News + Filings Holdings
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BIEGEL & WALLER LLC
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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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iSHARES TRUST
| EEMV | Common | 224,695 | -96,522 | 12,828,000 | -6,079,000 | 7.18 | |
Hist
| 09/30/2019 |
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DELTA AIR LINES, INC.
| DAL | Common | 98,615 | -37,727 | 5,680,000 | -2,057,000 | 3.18 | 0.02 |
Hist
| 09/30/2019 |
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iSHARES TRUST
| EEM | Common | 357,129 | -2,107 | 14,596,000 | -819,000 | 8.16 | |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IDV | Common | 210,210 | -22,877 | 6,462,000 | -698,000 | 3.61 | |
Hist
| 09/30/2019 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 11,267 | -360 | 1,401,000 | -230,000 | 0.78 | |
Hist
| 09/30/2019 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 7,480 | -3,338 | 370,000 | -222,000 | 0.21 | 0.00 |
Hist
| 09/30/2019 |
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CITIGROUP INC
| C | COM | 96,410 | -562 | 6,660,000 | -131,000 | 3.73 | |
Hist
| 09/30/2019 |
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INGERSOLL RAND CO LTD
| IR | COM | 24,000 | -300 | 2,957,000 | -121,000 | 1.65 | |
Hist
| 09/30/2019 |
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ORACLE CORP
| ORCL | Common | 8,308 | -838 | 457,000 | -64,000 | 0.26 | 0.00 |
Hist
| 09/30/2019 |
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GENERAL ELECTRIC CO
| GE | Common | 33,494 | -428 | 299,000 | -57,000 | 0.17 | 0.00 |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IEFA | Common | 108,681 | -20 | 6,637,000 | -37,000 | 3.71 | |
Hist
| 09/30/2019 |
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iSHARES TRUST
| SCZ | Common | 190,535 | -21 | 10,904,000 | -34,000 | 6.10 | |
Hist
| 09/30/2019 |
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QUALCOMM INC/DE
| QCOM | Common | 3,144 | -379 | 240,000 | -28,000 | 0.13 | 0.00 |
Hist
| 09/30/2019 |
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NUCOR CORP
| NUE | Common | 5,556 | -5 | 283,000 | -23,000 | 0.16 | 0.00 |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IVW | S&P500 GRW | 6,108 | -121 | 1,100,000 | -17,000 | 0.62 | |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IWF | Common | 2,630 | -80 | 420,000 | -6,000 | 0.23 | |
Hist
| 09/30/2019 |
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ABBOTT LABORATORIES
| ABT | Common | 2,446 | -52 | 205,000 | -5,000 | 0.11 | 0.00 |
Hist
| 09/30/2019 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 22,161 | -750 | 139,000 | 11,000 | 0.08 | 0.00 |
Hist
| 09/30/2019 |
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DGROYAL, LLC
| DGRO | ETF | 73,823 | -1,378 | 2,889,000 | 16,000 | 1.62 | |
Hist
| 09/30/2019 |
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iSHARES TRUST
| IVV | Common | 9,392 | -21 | 2,804,000 | 29,000 | 1.57 | |
Hist
| 09/30/2019 |
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iSHARES TRUST
| ISI | Common | 354,462 | -1,325 | 23,774,000 | 68,000 | 13.30 | |
Hist
| 09/30/2019 |
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Howard Bancorp Inc
| HBMD | COM | 115,010 | -1,336 | 1,506,000 | 117,000 | 0.84 | 0.60 |
Hist
| 09/30/2019 |
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HOME DEPOT, INC.
| HD | Common | 7,142 | -76 | 1,657,000 | 156,000 | 0.93 | |
Hist
| 09/30/2019 |
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