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| Name: |
SALEM INVESTMENT COUNSELORS INC |
| City: |
TRISTONE COMMUNITY BANK |
| State: |
NU |
| Zip: |
271145427 |
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| Holdings
Found :
72 |
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Closed Positions |
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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 |
|
MED |
Medifast Inc |
1152 |
Closed |
$33.71 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Specialty Retail, Other |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1197 |
Closed |
$87.61 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
1138 |
Closed |
$64.47 |
$0 |
0 |
0% |
-10,000 |
-195 |
0 |
Toys & Games |
|
|
PODD |
Insulet Corp |
1177 |
Closed |
$166.19 |
$0 |
0 |
0% |
-7,000 |
-33 |
0 |
Medical Instruments &... |
|
|
NCQ |
Trilogy Metals Inc |
1160 |
Closed |
$0.41 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Industrial Metals & M... |
|
|
KMPR |
Kemper Corporation |
1203 |
Closed |
$57.43 |
$0 |
0 |
0% |
-10,000 |
-206 |
0 |
Property & Casualty I... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1144 |
Closed |
$6.94 |
$0 |
0 |
0% |
-4,000 |
-130 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
1184 |
Closed |
$5.83 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
1124 |
Closed |
$50.79 |
$0 |
0 |
0% |
-39,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-1,250 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
1209 |
Closed |
$17.03 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
Multi Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
1151 |
Closed |
$93.22 |
$0 |
0 |
0% |
-77,000 |
-757 |
0 |
Industrial Equipment ... |
|
|
CMP |
Compass Minerals Internatio... |
1196 |
Closed |
$13.04 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Specialty Chemicals |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
1134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1176 |
Closed |
$19.09 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
N/A |
|
|
WAT |
Waters Corp |
1159 |
Closed |
$311.30 |
$0 |
0 |
0% |
-99,000 |
-300 |
0 |
Scientific & Technica... |
|
|
ASIX |
Advansix Inc. |
1202 |
Closed |
$26.01 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
1143 |
Closed |
$19.65 |
$0 |
0 |
0% |
-11,000 |
-409 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
1182 |
Closed |
$26.19 |
$0 |
0 |
0% |
-13,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
FSR |
Fisker Inc. |
1120 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1165 |
Closed |
$170.36 |
$0 |
0 |
0% |
-123,000 |
-625 |
0 |
Application Software |
|
|
CACI |
CACI International Inc |
1208 |
Closed |
$404.87 |
$0 |
0 |
0% |
-28,000 |
-86 |
0 |
Technical Services |
|
|
KARS |
Kraneshares Electric Vehicl... |
1149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-165 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
1194 |
Closed |
$11.90 |
$0 |
0 |
0% |
-61,000 |
-5,799 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
1133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
1175 |
Closed |
$38.13 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Electric Utilities |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1215 |
Closed |
$39.80 |
$0 |
0 |
0% |
-18,000 |
-570 |
0 |
Closed - End Fund - Debt |
|
|
NG |
NovaGold Resources Inc (USA) |
1158 |
Closed |
$2.94 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Gold |
|
|
BWA |
Borgwarner Inc |
1201 |
Closed |
$32.44 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Auto Parts |
|
|
VGLT |
Vanguard Long-Term Governm |
1142 |
Closed |
$55.52 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1181 |
Closed |
$51.67 |
$0 |
0 |
0% |
-25,000 |
-480 |
0 |
Life & Health Insurance |
|
|
ONLN |
Proshares Online Retail Etf |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100 |
0.011 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
1164 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,000 |
-1,250 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
1207 |
Closed |
$177.05 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
N/A |
|
|
LDTC |
Leddartech Holdings |
1148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
1193 |
Closed |
$9.83 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
1130 |
Closed |
$3.74 |
$0 |
0 |
0% |
-8,000 |
-2,000 |
0 |
Closed - End Fund - F... |
|
|
NET |
Cloudflare, Inc. |
1174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
1213 |
Closed |
$166.58 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Biotechnology |
|
|
PNFP |
Pinnacle Financial Partners... |
1157 |
Closed |
$80.29 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Domestic Regional Banks |
|
|
ARDX |
Ardelyx Inc |
1200 |
Closed |
$6.42 |
$0 |
0 |
0% |
-12,000 |
-2,000 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
1141 |
Closed |
$3.47 |
$0 |
0 |
0% |
-3,000 |
-650 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
1180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
1163 |
Closed |
$17.88 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
BCAN |
Bynd Cannasoft Enterprises ... |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
1147 |
Closed |
$41.22 |
$0 |
0 |
0% |
-78,000 |
-1,967 |
0 |
Closed - End Fund - Debt |
|
|
FLGT |
Fulgent Genetics, Inc. |
1187 |
Closed |
$20.10 |
$0 |
0 |
0% |
-4,000 |
-125 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1129 |
Closed |
$9.13 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Food Wholesale |
|
|
BCE |
BCE Inc (USA) |
1173 |
Closed |
$32.62 |
$0 |
0 |
0% |
-6,000 |
-149 |
0 |
Telecom Services - Do... |
|
|
MARA |
Marathon Patent Group Inc |
1212 |
Closed |
$19.43 |
$0 |
0 |
0% |
-63,000 |
-2,700 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
1156 |
Closed |
$159.14 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
Oil & Gas Equipment &... |
|
|
JOBY |
Joby Aviation, Inc |
1199 |
Closed |
$5.35 |
$0 |
0 |
0% |
-8,000 |
-1,200 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1140 |
Closed |
$74.31 |
$0 |
0 |
0% |
-1,238,000 |
-66,530 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
1179 |
Closed |
$29.61 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Specialized Health Se... |
|
|
SPLK |
Splunk Inc |
1162 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,308,000 |
-8,585 |
0 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
1205 |
Closed |
$184.19 |
$0 |
0 |
0% |
-24,000 |
-122 |
0 |
Discount, Variety Stores |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
1146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1186 |
Closed |
$5.77 |
$0 |
0 |
0% |
-22,000 |
-3,800 |
0 |
Electronic Equipment |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
1172 |
Closed |
$0.27 |
$0 |
0 |
0% |
-1,000 |
-1,375 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
1211 |
Closed |
$50.55 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
1153 |
Closed |
$21.40 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Specialty Chemicals |
|
|
MUB |
iShares S&P National Munici... |
1198 |
Closed |
$106.12 |
$0 |
0 |
0% |
-384,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
NVTA |
Invitae Corp |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-700 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1178 |
Closed |
$26.25 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
SALM |
Salem Communications Corp |
1161 |
Closed |
$0.38 |
$0 |
0 |
0% |
-1,000 |
-2,000 |
0 |
Broadcasting - Radio |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1204 |
Closed |
$88.63 |
$0 |
0 |
0% |
-14,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
1185 |
Closed |
$31.47 |
$0 |
0 |
0% |
-22,000 |
-674 |
0 |
Advertising Agencies |
|
|
MP |
Mp Materials Ord Shs Class A |
1125 |
Closed |
$16.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
1171 |
Closed |
$74.22 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
1210 |
Closed |
$36.00 |
$0 |
0 |
0% |
-68,000 |
-1,850 |
0 |
N/A |
|
