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| Name: |
Counterweight Ventures LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
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data |
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| Holdings
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30 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.03 |
$6,765,000 |
20,071 |
5.45% |
-114,000 |
-2,619 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$6,226,000 |
6,890 |
5.01% |
2,706,000 |
-218 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$4,595,000 |
10,921 |
3.7% |
404,000 |
-223 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.88 |
$3,852,000 |
25,302 |
3.1% |
154,000 |
-935 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.99 |
$3,676,000 |
20,381 |
2.96% |
245,000 |
-2,200 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.53 |
$3,552,000 |
43,436 |
2.86% |
-296,000 |
-3,465 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$2,790,000 |
2,105 |
2.25% |
15,000 |
-381 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.04 |
$2,761,000 |
3,769 |
2.22% |
255,000 |
-27 |
0 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$138.70 |
$2,751,000 |
20,368 |
2.21% |
134,000 |
-950 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,678,000 |
20,298 |
2.16% |
410,000 |
-510 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.94 |
$2,465,000 |
30,615 |
1.98% |
-185,000 |
-1,991 |
0.003 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
24 |
- |
$49.17 |
$2,313,000 |
46,823 |
1.86% |
81,000 |
-3,766 |
0.058 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$312.32 |
$2,063,000 |
7,262 |
1.66% |
-458,000 |
-1,288 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$319.04 |
$2,026,000 |
7,125 |
1.63% |
-112,000 |
-299 |
0.001 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
33 |
- |
$58.43 |
$1,641,000 |
28,266 |
1.32% |
-1,175,000 |
-24,056 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$464.08 |
$1,525,000 |
3,353 |
1.23% |
-92,000 |
-215 |
0.001 |
Aerospace/Defense - M... |
|
|
OIH |
VANECK Vectors Oil Services... |
36 |
- |
$324.95 |
$1,500,000 |
4,461 |
1.21% |
88,000 |
-102 |
0.036 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$49.67 |
$1,105,000 |
22,141 |
0.89% |
-999,000 |
-19,512 |
0.001 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$159.67 |
$960,000 |
5,320 |
0.77% |
102,000 |
-500 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.35 |
$933,000 |
9,649 |
0.75% |
-20,000 |
-167 |
0.001 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$137.34 |
$757,000 |
5,516 |
0.61% |
-66,000 |
-540 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$654,000 |
15,598 |
0.53% |
-565,000 |
-16,748 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$81.80 |
$635,000 |
7,952 |
0.51% |
-1,628,000 |
-22,082 |
0.001 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
47 |
- |
$146.10 |
$596,000 |
4,032 |
0.48% |
-1,168,000 |
-8,738 |
0.006 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
48 |
- |
$0.00 |
$542,000 |
7,649 |
0.44% |
-32,000 |
-633 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$194.61 |
$499,000 |
2,948 |
0.4% |
51,000 |
-150 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
51 |
- |
$35.85 |
$468,000 |
12,692 |
0.38% |
-36,000 |
-948 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$485.35 |
$460,000 |
912 |
0.37% |
-92,000 |
-13 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$287.54 |
$306,000 |
1,015 |
0.25% |
23,000 |
-61 |
0 |
Internet Software & S... |
|
|
SHEL |
Shell plc |
63 |
- |
$73.30 |
$213,000 |
3,175 |
0.17% |
4,000 |
-1 |
0 |
Integrated Oil & Gas |
|
