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| Name: |
BEDELL INVESTMENT COUNSELLING |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
12 |
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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 |
|
MGM |
MGM Resorts International |
24 |
New |
$41.01 |
$5,877,000 |
131,546 |
1.62% |
5,877,000 |
131,546 |
0.027 |
Gambling/Resorts |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
New |
$42.51 |
$3,903,000 |
97,068 |
1.07% |
3,903,000 |
97,068 |
0.002 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
36 |
New |
$78.33 |
$3,148,000 |
57,733 |
0.87% |
3,148,000 |
57,733 |
0.081 |
Beverage Soft Drinks... |
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SH |
ProShares Short S&P500 |
53 |
New |
$12.10 |
$1,220,000 |
93,886 |
0.34% |
1,220,000 |
93,886 |
0.076 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
New |
$204.51 |
$544,000 |
2,710 |
0.15% |
544,000 |
2,710 |
0 |
Closed - End Fund - E... |
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|
PANW |
Palo Alto Networks Inc |
72 |
New |
$300.57 |
$456,000 |
1,545 |
0.13% |
456,000 |
1,545 |
0.001 |
Networking & Communic... |
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INTC |
Intel Corp |
78 |
New |
$30.97 |
$277,000 |
5,505 |
0.08% |
277,000 |
5,505 |
0 |
Semiconductor- Broad... |
|
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IWN |
iShares Russell 2000 Value |
80 |
New |
$155.65 |
$265,000 |
1,708 |
0.07% |
265,000 |
1,708 |
0.002 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
82 |
New |
$440.25 |
$251,000 |
614 |
0.07% |
251,000 |
614 |
0 |
Closed - End Fund - Debt |
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AMD |
Advanced Micro Devices Inc |
83 |
New |
$155.78 |
$238,000 |
1,613 |
0.07% |
238,000 |
1,613 |
0 |
Semiconductor- Broad... |
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NFLX |
Netflix Inc |
85 |
New |
$596.97 |
$234,000 |
481 |
0.06% |
234,000 |
481 |
0 |
Music & Video Stores |
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CALB |
California Bancorp |
86 |
New |
$22.01 |
$216,000 |
8,715 |
0.06% |
216,000 |
8,715 |
0.107 |
N/A |
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