News + Filings Holdings
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Grace Capital
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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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AMAZON COM INC
| AMZN | Common | 1,521 | 8 | 5,071,000 | 3,768,000 | 3.01 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| VCR | Common | 21,913 | 19,416 | 4,428,000 | 3,654,000 | 2.63 | |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 49,547 | 1,086 | 8,798,000 | 1,681,000 | 5.22 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 766 | 322 | 2,217,000 | 1,012,000 | 1.32 | 0.00 |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 10,909 | 924 | 5,181,000 | 896,000 | 3.08 | |
Hist
| 12/31/2021 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 21,500 | 2,000 | 1,881,000 | 561,000 | 1.12 | |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | Common | 4,400 | 1,200 | 1,294,000 | 553,000 | 0.77 | 0.00 |
Hist
| 12/31/2021 |
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ELI LILLY & Co
| LLY | Common | 14,118 | 200 | 3,900,000 | 489,000 | 2.32 | 0.00 |
Hist
| 12/31/2021 |
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NEOGENOMICS INC
| NEO | COMMON | 24,900 | 15,800 | 850,000 | 437,000 | 0.50 | |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 14,552 | 3,980 | 859,000 | 403,000 | 0.51 | 0.00 |
Hist
| 12/31/2021 |
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UNION PACIFIC CORP
| UNP | Common | 5,278 | 1,400 | 1,330,000 | 398,000 | 0.79 | 0.00 |
Hist
| 12/31/2021 |
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CVS HEALTH Corp
| CVS | Common | 18,553 | 1,050 | 1,914,000 | 379,000 | 1.14 | 0.00 |
Hist
| 12/31/2021 |
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SBA COMMUNICATIONS CORP
| SBAC | Common | 2,000 | 700 | 778,000 | 324,000 | 0.46 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 5,438 | 136 | 1,829,000 | 320,000 | 1.09 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| MGK | Common | 11,700 | 700 | 3,051,000 | 310,000 | 1.81 | |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 11,340 | 7,120 | 715,000 | 302,000 | 0.42 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYK | Common | 9,134 | 500 | 1,828,000 | 239,000 | 1.09 | |
Hist
| 12/31/2021 |
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YUM BRANDS INC
| YUM | Common | 7,700 | 900 | 1,069,000 | 213,000 | 0.63 | 0.00 |
Hist
| 12/31/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,470 | 265 | 983,000 | 194,000 | 0.58 | |
Hist
| 12/31/2021 |
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MCDONALDS CORP
| MCD | Common | 2,800 | 400 | 751,000 | 181,000 | 0.45 | 0.00 |
Hist
| 12/31/2021 |
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SHERWIN WILLIAMS CO
| SHW | Common | 1,639 | 199 | 577,000 | 174,000 | 0.34 | 0.00 |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | Common | 7,500 | 300 | 2,523,000 | 156,000 | 1.50 | 0.00 |
Hist
| 12/31/2021 |
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AbbVie Inc.
| ABBV | COM | 2,800 | 600 | 379,000 | 140,000 | 0.22 | 0.00 |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 8,214 | 402 | 1,405,000 | 127,000 | 0.83 | 0.00 |
Hist
| 12/31/2021 |
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CROWN CASTLE INC.
| CCI | COM | 3,291 | 44 | 687,000 | 124,000 | 0.41 | 0.00 |
Hist
| 12/31/2021 |
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ImmunoGen, Inc.
| IMGN | COM | 37,000 | 9,000 | 275,000 | 111,000 | 0.16 | 0.02 |
Hist
| 12/31/2021 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 2,300 | 400 | 493,000 | 106,000 | 0.29 | 0.00 |
Hist
| 12/31/2021 |
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Iridium Communications Inc.
| IRDM | COM | 40,000 | 2,000 | 1,652,000 | 102,000 | 0.98 | 0.03 |
Hist
| 12/31/2021 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 7,400 | 200 | 983,000 | 100,000 | 0.58 | 0.00 |
Hist
| 12/31/2021 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 31,700 | 4,200 | 791,000 | 91,000 | 0.47 | |
Hist
| 12/31/2021 |
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VISA INC.
| V | CL A | 7,475 | 804 | 1,620,000 | 85,000 | 0.96 | 0.00 |
Hist
| 12/31/2021 |
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Edwards Lifesciences Corp
| EW | Common | 3,738 | 207 | 484,000 | 84,000 | 0.29 | 0.00 |
Hist
| 12/31/2021 |
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WEYERHAEUSER CO
| WY | Common | 7,100 | 1,600 | 292,000 | 84,000 | 0.17 | 0.00 |
Hist
| 12/31/2021 |
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Cboe Global Markets, Inc.
| CBOE | Common | 5,500 | 600 | 717,000 | 83,000 | 0.43 | 0.01 |
Hist
| 12/31/2021 |
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GRACO INC
| GGG | Common | 6,734 | 105 | 543,000 | 79,000 | 0.32 | 0.00 |
Hist
| 12/31/2021 |
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