|
|
Name: |
Counterweight Ventures LLC |
City: |
WILMINGTON |
State: |
NC |
Zip: |
28401 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$105.99 |
$3,554,000 |
35,227 |
2.86% |
-9,000 |
0 |
0.002 |
Foreign Money Center ... |
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.87 |
$540,000 |
4,649 |
0.43% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$376,000 |
3,852 |
0.3% |
52,000 |
0 |
0 |
Conglomerates |
|
STX |
Seagate Technology |
54 |
- |
$98.24 |
$349,000 |
3,750 |
0.28% |
29,000 |
0 |
0.002 |
Data Storage Devices |
|
DWX |
Spdr S&P Intl Divd |
55 |
- |
$35.84 |
$340,000 |
9,675 |
0.27% |
-4,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
57 |
- |
$76.41 |
$304,000 |
4,757 |
0.24% |
15,000 |
0 |
0 |
Electric Utilities |
|
KIM |
Kimco Realty Corp |
58 |
- |
$19.10 |
$269,000 |
13,728 |
0.22% |
-24,000 |
0 |
0.002 |
REIT - Retail |
|
PEP |
Pepsico Inc |
60 |
- |
$183.11 |
$242,000 |
1,384 |
0.19% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$551.11 |
$223,000 |
400 |
0.18% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
62 |
- |
$154.28 |
$218,000 |
1,378 |
0.18% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BCRX |
Biocryst Pharmaceuticals Inc |
64 |
- |
$6.47 |
$69,000 |
13,500 |
0.06% |
-12,000 |
0 |
0.007 |
Biotechnology |
|