News + Filings Holdings
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State of Wyoming
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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 | 1 | -136 | 132,000 | 113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 3 | -1,247 | 293,000 | 170,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 4 | -420 | 342,000 | 310,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 1 | -156 | 471,000 | 410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 5 | -2,605 | 595,000 | 413,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 3 | -322 | 517,000 | 462,000 | 0.00 | |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 18 | -2,017 | 545,000 | 483,000 | 0.00 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 4 | -577 | 741,000 | 645,000 | 0.00 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 1 | -95 | 789,000 | 746,000 | 0.00 | |
Hist
| 06/30/2023 |
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FULLER H B CO
| FUL | Common | 12 | -254 | 858,000 | 842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 1 | -124 | 955,000 | 876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dada Nexus Ltd
| | Common | 171 | -37 | 908,000 | 906,000 | 0.00 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 5 | -8 | 933,000 | 931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEOPLES BANCORP INC
| PEBO | COM | 71 | -181 | 1,885,000 | 1,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 1 | -12 | 2,139,000 | 2,122,000 | 0.00 | |
Hist
| 06/30/2023 |
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Vir Biotechnology, Inc.
| VIR | Common | 108 | -2,629 | 2,649,000 | 2,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 5 | -96 | 2,660,000 | 2,629,000 | 0.00 | |
Hist
| 06/30/2023 |
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HAWTHORN BANCSHARES, INC.
| HWBK | Common | 172 | -96 | 3,099,000 | 3,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 107 | -530 | 3,535,000 | 3,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 330 | -2,248 | 3,871,000 | 3,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 141 | -8,856 | 5,172,000 | 4,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANK WILLIAMSTOWN NJ
| FRBA | COM | 465 | -226 | 4,827,000 | 4,817,000 | 0.00 | |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 22 | -2 | 4,864,000 | 4,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 14 | -48 | 4,951,000 | 4,937,000 | 0.00 | |
Hist
| 06/30/2023 |
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| PACB | Common | 406 | -57 | 5,400,000 | 5,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLUE RIDGE BANKSHARES, INC.
| BRBS | Common | 648 | -138 | 5,735,000 | 5,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 328 | -6,388 | 6,084,000 | 5,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canada Goose Holdings Inc.
| GOOS | Common | 335 | -601 | 5,963,000 | 5,946,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHORE BANCSHARES INC
| SHBI | COMMON STOCK | 814 | -552 | 9,410,000 | 9,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 337 | -4,900 | 9,669,000 | 9,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Acushnet Holdings Corp.
| GOLF | Common Stocks | 219 | -2,777 | 11,975,000 | 11,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEXCEL CORP /DE/
| HXL | Common | 173 | -318 | 13,151,000 | 13,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EverQuote, Inc.
| EVER | Common | 2,036 | -10,201 | 13,234,000 | 13,126,000 | 0.00 | |
Hist
| 06/30/2023 |
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Axogen, Inc.
| AXGN | Common | 1,458 | -5,791 | 13,312,000 | 13,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WERNER ENTERPRISES INC
| WERN | Common | 312 | -1,085 | 13,784,000 | 13,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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