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| Holdings Found : 77 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BRK.A | Berkshire Hathaway Inc | - | $603,000.00 | $15,227,000 | 24 | % | 2,204,000 | 0 | 0 | N/A | |
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WTM | White Mountains Insurance G... | - | $1,802.57 | $3,926,000 | 2,188 | % | 633,000 | 0 | 0 | N/A | |
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CSL | Carlisle Companies Inc | - | $398.47 | $2,274,000 | 5,804 | % | 461,000 | 0 | 0 | N/A | |
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FXY | Invesco Currencyshares Japa... | - | $60.49 | $1,274,000 | 20,800 | % | -95,000 | 0 | 0 | N/A | |
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ITB | iShares Dow Jones U.S. Home... | - | $0.00 | $1,174,000 | 10,139 | % | 143,000 | 0 | 0 | N/A | |
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CRGY | Crescent Energy Co | - | $0.00 | $964,000 | 81,000 | % | -106,000 | 0 | 0 | N/A | |
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EWI | iShares MSCI-Italy | - | $36.96 | $917,000 | 24,300 | % | 93,000 | 0 | 0 | N/A | |
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EWQ | iShares MSCI-France | - | $40.64 | $870,000 | 21,000 | % | 47,000 | 0 | 0 | N/A | |
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EWP | iShares Spain Index Fund | - | $31.77 | $869,000 | 27,020 | % | 42,000 | 0 | 0 | N/A | |
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TXT | Textron Inc | - | $85.59 | $815,000 | 8,498 | % | 132,000 | 0 | 0 | N/A | |
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NEA | Nuveen Insured Tax Free Adv... | - | $10.74 | $803,000 | 72,542 | % | 5,000 | 0 | 0 | N/A | |
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HRI | HERC Holdings Inc | - | $146.90 | $763,000 | 4,531 | % | 88,000 | 0 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $757,000 | 30,903 | % | 0 | 0 | 0 | N/A | |
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FDUS | Fidus Investment Corp | - | $19.98 | $745,000 | 37,737 | % | 2,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $127.76 | $673,000 | 5,152 | % | 28,000 | 0 | 0 | N/A | |
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ACV | Alberto-Culver Co | - | $22.67 | $662,000 | 27,658 | % | 82,000 | 0 | 0 | N/A | |
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VIS | Vanguard Industrials ETF | - | $237.47 | $641,000 | 2,625 | % | 62,000 | 0 | 0 | N/A | |
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MLI | Mueller Industries Inc | - | $56.81 | $593,000 | 11,000 | % | 74,000 | 0 | 0 | N/A | |
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BATRA | Liberty Media Corporation | - | $43.37 | $591,000 | 14,100 | % | -12,000 | 0 | 0 | N/A | |
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VST | Vistra Energy Corp | - | $81.49 | $585,000 | 8,400 | % | 261,000 | 0 | 0 | N/A | |
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NPO | Enpro Industries Inc | - | $152.00 | $557,000 | 3,300 | % | 40,000 | 0 | 0 | N/A | |
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TBBK | The Bancorp Inc | - | $31.92 | $547,000 | 16,347 | % | -83,000 | 0 | 0 | N/A | |
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PFFA | Virtus Infracap Us Preferre... | - | $0.00 | $533,000 | 25,450 | % | 6,000 | 0 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | - | $48.41 | $506,000 | 11,676 | % | 3,000 | 0 | 0 | N/A | |
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NUV | Nuveen Municipal Value Fund... | - | $8.56 | $501,000 | 57,539 | % | 6,000 | 0 | 0 | N/A | |
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RS | Reliance Steel & Aluminum Co | - | $289.78 | $495,000 | 1,480 | % | 81,000 | 0 | 0 | N/A | |
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IEZ | iShares Dow Jones U.S. Oil ... | - | $23.06 | $494,000 | 20,880 | % | 36,000 | 0 | 0 | N/A | |
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TFX | Teleflex Inc | - | $203.01 | $430,000 | 1,900 | % | -44,000 | 0 | 0 | N/A | |
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MSOS | Advisorshares Pure Us Canna... | - | $0.00 | $425,000 | 42,500 | % | 127,000 | 0 | 0 | N/A | |
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QQQX | Nasdaq Premium Income & Gro... | - | $23.42 | $422,000 | 17,500 | % | 17,000 | 0 | 0 | N/A | |
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MVG | MAG Silver Corp | - | $12.28 | $413,000 | 39,000 | % | 7,000 | 0 | 0 | N/A | |
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HWM | Howmet Aerospace Inc | - | $78.89 | $400,000 | 5,847 | % | 84,000 | 0 | 0 | N/A | |
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CII | Blackrock Capital & Income ... | - | $19.07 | $378,000 | 19,385 | % | 10,000 | 0 | 0 | N/A | |
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WLTW | Willis Towers Watson Public... | - | $251.99 | $375,000 | 1,362 | % | 46,000 | 0 | 0 | N/A | |
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AN | AutoNation Inc | - | $165.18 | $365,000 | 2,205 | % | 34,000 | 0 | 0 | N/A | |
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CFFI | C & F Financial Corp | - | $43.12 | $364,000 | 7,432 | % | -143,000 | 0 | 0 | N/A | |
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AIR | AAR Corp | - | $69.92 | $359,000 | 6,000 | % | -15,000 | 0 | 0 | N/A | |
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MUNI | PIMCO Intermediate Municipa... | - | $51.92 | $341,000 | 6,508 | % | -3,000 | 0 | 0 | N/A | |
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QYLD | Global X NASDAQ 100 Covered... | - | $0.00 | $331,000 | 18,500 | % | 10,000 | 0 | 0 | N/A | |
