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| Name: |
ATLAS BROWNINC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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data |
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| Holdings
Found :
23 |
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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 |
|
BF.A |
Brown Forman Corporation |
76 |
- |
$47.94 |
$1,078,000 |
20,351 |
0.39% |
-135,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
CHDN |
Churchill Downs Inc |
99 |
- |
$135.96 |
$653,000 |
5,278 |
0.24% |
-59,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$608,795.00 |
$634,000 |
1 |
0.23% |
91,000 |
0 |
0.057 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
104 |
- |
$283.59 |
$589,000 |
2,000 |
0.21% |
110,000 |
0 |
0.001 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
110 |
- |
$111.20 |
$547,000 |
4,600 |
0.2% |
34,000 |
0 |
0.004 |
General Building Mate... |
|
|
IDXX |
Idexx Laboratories Inc |
115 |
- |
$476.87 |
$506,000 |
937 |
0.18% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.37 |
$487,000 |
16,690 |
0.18% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
WAT |
Waters Corp |
121 |
- |
$319.86 |
$486,000 |
1,412 |
0.18% |
21,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DKS |
Dicks Sporting Goods Inc |
126 |
- |
$205.64 |
$450,000 |
2,000 |
0.16% |
156,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
GLD |
streetTRACKS Gold Trust |
134 |
- |
$215.20 |
$404,000 |
1,963 |
0.15% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
140 |
- |
$0.00 |
$375,000 |
2,004 |
0.14% |
61,000 |
0 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
146 |
- |
$284.19 |
$357,000 |
1,239 |
0.13% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
154 |
- |
$72.78 |
$325,000 |
4,842 |
0.12% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OTTR |
Otter Tail Corp |
160 |
- |
$90.66 |
$302,000 |
3,491 |
0.11% |
5,000 |
0 |
0.009 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
164 |
- |
$0.00 |
$292,000 |
301 |
0.11% |
64,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GGG |
Graco Inc |
168 |
- |
$82.85 |
$280,000 |
3,000 |
0.1% |
20,000 |
0 |
0.002 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
174 |
- |
$204.93 |
$257,000 |
1,232 |
0.09% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRME |
First Merchants Corp |
189 |
- |
$34.98 |
$224,000 |
6,405 |
0.08% |
-13,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
196 |
- |
$116.02 |
$207,000 |
1,500 |
0.08% |
-21,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
201 |
- |
$178.69 |
$200,000 |
1,013 |
0.07% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
202 |
- |
$9.53 |
$106,000 |
11,114 |
0.04% |
18,000 |
0 |
0.021 |
Restaurants |
|
|
LUMN |
Lumen Technologies, Inc |
203 |
- |
$1.32 |
$67,000 |
43,131 |
0.02% |
-12,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
DNMR |
Danimer Scientific Inc |
204 |
- |
$0.80 |
$32,000 |
29,700 |
0.01% |
2,000 |
0 |
0.034 |
N/A |
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