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| Name: |
GOFEN & GLOSSBERG LLC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
Found :
34 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
171 |
New |
$0.00 |
$2,563,000 |
47,029 |
0.07% |
2,563,000 |
47,029 |
0.005 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
220 |
New |
$0.00 |
$1,186,000 |
39,695 |
0.03% |
1,186,000 |
39,695 |
0.176 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
290 |
New |
$62.98 |
$651,000 |
7,015 |
0.02% |
651,000 |
7,015 |
0.001 |
Food - Major Diversified |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
291 |
New |
$25.04 |
$648,000 |
26,550 |
0.02% |
648,000 |
26,550 |
0.007 |
N/A |
|
|
APTV |
Aptiv PLC |
300 |
New |
$74.95 |
$616,000 |
6,613 |
0.02% |
616,000 |
6,613 |
0.002 |
Auto Parts |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
321 |
New |
$25.33 |
$534,000 |
21,350 |
0.01% |
534,000 |
21,350 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
331 |
New |
$41.62 |
$490,000 |
15,194 |
0.01% |
490,000 |
15,194 |
0.013 |
N/A |
|
|
TENX |
Tenax Therapeutics Inc |
|
New |
$0.26 |
$21,200 |
190,959 |
0.01% |
424,000 |
190,959 |
8.545 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
359 |
New |
$133.40 |
$415,000 |
3,160 |
0.01% |
415,000 |
3,160 |
0.94 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
361 |
New |
$31.46 |
$409,000 |
5,838 |
0.01% |
409,000 |
5,838 |
0.008 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
385 |
New |
$49.47 |
$340,000 |
1,200 |
0.01% |
340,000 |
1,200 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
394 |
New |
$80.59 |
$316,000 |
4,805 |
0.01% |
316,000 |
4,805 |
0.001 |
N/A |
|
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DODI.X |
Dodge & Cox Income Fund |
395 |
New |
$0.00 |
$314,000 |
25,736 |
0.01% |
314,000 |
25,736 |
0.096 |
N/A |
|
|
AWSHX |
American Funds Washington M... |
396 |
New |
$0.00 |
$314,000 |
6,033 |
0.01% |
314,000 |
6,033 |
0 |
Closed - End Fund - E... |
|
|
AMRM.X |
American Mutual Fund Inc |
408 |
New |
$0.00 |
$290,000 |
5,995 |
0.01% |
290,000 |
5,995 |
0 |
N/A |
|
|
NVZMY |
Novozymes A/S |
432 |
New |
$60.35 |
$252,000 |
5,000 |
0.01% |
252,000 |
5,000 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
438 |
New |
$50.96 |
$246,000 |
4,930 |
0.01% |
246,000 |
4,930 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
442 |
New |
$189.24 |
$241,000 |
1,869 |
0.01% |
241,000 |
1,869 |
2.14 |
Waste Management |
|
|
PODD |
Insulet Corp |
446 |
New |
$173.42 |
$236,000 |
800 |
0.01% |
236,000 |
800 |
0.001 |
Medical Instruments &... |
|
|
GNRC |
Generac Holdings Inc. |
447 |
New |
$137.52 |
$235,000 |
2,335 |
0.01% |
235,000 |
2,335 |
0.004 |
Electronic Equipment |
|
|
CTAS |
Cintas Corp |
450 |
New |
$700.27 |
$231,000 |
512 |
0.01% |
231,000 |
512 |
0 |
Business Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
451 |
New |
$30.18 |
$230,000 |
8,603 |
0.01% |
230,000 |
8,603 |
0.008 |
N/A |
|
|
EQIX |
Equinix Inc |
456 |
New |
$757.68 |
$226,000 |
345 |
0.01% |
226,000 |
345 |
0 |
Telecom Services - Do... |
|
|
CPB |
Campbell Soup Co |
458 |
New |
$45.95 |
$224,000 |
3,950 |
0.01% |
224,000 |
3,950 |
0.001 |
Food - Major Diversified |
|
|
DODFX |
Dodge & Cox International S... |
459 |
New |
$0.00 |
$223,000 |
5,171 |
0.01% |
223,000 |
5,171 |
0.006 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
463 |
New |
$131.35 |
$220,000 |
1,600 |
0.01% |
220,000 |
1,600 |
0.002 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
476 |
New |
$77.62 |
$211,000 |
2,827 |
0.01% |
211,000 |
2,827 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
479 |
New |
$221.50 |
$206,000 |
745 |
0.01% |
206,000 |
745 |
0.013 |
Biotechnology |
|
|
LII |
Lennox International Inc |
483 |
New |
$467.14 |
$202,000 |
843 |
0.01% |
202,000 |
843 |
0.002 |
Appliances |
|
|
PATH |
Uipath, Inc. |
493 |
New |
$19.22 |
$146,000 |
11,500 |
0% |
146,000 |
11,500 |
0.003 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
495 |
New |
$16.10 |
$132,000 |
10,800 |
0% |
132,000 |
10,800 |
0.004 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
513 |
New |
$1.89 |
$27,000 |
10,300 |
0% |
27,000 |
10,300 |
0.007 |
N/A |
|
|
MAPSW |
Wm Technology Equity Warran... |
528 |
New |
$0.00 |
$2,000 |
18,500 |
0% |
2,000 |
18,500 |
0.021 |
N/A |
|
|
JUNP |
Juniper Group Inc |
552 |
New |
$0.00 |
$0 |
100,000 |
0% |
0 |
100,000 |
0 |
Information & Deliver... |
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