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| Name: |
GOFEN & GLOSSBERG LLC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$622,000.00 |
$18,748,000 |
40 |
0.48% |
2,489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
146 |
- |
$64.72 |
$4,653,000 |
62,648 |
0.12% |
921,000 |
0 |
0.082 |
N/A |
|
|
CI |
Cigna Corporation |
159 |
- |
$348.39 |
$3,388,000 |
10,226 |
0.09% |
551,000 |
0 |
0.003 |
Health Care Plans |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
168 |
- |
$116.25 |
$2,696,000 |
26,748 |
0.07% |
289,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
188 |
- |
$336.67 |
$1,978,000 |
9,233 |
0.05% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
199 |
- |
$197.51 |
$1,693,000 |
6,040 |
0.04% |
-26,000 |
0 |
0.005 |
Wireless Communications |
|
|
KFY |
Korn Ferry International |
202 |
- |
$64.52 |
$1,576,000 |
31,129 |
0.04% |
114,000 |
0 |
0.055 |
Staffing & Outsourcin... |
|
|
MKL |
Markel Corp |
209 |
- |
$1,652.22 |
$1,429,000 |
1,085 |
0.04% |
253,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
WY |
Weyerhaeuser Co |
228 |
- |
$30.97 |
$1,088,000 |
35,088 |
0.03% |
86,000 |
0 |
0.011 |
Lumber,Wood Production |
|
|
CBOE |
Cboe Holdings, Inc. |
231 |
- |
$0.00 |
$1,061,000 |
8,457 |
0.03% |
68,000 |
0 |
0.01 |
Diversified Investments |
|
|
AMP |
Ameriprise Financial Inc |
243 |
- |
$433.55 |
$930,000 |
2,987 |
0.02% |
177,000 |
0 |
0.003 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
252 |
- |
$91.61 |
$877,000 |
9,238 |
0.02% |
78,000 |
0 |
0.002 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
255 |
- |
$133.48 |
$864,000 |
7,440 |
0.02% |
237,000 |
0 |
0.002 |
Apparel Stores |
|
|
IWD |
iShares Russell 1000 Value |
275 |
- |
$176.89 |
$729,000 |
4,805 |
0.02% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
280 |
- |
$40.93 |
$700,000 |
13,739 |
0.02% |
-40,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
PRGF.X |
T Rowe Price Growth Stock F... |
283 |
- |
$0.00 |
$695,000 |
11,276 |
0.02% |
-39,000 |
0 |
0.125 |
N/A |
|
|
DXCM |
DexCom Inc |
285 |
- |
$127.05 |
$679,000 |
6,000 |
0.02% |
196,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
294 |
- |
$222.54 |
$632,000 |
3,442 |
0.02% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
298 |
- |
$73.69 |
$626,000 |
13,531 |
0.02% |
102,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
302 |
- |
$111.99 |
$616,000 |
5,472 |
0.02% |
65,000 |
0 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
309 |
- |
$78.14 |
$585,000 |
8,190 |
0.02% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
314 |
- |
$57.19 |
$561,000 |
9,042 |
0.01% |
109,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
318 |
- |
$100.52 |
$537,000 |
5,878 |
0.01% |
52,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
322 |
- |
$75.62 |
$531,000 |
15,269 |
0.01% |
107,000 |
0 |
0.016 |
N/A |
|
|
LFUS |
LittelFuse Inc |
324 |
- |
$256.86 |
$510,000 |
2,316 |
0.01% |
50,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
VMC |
Vulcan Materials Co |
335 |
- |
$272.07 |
$486,000 |
2,777 |
0.01% |
48,000 |
0 |
0 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
338 |
- |
$179.56 |
$468,000 |
4,017 |
0.01% |
69,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VFIR.X |
Vanguard Fixed Income Secur... |
343 |
- |
$0.00 |
$447,000 |
45,000 |
0.01% |
-1,000 |
0 |
0.503 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
346 |
- |
$32.83 |
$442,000 |
11,305 |
0.01% |
16,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
LEN |
Lennar Corp |
347 |
- |
$162.93 |
$439,000 |
4,851 |
0.01% |
77,000 |
0 |
0.002 |
Residential Construct... |
|
|
KR |
Kroger Co |
349 |
- |
$55.90 |
$437,000 |
9,798 |
0.01% |
8,000 |
0 |
0.001 |
Grocery Stores |
|
|
VMI |
Valmont Industries Inc |
352 |
- |
$260.25 |
$430,000 |
1,300 |
0.01% |
