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| Name: |
DIXON HUBARD FEINOUR & BROWN INC |
| City: |
ROANOKE |
| State: |
VA |
| Zip: |
240012768 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
GGT |
Gabelli Global Multimedia T... |
307 |
Closed |
$5.42 |
$0 |
0 |
0% |
-104,000 |
-11,250 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
294 |
Closed |
$159.70 |
$0 |
0 |
0% |
-311,000 |
-3,396 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
313 |
Closed |
$70.95 |
$0 |
0 |
0% |
-217,000 |
-3,949 |
0 |
Integrated Oil & Gas |
|
|
TXMD |
Therapeuticsmd Inc |
281 |
Closed |
$1.89 |
$0 |
0 |
0% |
-20,000 |
-51,532 |
0 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
300 |
Closed |
$751.58 |
$0 |
0 |
0% |
-212,000 |
-278 |
0 |
Investment Brokerage ... |
|
|
MEDP |
Medpace Holdings, Inc. |
287 |
Closed |
$397.86 |
$0 |
0 |
0% |
-4,807,000 |
-29,386 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
306 |
Closed |
$93.65 |
$0 |
0 |
0% |
-214,000 |
-2,522 |
0 |
Advertising Agencies |
|
|
NKE |
Nike Inc B |
293 |
Closed |
$90.34 |
$0 |
0 |
0% |
-318,000 |
-2,365 |
0 |
Textile - Apparel Foo... |
|
|
ALGN |
Align Technology Inc |
312 |
Closed |
$284.52 |
$0 |
0 |
0% |
-292,000 |
-670 |
0 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
280 |
Closed |
$134.94 |
$0 |
0 |
0% |
-225,000 |
-2,162 |
0 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
299 |
Closed |
$242.27 |
$0 |
0 |
0% |
-480,000 |
-2,294 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
286 |
Closed |
$868.10 |
$0 |
0 |
0% |
-242,000 |
-451 |
0 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
305 |
Closed |
$66.84 |
$0 |
0 |
0% |
-215,000 |
-1,588 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
292 |
Closed |
$232.81 |
$0 |
0 |
0% |
-258,000 |
-1,200 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
311 |
Closed |
$213.82 |
$0 |
0 |
0% |
-211,000 |
-995 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
279 |
Closed |
$35.78 |
$0 |
0 |
0% |
-266,000 |
-7,750 |
0 |
REIT - Healthcare Fac... |
|
|
MELI |
Mercadolibre Inc |
298 |
Closed |
$1,456.51 |
$0 |
0 |
0% |
-299,000 |
-251 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
285 |
Closed |
$84.57 |
$0 |
0 |
0% |
-221,000 |
-3,426 |
0 |
Life & Health Insurance |
|
|
ACWI |
iShares MSCI ACWI Index |
304 |
Closed |
$105.94 |
$0 |
0 |
0% |
-205,000 |
-2,050 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
291 |
Closed |
$19.71 |
$0 |
0 |
0% |
-3,728,000 |
-164,893 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
310 |
Closed |
$321.48 |
$0 |
0 |
0% |
-226,000 |
-710 |
0 |
Technical & System So... |
|
|
TDG |
Transdigm Group Inc |
297 |
Closed |
$1,249.32 |
$0 |
0 |
0% |
-325,000 |
-499 |
0 |
Aerospace/Defense Pro... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
284 |
Closed |
$299.73 |
$0 |
0 |
0% |
-262,000 |
-858 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
303 |
Closed |
$119.26 |
$0 |
0 |
0% |
-313,000 |
-4,150 |
0 |
Diversified Electronics |
|
|
UMC |
United Microelectronics Cor... |
290 |
Closed |
$7.55 |
$0 |
0 |
0% |
-97,000 |
-10,665 |
0 |
Semiconductor - Integ... |
|
|
WEC |
WEC Energy Group Inc |
309 |
Closed |
$82.59 |
$0 |
0 |
0% |
-205,000 |
-2,058 |
0 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
296 |
Closed |
$119.56 |
$0 |
0 |
0% |
-202,000 |
-1,576 |
0 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
283 |
Closed |
$199.77 |
$0 |
0 |
0% |
-215,000 |
-1,259 |
0 |
Insurance Brokers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
302 |
Closed |
$107.46 |
$0 |
0 |
0% |
-230,000 |
-2,286 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
289 |
Closed |
$63.82 |
$0 |
0 |
0% |
-332,000 |
-4,636 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
308 |
Closed |
$171.23 |
$0 |
0 |
0% |
-201,000 |
-1,214 |
0 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
295 |
Closed |
$10.27 |
$0 |
0 |
0% |
-106,000 |
-13,435 |
0 |
Foreign Money Center ... |
|
|
TOL |
Toll Brothers Inc |
314 |
Closed |
$119.52 |
$0 |
0 |
0% |
-3,762,000 |
-80,008 |
0 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
282 |
Closed |
$172.77 |
$0 |
0 |
0% |
-259,000 |
-882 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
301 |
Closed |
$33.11 |
$0 |
0 |
0% |
-364,000 |
-7,750 |
0 |
Asset Management |
|
|
KR |
Kroger Co |
288 |
Closed |
$54.77 |
$0 |
0 |
0% |
-202,000 |
-3,518 |
0 |
Grocery Stores |
|
