KG&L Capital Management,LLC [Rocket]

Holdings

KG&L Capital Management,LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	68,693	24,300	8,954,863,000	5,225,851,000	4.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	64,236	3,164	7,689,009,000	2,300,626,000	3.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,524	1,095	7,767,851,000	1,484,825,000	3.72		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,444	1,849	2,552,913,000	1,237,856,000	1.22	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	170,339	143,024	1,573,930,000	1,098,099,000	0.75	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,506	82	2,108,018,000	914,696,000	1.01	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	9,959	3,123	3,212,112,000	864,658,000	1.54		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	25,646	13,424	1,640,061,000	760,716,000	0.79		Hist	06/30/2023
BOEING CO	BA	Common	28,330	713	5,982,058,000	721,390,000	2.87	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,911	3,488	2,846,426,000	688,214,000	1.36	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	133,697	37,634	3,835,775,000	654,155,000	1.84	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,381	2,903	1,531,501,000	571,797,000	0.73	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	7,066	1,974	1,243,475,000	512,569,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	26,296	16,356	1,073,670,000	489,821,000	0.51		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,668	3,766	763,673,000	456,218,000	0.37	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	19,450	3,719	1,410,144,000	377,565,000	0.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,893	151	1,384,592,000	374,088,000	0.66		Hist	06/30/2023
COCA COLA CO	KO	Common	12,633	6,093	760,759,000	344,750,000	0.36		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,655	761	795,463,000	321,482,000	0.38	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	5,218	1,999	1,158,473,000	313,143,000	0.56	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,561	1,058	2,038,230,000	300,124,000	0.98	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	8,077	3,985	619,542,000	276,428,000	0.30	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,794	2,666	1,541,104,000	261,756,000	0.74	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	51,382	4,247	2,192,991,000	246,807,000	1.05	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	144,000	16,915	1,637,283,000	216,477,000	0.79		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,241	303	458,435,000	208,726,000	0.22		Hist	06/30/2023
B2GOLD CORP	BTG	COM	85,600	57,000	305,592,000	203,490,000	0.15	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	46,469	16,780	1,704,484,000	183,237,000	0.82	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,966	739	438,506,000	172,409,000	0.21		Hist	06/30/2023
Medtronic plc	MDT	COM	5,309	1,201	467,738,000	148,478,000	0.22	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	20,520	8,650	353,354,000	138,744,000	0.17	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	4,705	1,605	443,917,000	134,630,000	0.21		Hist	06/30/2023
MORGAN STANLEY	MS	Common	4,764	1,538	406,846,000	132,571,000	0.20		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	8,786	1,401	436,729,000	132,083,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,963	125	1,297,844,000	127,670,000	0.62		Hist	06/30/2023
<< Prev Next >>