81,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
354 |
- |
$915.42 |
$428,000 |
1,019 |
0.01% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SRE |
Sempra Energy |
362 |
- |
$71.98 |
$406,000 |
2,624 |
0.01% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
SLY |
streetTRACKS Series Trust -... |
364 |
- |
$85.99 |
$399,000 |
4,856 |
0.01% |
31,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
367 |
- |
$90.97 |
$390,000 |
6,094 |
0.01% |
27,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
368 |
- |
$133.97 |
$387,000 |
5,200 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
369 |
- |
$74.01 |
$386,000 |
6,300 |
0.01% |
32,000 |
0 |
0.001 |
Multi Utilities |
|
|
RE |
Everest Re Group Ltd |
370 |
- |
$382.93 |
$381,000 |
1,150 |
0.01% |
79,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
OLED |
Universal Display Corp |
372 |
- |
$171.08 |
$378,000 |
3,500 |
0.01% |
48,000 |
0 |
0.007 |
Computer Peripherals |
|
|
IJK |
iShares S&P mC400/BARRA GR |
374 |
- |
$89.93 |
$369,000 |
5,399 |
0.01% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
376 |
- |
$53.51 |
$366,000 |
7,400 |
0.01% |
126,000 |
0 |
0.004 |
Biotechnology |
|
|
LBRDK |
Liberty Broadband Corporation |
381 |
- |
$53.06 |
$351,000 |
4,608 |
0.01% |
11,000 |
0 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
388 |
- |
$362.85 |
$327,000 |
1,268 |
0.01% |
43,000 |
0 |
0.001 |
Communication Equipment |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
391 |
- |
$129.89 |
$319,000 |
2,954 |
0.01% |
19,000 |
0 |
3.854 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
397 |
- |
$149.97 |
$312,000 |
3,500 |
0.01% |
76,000 |
0 |
0.001 |
Residential Construct... |
|
|
LBTYK |
Liberty Global Inc |
398 |
- |
$17.23 |
$307,000 |
15,789 |
0.01% |
46,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
PHYS |
Sprott Physical Goldtr Units |
401 |
- |
$18.33 |
$302,000 |
21,643 |
0.01% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
403 |
- |
$32.63 |
$300,000 |
12,500 |
0.01% |
87,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
CABO |
Cable One, Inc. |
407 |
- |
$393.75 |
$290,000 |
408 |
0.01% |
-58,000 |
0 |
0.673 |
N/A |
|
|
SMCW.X |
SmallCap World Fund Inc |
409 |
- |
$0.00 |
$285,000 |
5,078 |
0.01% |
21,000 |
0 |
0.565 |
N/A |
|
|
TBF |
ProShares Short 20 Year Tre... |
411 |
- |
$24.38 |
$284,000 |
12,500 |
0.01% |
5,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
412 |
- |
$273.59 |
$282,000 |
1,095 |
0.01% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
ICLN |
iShares S&P Global Clean En... |
418 |
- |
$13.84 |
$274,000 |
13,791 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HLMIX |
Harding Loevner Internation... |
|
- |
$0.00 |
$273,000 |
11,643 |
0.01% |
30,000 |
0 |
0.129 |
N/A |
|
|
IDCC |
Interdigital Inc |
422 |
- |
$106.52 |
$267,000 |
5,400 |
0.01% |
49,000 |
0 |
0.018 |
Wireless Communications |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
423 |
- |
$169.53 |
$263,000 |
1,814 |
0.01% |
50,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ZBRA |
Zebra Technologies Corp |
430 |
- |
$297.21 |
$253,000 |
988 |
0.01% |
-6,000 |
0 |
0.002 |
Computer Peripherals |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
433 |
- |
$0.00 |
$250,000 |
4,940 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
440 |
- |
$185.55 |
$244,000 |
1,800 |
0.01% |
34,000 |
0 |
0 |
Conglomerates |
|
|
IQDG |
Wisdomtree International Qu... |
445 |
- |
$0.00 |
$236,000 |
7,725 |
0.01% |
33,000 |
0 |
0.012 |
N/A |
|
|
TY |
Tri-Continental Corp |
455 |
- |
$30.45 |
$226,000 |
8,831 |
0.01% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
457 |
- |
$71.27 |
$225,000 |
3,198 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
465 |
- |
$0.00 |
$219,000 |
857 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
468 |
- |
$127.14 |
$214,000 |
1,755 |
