News + Filings Holdings
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ABSOLUTE CAPITAL MANAGEMENT, 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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Salesforce, Inc.
| CRM | Common | 6,001 | 6,001 | 1,267,771,000 | 1,267,771,000 | 1.17 | |
Hist
| 06/30/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 9,707 | 9,707 | 1,031,953,000 | 1,031,953,000 | 0.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 8,512 | 8,512 | 993,092,000 | 993,092,000 | 0.92 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 4,645 | 4,645 | 912,522,000 | 912,522,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 12,349 | 12,349 | 863,809,000 | 863,809,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CLY | Debt | 13,214 | 13,214 | 681,186,000 | 681,186,000 | 0.63 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 3,087 | 3,087 | 635,215,000 | 635,215,000 | 0.59 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 21,092 | 21,092 | 424,583,000 | 424,583,000 | 0.39 | |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 11,000 | 11,000 | 363,000,000 | 363,000,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 7,000 | 7,000 | 302,190,000 | 302,190,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,204 | 1,204 | 265,215,000 | 265,215,000 | 0.24 | |
Hist
| 06/30/2023 |
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FLATBUSH FEDERAL BANCORP INC
| FLTB | Common | 5,342 | 5,342 | 256,432,000 | 256,432,000 | 0.24 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| HYGV | Common | 5,549 | 5,549 | 224,389,000 | 224,389,000 | 0.21 | |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 3,486 | 3,486 | 220,036,000 | 220,036,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 2,973 | 2,973 | 216,122,000 | 216,122,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,107 | 3,107 | 209,761,000 | 209,761,000 | 0.19 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| QDF | Common | 3,526 | 3,526 | 203,762,000 | 203,762,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 2,844 | 2,844 | 200,446,000 | 200,446,000 | 0.18 | |
Hist
| 06/30/2023 |
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