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RNP | Cohen & Steers Reit & Prefe... | - | $19.97 | $320,000 | 15,222 | % | 13,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.89 | $312,000 | 3,418 | % | 41,000 | 0 | 0 | N/A | |
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STE | Steris Corp | - | $207.82 | $311,000 | 1,385 | % | 7,000 | 0 | 0 | N/A | |
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BSET | Bassett Furniture Industrie... | - | $14.10 | $306,000 | 20,716 | % | -38,000 | 0 | 0 | N/A | |
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BDJ | Blackrock Enhanced Dividend... | - | $8.14 | $306,000 | 37,128 | % | 20,000 | 0 | 0 | N/A | |
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NU | Nu Holdings Ord Shs Class A | - | $0.00 | $304,000 | 25,500 | % | 92,000 | 0 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $98.70 | $295,000 | 2,884 | % | 29,000 | 0 | 0 | N/A | |
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VUSB | Vanguard Ultrashort Bond Etf | - | $0.00 | $290,000 | 5,854 | % | 1,000 | 0 | 0 | N/A | |
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JKK | iShares Trust Small Growth ... | - | $44.75 | $289,000 | 6,200 | % | 16,000 | 0 | 0 | N/A | |
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BR | Broadridge Financial Soluti... | - | $198.85 | $281,000 | 1,374 | % | -2,000 | 0 | 0 | N/A | |
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GSY | Invesco Ultra Short Duratio... | - | $49.92 | $280,000 | 5,608 | % | 0 | 0 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $66.79 | $279,000 | 4,141 | % | 12,000 | 0 | 0 | N/A | |
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SUN | Sunoco LP | - | $55.91 | $274,000 | 4,550 | % | 1,000 | 0 | 0 | N/A | |
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QQQE | Direxion Nasdaq 100 Equal W... | - | $85.67 | $256,000 | 2,865 | % | 14,000 | 0 | 0 | N/A | |
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URNM | Sprott Uranium Miners Etf | - | $53.95 | $255,000 | 5,170 | % | 5,000 | 0 | 0 | N/A | |
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MUSA | Murphy Usa Inc. | - | $415.86 | $255,000 | 608 | % | 38,000 | 0 | 0 | N/A | |
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OUNZ | Van Eck Merk Gold Trust | - | $0.00 | $245,000 | 11,400 | % | 17,000 | 0 | 0 | N/A | |
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XJH | Ishares Esg Screened S&p Mi... | - | $0.00 | $244,000 | 5,929 | % | 20,000 | 0 | 0 | N/A | |
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CR | Crane Co | - | $142.95 | $236,000 | 1,750 | % | 29,000 | 0 | 0 | N/A | |
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MATW | Matthews International Corp | - | $28.59 | $233,000 | 7,500 | % | -42,000 | 0 | 0 | N/A | |
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MSG | Madison Square Garden Co | - | $184.65 | $229,000 | 1,240 | % | 4,000 | 0 | 0 | N/A | |
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NIE | AllianzGI Equity & Converti... | - | $22.02 | $221,000 | 9,880 | % | 14,000 | 0 | 0 | N/A | |
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ITIC | Investors Title Co | - | $159.34 | $212,000 | 1,300 | % | 1,000 | 0 | 0 | N/A | |
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VFF | Village Farms International... | - | $1.34 | $199,000 | 160,500 | % | 77,000 | 0 | 0 | N/A | |
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NIM | Nuveen Select Maturities Mu... | - | $8.91 | $187,000 | 20,750 | % | 4,000 | 0 | 0 | N/A | |
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JPZ | Nuveen Equity Premium Incom... | - | $12.88 | $184,000 | 13,927 | % | 5,000 | 0 | 0 | N/A | |
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LNKB | Linkbancorp, Inc. | - | $0.00 | $160,000 | 23,000 | % | -23,000 | 0 | 0 | N/A | |
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ETW | Eaton Vance Tax-Managed Glo... | - | $8.04 | $146,000 | 17,820 | % | 8,000 | 0 | 0 | N/A | |
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WHF | Whitehorse Finance, Inc. | - | $12.79 | $136,000 | 10,973 | % | 1,000 | 0 | 0 | N/A | |
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GMRE | Global Medical Reit Inc | - | $8.40 | $121,000 | 13,850 | % | -33,000 | 0 | 0 | N/A | |
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PSEC | Prospect Capital Corp | - | $5.23 | $110,000 | 20,006 | % | -10,000 | 0 | 0 | N/A | |
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PHAT | Phathom Pharmaceuticals, Inc. | - | $0.00 | $106,000 | 10,000 | % | 15,000 | 0 | 0 | N/A | |
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MAXN | Maxeon Solar Technologies | - | $2.36 | $47,000 | 14,000 | % | -53,000 | 0 | 0 | N/A | |
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CIK | Credit Suisse Asset Managem... | - | $2.91 | $43,000 | 14,500 | % | -2,000 | 0 | 0 | N/A | |
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SGMO | Sangamo Biosciences Inc | - | $0.52 | $9,000 | 13,500 | % | 2,000 | 0 | 0 | N/A | |
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CELG.R | Bristol Myers Squibb Compan... | - | $0.00 | $5,000 | 83,970 | % | -3,000 | 0 | 0 | N/A | |
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CONXW | Conx Equity Warrant Exp 30t... | - | $0.00 | $3,000 | 13,000 | % | -1,000 | 0 | 0 | N/A | |
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HOFVW | Hall Of Fame Resort & Entmt... | - | $0.00 | $0 | 13,333 | % | 0 | 0 | 0 | N/A |
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