News + Filings Holdings
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Day & Ennis, 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, Inc.
| IEMG | Common | 95,996 | 95,996 | 4,731,646,000 | 4,731,646,000 | 1.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 9,125 | 9,125 | 789,663,000 | 789,663,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHF | Common | 13,332 | 13,332 | 303,303,000 | 303,303,000 | 0.12 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,046 | 1,046 | 300,182,000 | 300,182,000 | 0.11 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 7,889 | 7,889 | 263,805,000 | 263,805,000 | 0.10 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 923 | 923 | 261,112,000 | 261,112,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBHE | Common | 8,806 | 8,806 | 202,538,000 | 202,538,000 | 0.08 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 4,866 | 4,866 | 202,183,000 | 202,183,000 | 0.08 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 1,089 | 1,089 | 133,437,000 | 133,437,000 | 0.05 | |
Hist
| 06/30/2023 |
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