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| Name: |
ROCK POINT ADVISORS LLC |
| City: |
BURLINGTON |
| State: |
VT |
| Zip: |
05401 |
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data |
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| Holdings
Found :
11 |
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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 |
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.72 |
$930,000 |
5,933 |
0.28% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$127.29 |
$766,000 |
7,400 |
0.23% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
56 |
- |
$0.00 |
$609,000 |
12,171 |
0.18% |
1,000 |
0 |
0.019 |
N/A |
|
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BIIB |
Biogen Idec Inc |
63 |
- |
$218.92 |
$476,000 |
1,840 |
0.14% |
3,000 |
0 |
0.001 |
Biotechnology |
|
|
WPM |
Wheaton Precious Metals Corp |
70 |
- |
$53.85 |
$402,000 |
8,140 |
0.12% |
72,000 |
0 |
0.002 |
Silver |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$60.25 |
$378,000 |
6,792 |
0.11% |
39,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BMI |
Badger Meter Inc |
85 |
- |
$191.65 |
$278,000 |
1,800 |
0.08% |
19,000 |
0 |
0.006 |
Scientific & Technica... |
|
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CSX |
CSX Corp |
90 |
- |
$33.96 |
$250,000 |
7,200 |
0.08% |
29,000 |
0 |
0 |
Railroads |
|
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RGLD |
Royal Gold Inc |
92 |
- |
$124.00 |
$242,000 |
2,000 |
0.07% |
29,000 |
0 |
0.003 |
Gold |
|
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BNDX |
Vanguard Total Internationa... |
93 |
- |
$48.85 |
$239,000 |
4,850 |
0.07% |
7,000 |
0 |
0.001 |
N/A |
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ABBV |
Abbvie Inc. |
96 |
- |
$162.55 |
$224,000 |
1,444 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
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