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| Name: |
AYRSHIRE ASSOCIATES INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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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 |
|
MTD |
Mettler Toledo Internationa... |
681 |
Closed |
$1,238.09 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Scientific & Technica... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
611 |
Closed |
$22.67 |
$0 |
0 |
0% |
-26,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-7,884 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
680 |
Closed |
$60.12 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Business Services |
|
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GNRC |
Generac Holdings Inc. |
605 |
Closed |
$140.12 |
$0 |
0 |
0% |
-150,000 |
-1,381 |
0 |
Electronic Equipment |
|
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CAVA |
Cava Group, Inc. |
659 |
Closed |
$69.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
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MGA |
Magna International Inc (USA) |
667 |
Closed |
$48.34 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Auto Parts |
|
|
ITR |
SPDR Series Trust |
604 |
Closed |
$32.16 |
$0 |
0 |
0% |
-31,000 |
-999 |
0 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
658 |
Closed |
$47.84 |
$0 |
0 |
0% |
-32,000 |
-680 |
0 |
N/A |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-177 |
0 |
N/A |
|
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ATVI |
Activision Blizzard Inc |
599 |
Closed |
$94.42 |
$0 |
0 |
0% |
-31,000 |
-330 |
0 |
Multimedia & Graphics... |
|
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MINT |
Pimco ETF Trust |
689 |
Closed |
$100.54 |
$0 |
0 |
0% |
-34,000 |
-335 |
0 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
657 |
Closed |
$83.68 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
663 |
Closed |
$108.58 |
$0 |
0 |
0% |
-55,000 |
-555 |
0 |
N/A |
|
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LIT |
Global X Lithium ETF |
580 |
Closed |
$42.81 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
688 |
Closed |
$26.23 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-2,000 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-931,000 |
-28,748 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
682 |
Closed |
$21.19 |
$0 |
0 |
0% |
-51,000 |
-2,387 |
0 |
N/A |
|
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HACK |
Amplify Cybersecurity Etf |
652 |
Closed |
$63.39 |
$0 |
0 |
0% |
-54,000 |
-1,055 |
0 |
N/A |
|
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IBTD |
Ishares Ibonds Dec 2023 Ter... |
661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,523 |
0 |
N/A |
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