News + Filings Holdings
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Socorro Asset Management LP
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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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TARGET CORP
| TGT | Common | 34,980 | -4,882 | 4,613,862,000 | -1,327,170,000 | 1.95 | 0.01 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 170,820 | -23,113 | 7,191,522,000 | -143,024,000 | 3.04 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 78,875 | -5,802 | 11,471,580,000 | 116,394,000 | 4.85 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 81,991 | -13,037 | 6,732,281,000 | 218,112,000 | 2.84 | 0.02 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 22,359 | -7,995 | 7,614,134,000 | 334,638,000 | 3.22 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 23,949 | -3,783 | 11,057,014,000 | 1,684,430,000 | 4.67 | 0.04 |
Hist
| 06/30/2023 |
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