News + Filings Holdings
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Wunderlich Capital Managemnt
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 4,256 | -39 | 3,058,000 | -471,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 63,218 | -1,460 | 6,107,000 | -304,000 | 3.00 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 13,077 | -2,016 | 873,000 | -273,000 | 0.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 11,600 | -700 | 1,254,000 | -94,000 | 0.62 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 14,048 | -32 | 2,705,000 | -29,000 | 1.33 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 270 | -6 | 102,000 | 1,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,583 | -5 | 396,000 | 9,000 | 0.19 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 3,900 | -25 | 315,000 | 13,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 14,817 | -111 | 2,573,000 | 14,000 | 1.26 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| PCLN | Common | 1,196 | -10 | 3,230,000 | 31,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 3,011 | -62 | 1,442,000 | 33,000 | 0.71 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,297 | -2 | 456,000 | 47,000 | 0.22 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,668 | -2 | 3,205,000 | 53,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 1,157 | -3 | 427,000 | 55,000 | 0.21 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,106 | -180 | 1,820,000 | 65,000 | 0.89 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 5,766 | -5 | 1,302,000 | 110,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 18,682 | -94 | 2,936,000 | 167,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 16,049 | -48 | 3,811,000 | 182,000 | 1.87 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 12,085 | -58 | 2,996,000 | 221,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 17,404 | -5 | 3,197,000 | 306,000 | 1.57 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 23,076 | -44 | 3,356,000 | 343,000 | 1.65 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 15,375 | -204 | 3,470,000 | 355,000 | 1.70 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 17,404 | -82 | 3,500,000 | 504,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 14,003 | -187 | 4,250,000 | 508,000 | 2.09 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 31,666 | -993 | 6,221,000 | 779,000 | 3.05 | 0.02 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 31,843 | -130 | 3,792,000 | 821,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 17,435 | -48 | 5,937,000 | 897,000 | 2.92 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 34,737 | -121 | 6,738,000 | 990,000 | 3.31 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 14,515 | -3 | 4,166,000 | 1,089,000 | 2.05 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 5,249 | -71 | 4,553,000 | 1,140,000 | 2.24 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 50,496 | -6 | 6,583,000 | 1,367,000 | 3.23 | |
Hist
| 06/30/2023 |
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