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| Name: |
PUTNAM FL INVESTMENT MANAGEMENT CO |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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| Holdings
Found :
38 |
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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 |
|
APO |
Apollo Global Management LLC |
81 |
New |
$109.46 |
$11,410,000 |
122,436 |
0.27% |
11,410,000 |
122,436 |
0.02 |
Diversified Investments |
|
|
VLTO |
Veralto Corp |
83 |
New |
$95.89 |
$11,357,000 |
138,068 |
0.27% |
11,357,000 |
138,068 |
0.056 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
179 |
New |
$110.11 |
$3,113,000 |
28,270 |
0.07% |
3,113,000 |
28,270 |
0.016 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
262 |
New |
$0.00 |
$942,000 |
18,483 |
0.02% |
942,000 |
18,483 |
0.021 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
284 |
New |
$223.95 |
$793,000 |
3,862 |
0.02% |
793,000 |
3,862 |
0.002 |
Drugs Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
289 |
New |
$0.00 |
$778,000 |
15,442 |
0.02% |
778,000 |
15,442 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
312 |
New |
$0.00 |
$606,000 |
12,615 |
0.01% |
606,000 |
12,615 |
0.014 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
335 |
New |
$0.00 |
$498,000 |
9,557 |
0.01% |
498,000 |
9,557 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
344 |
New |
$256.33 |
$474,000 |
2,196 |
0.01% |
474,000 |
2,196 |
0.002 |
General Contractors |
|
|
NXT |
Nextracker Inc. |
347 |
New |
$46.10 |
$469,000 |
10,004 |
0.01% |
469,000 |
10,004 |
0.02 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
379 |
New |
$0.00 |
$388,000 |
4,002 |
0.01% |
388,000 |
4,002 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
404 |
New |
$59.17 |
$332,000 |
4,596 |
0.01% |
332,000 |
4,596 |
0.001 |
Food - Major Diversified |
|
|
XPH |
streetTRACKS Series Trust -... |
406 |
New |
$40.78 |
$327,000 |
7,862 |
0.01% |
327,000 |
7,862 |
0.151 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
420 |
New |
$70.52 |
$284,000 |
4,294 |
0.01% |
284,000 |
4,294 |
0 |
Life & Health Insurance |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
424 |
New |
$0.00 |
$277,000 |
5,520 |
0.01% |
277,000 |
5,520 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
435 |
New |
$75.88 |
$259,000 |
3,601 |
0.01% |
259,000 |
3,601 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
436 |
New |
$72.51 |
$257,000 |
3,554 |
0.01% |
257,000 |
3,554 |
0.001 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
437 |
New |
$114.70 |
$251,000 |
2,936 |
0.01% |
251,000 |
2,936 |
0 |
Semiconductor - Memor... |
|
|
XLU |
SPDR Utilities Select |
439 |
New |
$68.41 |
$249,000 |
3,935 |
0.01% |
249,000 |
3,935 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
446 |
New |
$40.66 |
$224,000 |
5,414 |
0.01% |
224,000 |
5,414 |
0.001 |
Gold |
|
|
SHOP |
Shopify Inc |
447 |
New |
$74.46 |
$223,000 |
2,857 |
0.01% |
223,000 |
2,857 |
0.001 |
N/A |
|
|
HUBB |
Hubbell Inc |
450 |
New |
$379.89 |
$219,000 |
665 |
0.01% |
219,000 |
665 |
0.001 |
Electronics Wholesale |
|
|
CWCO |
Consolidated Water Co. |
451 |
New |
$26.26 |
$215,000 |
6,050 |
0.01% |
215,000 |
6,050 |
0.04 |
Foreign Utilities |
|
|
EIX |
Edison International |
452 |
New |
$72.34 |
$213,000 |
2,973 |
0.01% |
213,000 |
2,973 |
0.003 |
Electric Utilities |
|
|
HPQ |
HP Inc |
455 |
New |
$28.18 |
$211,000 |
7,019 |
0% |
211,000 |
7,019 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
454 |
New |
$77.67 |
$211,000 |
2,746 |
0% |
211,000 |
2,746 |
0.001 |
Diversified Chemicals |
|
|
WAT |
Waters Corp |
456 |
New |
$321.25 |
$210,000 |
639 |
0% |
210,000 |
639 |
0.001 |
Scientific & Technica... |
|
|
WSO |
Watsco Inc |
457 |
New |
$464.55 |
$207,000 |
483 |
0% |
207,000 |
483 |
0.001 |
Building Materials Wh... |
|
|
THG |
The Hanover Insurance Group |
458 |
New |
$133.64 |
$205,000 |
1,689 |
0% |
205,000 |
1,689 |
0.005 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
460 |
New |
$132.96 |
$204,000 |
1,502 |
0% |
204,000 |
1,502 |
0 |
Closed - End Fund - E... |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
459 |
New |
$0.00 |
$204,000 |
2,000 |
0% |
204,000 |
2,000 |
0.022 |
N/A |
|
|
UTL |
Unitil Corp |
462 |
New |
$52.63 |
$203,000 |
3,869 |
0% |
203,000 |
3,869 |
0.026 |
Multi Utilities |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
463 |
New |
$0.00 |
$201,000 |
4,541 |
0% |
201,000 |
4,541 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
464 |
New |
$40.41 |
$200,000 |
5,402 |
0% |
200,000 |
5,402 |
0 |
Drug Manufacturers - ... |
|
|
LAC |
Lithium Americas Corp |
472 |
New |
$4.49 |
$135,000 |
21,157 |
0% |
135,000 |
21,157 |
0.013 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
473 |
New |
$11.56 |
$108,000 |
11,175 |
0% |
108,000 |
11,175 |
0 |
Conglomerates |
|
|
GAB |
Gabelli Equity Trust Inc |
474 |
New |
$5.35 |
$85,000 |
16,698 |
0% |
85,000 |
16,698 |
0.008 |
Closed - End Fund - Debt |
|
|
REI |
Ring Energy, Inc. |
478 |
New |
$1.90 |
$34,000 |
22,955 |
0% |
34,000 |
22,955 |
0.013 |
Oil & Gas Drilling & ... |
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