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| Name: |
VOISARD ASSET MANAGEMENT GROUP INC. |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
Found :
33 |
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Closed Positions |
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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 |
|
PXMG |
Invesco Russell Midcap Pure... |
386 |
Closed |
$114.71 |
$0 |
0 |
0% |
-30,000 |
-333 |
0 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
372 |
Closed |
$62.24 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
352 |
Closed |
$131.33 |
$0 |
0 |
0% |
-12,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
378 |
Closed |
$258.77 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Beverage - Wineries &... |
|
|
PDBC |
Invesco Actively Managd ETF |
365 |
Closed |
$14.17 |
$0 |
0 |
0% |
-21,000 |
-1,586 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,500 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
371 |
Closed |
$23.49 |
$0 |
0 |
0% |
-30,000 |
-1,250 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
351 |
Closed |
$87.53 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
377 |
Closed |
$142.57 |
$0 |
0 |
0% |
-47,000 |
-320 |
0 |
Beverage - Brewers |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
361 |
Closed |
$15.84 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
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LULU |
Lululemon Athletica Inc |
384 |
Closed |
$347.16 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Textile - Apparel Clo... |
|
|
GRMN |
Garmin Ltd |
370 |
Closed |
$169.36 |
$0 |
0 |
0% |
-65,000 |
-507 |
0 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
350 |
Closed |
$53.93 |
$0 |
0 |
0% |
-31,000 |
-642 |
0 |
Food - Major Diversified |
|
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LOW |
Lowes Companies Inc |
392 |
Closed |
$232.98 |
$0 |
0 |
0% |
-28,000 |
-125 |
0 |
Home Improvement Stores |
|
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DISH |
Dish Network Corporation |
376 |
Closed |
$5.77 |
$0 |
0 |
0% |
-29,000 |
-5,000 |
0 |
Electronic Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
360 |
Closed |
$372.63 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
383 |
Closed |
$82.03 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Railroads |
|
|
GM |
General Motors Co |
369 |
Closed |
$42.66 |
$0 |
0 |
0% |
-12,000 |
-325 |
0 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
389 |
Closed |
$88.75 |
$0 |
0 |
0% |
-11,000 |
-118 |
0 |
Closed - End Fund - E... |
|
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AGCO |
AGCO Corporation |
375 |
Closed |
$116.25 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
359 |
Closed |
$104.67 |
$0 |
0 |
0% |
-18,000 |
-147 |
0 |
Appliances |
|
|
MS |
Morgan Stanley |
382 |
Closed |
$98.56 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
GWRE |
Guidewire Software, Inc. |
368 |
Closed |
$116.31 |
$0 |
0 |
0% |
-71,000 |
-651 |
0 |
Business Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
388 |
Closed |
$59.70 |
$0 |
0 |
0% |
-8,000 |
-120 |
0 |
Rubber & Plastics |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
374 |
Closed |
$41.95 |
$0 |
0 |
0% |
-25,000 |
-600 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
354 |
Closed |
$98.40 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
380 |
Closed |
$74.26 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Basic Materials Whole... |
|
|
GXO |
Gxo Logistics, Inc. |
367 |
Closed |
$52.84 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
387 |
Closed |
$373.09 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Wholesale, Other |
|
|
TRMB |
Trimble Navigation Ltd |
373 |
Closed |
$57.00 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Scientific & Technica... |
|
|
RF |
Regions Financial Corp |
353 |
Closed |
$19.93 |
$0 |
0 |
0% |
-46,000 |
-2,369 |
0 |
Domestic Regional Banks |
|
|
CHWY |
Chewy, Inc. |
379 |
Closed |
$16.10 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
366 |
Closed |
$185.36 |
$0 |
0 |
0% |
-30,000 |
-175 |
0 |
Closed - End Fund - E... |
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