personal Computers |
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RTX |
RTX Corp |
4 |
- |
$101.02 |
$1,591,000 |
18,909 |
0.57% |
234,000 |
58 |
0.001 |
Conglomerates |
|
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COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$663,000 |
1,004 |
0.24% |
44,000 |
-92 |
0 |
Discount, Variety Stores |
|
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IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$474,000 |
1,711 |
0.17% |
-37,849,000 |
-151,980 |
0.001 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$444,000 |
2,210 |
0.16% |
-36,552,000 |
-207,114 |
0 |
Closed - End Fund - E... |
|
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SHW |
Sherwin Williams Co |
8 |
- |
$306.45 |
$337,000 |
1,082 |
0.12% |
62,000 |
2 |
0 |
General Building Mate... |
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LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$323,000 |
553 |
0.11% |
8,000 |
-33 |
0 |
Drug Manufacturers - ... |
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MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$288,000 |
767 |
0.1% |
54,000 |
27 |
0 |
Application Software |
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SOXL |
Direxion Shs Etf Trdaily Se... |
11 |
- |
$39.80 |
$262,000 |
8,334 |
0.09% |
262,000 |
8,334 |
0.075 |
Closed - End Fund - Debt |
|
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TXN |
Texas Instruments Inc |
12 |
- |
$177.48 |
$251,000 |
1,475 |
0.09% |
19,000 |
13 |
0 |
Semiconductor- Broad... |
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TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$222,000 |
893 |
0.08% |
-11,000 |
-40 |
0 |
Auto Manufacturers |
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AMZN |
Amazon.com Inc |
14 |
New |
$179.62 |
$214,000 |
1,409 |
0.08% |
214,000 |
1,409 |
0 |
Internet Software & S... |
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MDXG |
Mimedx Group Inc |
15 |
Closed |
$6.27 |
$0 |
0 |
0% |
-78,000 |
-10,760 |
0 |
Medical Appliances & ... |
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