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| Name: |
OPUS CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
17 |
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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 |
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$248.04 |
$1,421,000 |
5,449 |
0.21% |
104,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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CODI |
Compass Diversified Holdings |
50 |
- |
$21.68 |
$1,059,000 |
44,000 |
0.15% |
71,000 |
0 |
0.068 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$451.96 |
$1,018,000 |
2,097 |
0.15% |
276,000 |
0 |
0 |
Internet Service Prov... |
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BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.87 |
$757,000 |
1,800 |
0.11% |
115,000 |
0 |
0 |
Property & Casualty I... |
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IWN |
iShares Russell 2000 Value |
63 |
- |
$154.21 |
$711,000 |
4,477 |
0.1% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
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CINF |
Cincinnati Financial Corp |
74 |
- |
$116.94 |
$495,000 |
3,990 |
0.07% |
82,000 |
0 |
0 |
Property & Casualty I... |
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OTTR |
Otter Tail Corp |
81 |
- |
$87.82 |
$455,000 |
5,266 |
0.07% |
8,000 |
0 |
0 |
Electric Utilities |
|
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DUK |
Duke Energy Corp |
87 |
- |
$100.26 |
$382,000 |
3,953 |
0.06% |
-2,000 |
0 |
0.001 |
Electric Utilities |
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HUB.B |
Hubbell Inc |
88 |
- |
$0.00 |
$378,000 |
910 |
0.06% |
79,000 |
0 |
0.002 |
Home Furnishings & Fi... |
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QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$435.48 |
$373,000 |
840 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
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ETE |
Energy Transfer Equity LP |
99 |
- |
$15.89 |
$289,000 |
18,399 |
0.04% |
35,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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GLD |
streetTRACKS Gold Trust |
106 |
- |
$212.96 |
$267,000 |
1,298 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
107 |
- |
$60.63 |
$256,000 |
4,128 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
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PEY |
Invesco High Yield Eq Div A... |
115 |
- |
$20.10 |
$205,000 |
9,920 |
0.03% |
-5,000 |
0 |
0.024 |
Closed - End Fund - Debt |
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AVXL |
Anavex Life Sciences Corp |
118 |
- |
$3.85 |
$155,000 |
30,500 |
0.02% |
-129,000 |
0 |
0.051 |
N/A |
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NLST |
Netlist Inc |
119 |
- |
$1.31 |
$32,000 |
19,500 |
0% |
-5,000 |
0 |
0.028 |
Semiconductor - Memor... |
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NWBO |
Northwest Biotherapeutics Inc |
120 |
- |
$0.46 |
$31,000 |
60,150 |
0% |
-11,000 |
0 |
0.008 |
Biotechnology |
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