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STEADFAST ADVISORS LLC |
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Menu
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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 |
|
EXPE |
Expedia Inc |
1 |
- |
$136.66 |
$13,412,000 |
118,397 |
6.71% |
-3,302,000 |
-24,804 |
0.091 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.50 |
$10,224,000 |
88,279 |
5.12% |
-5,549,000 |
-51,241 |
0.001 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$39.21 |
$9,144,000 |
293,646 |
4.57% |
-2,541,000 |
-86,596 |
0.043 |
Oil & Gas Pipelines &... |
|
|
OVV |
Ovintiv Ord Shs |
7 |
- |
$4.04 |
$8,735,000 |
744,016 |
4.37% |
-285,000 |
-117,449 |
0.053 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
9 |
- |
$52.75 |
$7,904,000 |
266,205 |
3.95% |
-3,854,000 |
-91,176 |
0.021 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$216.78 |
$7,098,000 |
95,906 |
3.55% |
-70,000 |
-3,192 |
0.043 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.55 |
$5,852,000 |
264,809 |
2.93% |
-339,000 |
-130,793 |
0.003 |
Domestic Money Center... |
|
|
IAC |
IAC/InterActiveCorp |
22 |
- |
$48.91 |
$4,094,000 |
63,194 |
2.05% |
-931,000 |
-17,252 |
0.077 |
Internet Software & S... |
|
|
EGN |
Energen Corp |
23 |
- |
$0.00 |
$4,020,000 |
69,713 |
2.01% |
-1,986,000 |
-34,337 |
0.072 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
25 |
- |
$18.60 |
$3,830,000 |
184,933 |
1.92% |
-4,617,000 |
-180,285 |
0.009 |
Gas Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$118.81 |
$3,713,000 |
48,104 |
1.86% |
-1,752,000 |
-21,139 |
0.02 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
27 |
- |
$3,209.47 |
$3,007,000 |
7,969 |
1.5% |
-1,406,000 |
-2,451 |
0.026 |
Restaurants |
|
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MA |
MasterCard Inc A |
28 |
- |
$457.10 |
$2,778,000 |
26,904 |
1.39% |
39,000 |
-6 |
0.002 |
Business Services |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
31 |
- |
$0.00 |
$1,664,000 |
50,649 |
0.83% |
-1,920,000 |
-69,981 |
0.021 |
N/A |
|
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NG |
NovaGold Resources Inc (USA) |
34 |
- |
$3.06 |
$1,211,000 |
265,611 |
0.61% |
-584,000 |
-54,940 |
0.084 |
Gold |
|
|
UNIT |
Uniti Group Inc |
35 |
- |
$5.70 |
$914,000 |
35,983 |
0.46% |
-2,397,000 |
-69,426 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$180.96 |
$873,000 |
1,164 |
0.44% |
-2,053,000 |
-2,331 |
0 |
Internet Software & S... |
|
|
WIN |
Windstream Holdings Inc |
39 |
- |
$0.08 |
$119,000 |
16,240 |
0.3% |
-856,000 |
-12,641 |
0.043 |
Telecom Services - Do... |
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