0.01% |
11,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
LSXMA |
Liberty Media Corporation |
471 |
- |
$32.93 |
$213,000 |
5,424 |
0.01% |
7,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SSB |
South State Corporation |
475 |
- |
$81.16 |
$211,000 |
2,758 |
0.01% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
481 |
- |
$0.00 |
$206,000 |
8,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VIPS.X |
Vanguard Fixed Income Secur... |
482 |
- |
$0.00 |
$202,000 |
17,103 |
0.01% |
-1,000 |
0 |
0.192 |
N/A |
|
|
FMAG.X |
Fidelity Magellan Fund |
485 |
- |
$0.00 |
$197,000 |
18,467 |
0.01% |
8,000 |
0 |
2.052 |
Closed - End Fund - Debt |
|
|
PRTA.X |
T Rowe Price Tax-Free Incom... |
486 |
- |
$0.00 |
$192,000 |
20,945 |
0% |
6,000 |
0 |
2.327 |
N/A |
|
|
LMPX |
Lmp Automotive Holdings, Inc. |
487 |
- |
$0.12 |
$177,000 |
22,637 |
0% |
-31,000 |
0 |
0.227 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
488 |
- |
$9.02 |
$169,000 |
15,049 |
0% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
489 |
- |
$8.13 |
$163,000 |
21,000 |
0% |
3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
492 |
- |
$9.28 |
$150,000 |
22,903 |
0% |
3,000 |
0 |
0.096 |
REIT - Office |
|
|
TCNNF |
Trulieve Cannabis Corp |
498 |
- |
$11.60 |
$102,000 |
13,417 |
0% |
-12,000 |
0 |
0.035 |
N/A |
|
|
CHCL.X |
AllianceBernstein Small/Mid... |
499 |
- |
$0.00 |
$101,000 |
11,960 |
0% |
3,000 |
0 |
1.329 |
N/A |
|
|
SNAP |
Snap Inc |
501 |
- |
$16.01 |
$100,000 |
11,165 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
504 |
- |
$6.94 |
$60,000 |
13,000 |
0% |
-3,000 |
0 |
0.002 |
N/A |
|
|
NEOV |
Neovolta Inc. |
505 |
- |
$0.00 |
$56,000 |
20,000 |
0% |
-45,000 |
0 |
0.061 |
N/A |
|
|
XXII |
22nd Century Group Inc |
507 |
- |
$0.12 |
$46,000 |
50,000 |
0% |
0 |
0 |
0.036 |
Biotechnology |
|
|
CBSTF |
Cannabist Company Holdings |
509 |
- |
$1.27 |
$32,000 |
42,510 |
0% |
-21,000 |
0 |
0.012 |
N/A |
|
|
TRSSF |
Terrascend Ord Shs |
510 |
- |
$0.00 |
$31,000 |
27,505 |
0% |
-4,000 |
0 |
0.046 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
511 |
- |
$1.64 |
$30,000 |
17,500 |
0% |
-5,000 |
0 |
0.064 |
N/A |
|
|
LFMD |
LifeMD, Inc |
512 |
- |
$9.32 |
$29,000 |
15,000 |
0% |
-1,000 |
0 |
0.076 |
N/A |
|
|
DNN |
Denison Mines Corp |
514 |
- |
$2.07 |
$23,000 |
20,000 |
0% |
-1,000 |
0 |
0.035 |
Industrial Metals & M... |
|
|
QRTEB |
Qurate Retail Inc |
516 |
- |
$0.70 |
$22,000 |
13,645 |
0% |
-5,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
MRMD |
MARIMED INC |
519 |
- |
$0.26 |
$18,000 |
50,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
518 |
- |
$0.71 |
$18,000 |
18,325 |
0% |
-22,000 |
0 |
0.042 |
Biotechnology |
|
|
MICT |
Micronet Enertec Technologi... |
520 |
- |
$0.00 |
$17,000 |
20,000 |
0% |
3,000 |
0 |
0.016 |
Aerospace/Defense - M... |
|
|
REAL |
Therealreal, Inc. |
523 |
- |
$4.13 |
$13,000 |
10,000 |
0% |
-2,000 |
0 |
0.011 |
N/A |
|
|
NWBO |
Northwest Biotherapeutics Inc |
525 |
- |
$0.49 |
$10,000 |
12,740 |
0% |
1,000 |
0 |
0.002 |
Biotechnology |
|
|
VSBGF |
Vsblty Groupe Technologies ... |
527 |
- |
$0.03 |
$5,000 |
40,000 |
0% |
-1,000 |
0 |
0.022 |
N/A |
|
|
HYSR |
Sunhydrogen Ord Shs |
529 |
- |
$0.04 |
$1,000 |
27,000 |
0% |
0 |
0 |
0.03 |
Electric Utilities |
|
|
VROT |
Vitrotech Corp |
537 |
- |
$0.00 |
$0 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DFTCE |
Defentect Group Inc |
554 |
- |
$0.01 |
$0 |
23,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSPC |
Viaspace Inc |
536 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
CBIS |
Cannabis Science Inc |
555 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OPMG |
Options Media Group |
534 |
- |
$0.00 |
$0 |
234,993 |
0% |
0 |
0 |
0 |
N/A |
|
|
NPHC |
Nutra Pharma Corp |
547 |
- |
$0.00 |
$0 |
500,000 |
0% |
0 |
0 |
0 |
Drug Related Products |
|
