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| Name: |
Counterweight Ventures LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
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data |
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| Holdings
Found :
11 |
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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 |
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$105.49 |
$3,554,000 |
35,227 |
2.86% |
-9,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.58 |
$540,000 |
4,649 |
0.43% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
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RTX |
RTX Corp |
53 |
- |
$101.02 |
$376,000 |
3,852 |
0.3% |
52,000 |
0 |
0 |
Conglomerates |
|
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STX |
Seagate Technology |
54 |
- |
$98.72 |
$349,000 |
3,750 |
0.28% |
29,000 |
0 |
0.002 |
Data Storage Devices |
|
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DWX |
Spdr S&P Intl Divd |
55 |
- |
$35.77 |
$340,000 |
9,675 |
0.27% |
-4,000 |
0 |
0.06 |
Closed - End Fund - E... |
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NEE |
NextEra Energy |
57 |
- |
$77.05 |
$304,000 |
4,757 |
0.24% |
15,000 |
0 |
0 |
Electric Utilities |
|
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KIM |
Kimco Realty Corp |
58 |
- |
$19.34 |
$269,000 |
13,728 |
0.22% |
-24,000 |
0 |
0.002 |
REIT - Retail |
|
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PEP |
Pepsico Inc |
60 |
- |
$179.46 |
$242,000 |
1,384 |
0.19% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$556.17 |
$223,000 |
400 |
0.18% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
62 |
- |
$152.67 |
$218,000 |
1,378 |
0.18% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
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BCRX |
Biocryst Pharmaceuticals Inc |
64 |
- |
$6.36 |
$69,000 |
13,500 |
0.06% |
-12,000 |
0 |
0.007 |
Biotechnology |
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