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| Name: |
FULTON BREAKEFIELD BROENNIMAN LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
11 |
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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 |
|
JMBS |
Janus Henderson Mortgagebac... |
181 |
Closed |
$44.13 |
$0 |
0 |
0% |
-247,000 |
-5,385 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
187 |
Closed |
$796.67 |
$0 |
0 |
0% |
-392,000 |
-483 |
0 |
Investment Brokerage ... |
|
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IYW |
iShares Trust DJ US Sector |
186 |
Closed |
$133.97 |
$0 |
0 |
0% |
-200,000 |
-1,631 |
0 |
Closed - End Fund - E... |
|
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ITE |
Spdr Brcly Cap Intrmd Trm |
185 |
Closed |
$27.73 |
$0 |
0 |
0% |
-231,000 |
-8,096 |
0 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
191 |
Closed |
$76.21 |
$0 |
0 |
0% |
-214,000 |
-2,784 |
0 |
Closed - End Fund - E... |
|
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XLV |
SPDR Select Sector Health |
184 |
Closed |
$143.59 |
$0 |
0 |
0% |
-362,000 |
-2,651 |
0 |
Closed - End Fund - E... |
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XEL |
Xcel Energy Inc |
190 |
Closed |
$55.46 |
$0 |
0 |
0% |
-14,711,000 |
-237,627 |
0 |
Electric Utilities |
|
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TLH |
iShares Barclays 10-20 Year... |
183 |
Closed |
$100.99 |
$0 |
0 |
0% |
-209,000 |
-1,935 |
0 |
Closed - End Fund - E... |
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WTS |
Watts Industries Inc |
189 |
Closed |
$212.88 |
$0 |
0 |
0% |
-221,000 |
-1,060 |
0 |
Industrial Equipment ... |
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FTNT |
Fortinet Inc |
182 |
Closed |
$58.16 |
$0 |
0 |
0% |
-270,000 |
-4,617 |
0 |
Computer Peripherals |
|
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KVUE |
Kenvue Inc. |
188 |
Closed |
$20.54 |
$0 |
0 |
0% |
-9,815,000 |
-455,872 |
0 |
N/A |
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