News + Filings Holdings
|
|
BKS ADVISORS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GrubHub Inc.
| GRUB | COM | 18,825 | -7,100 | 1,308,000 | -683,000 | 0.53 | 0.02 |
Hist
| 03/31/2019 |
|
Alphabet Inc.
| GOOG | COM | 2,299 | -869 | 2,697,000 | -584,000 | 1.09 | 0.00 |
Hist
| 03/31/2019 |
|
STAMPS.COM INC
| STMP | Common | 5,099 | -425 | 415,000 | -445,000 | 0.17 | 0.03 |
Hist
| 03/31/2019 |
|
XPO, Inc.
| XPO | Common | 47,691 | -4,775 | 2,563,000 | -430,000 | 1.03 | 0.04 |
Hist
| 03/31/2019 |
|
eDivv, Inc.
| EDIV | ETF | 10,780 | -11,532 | 341,000 | -325,000 | 0.14 | |
Hist
| 03/31/2019 |
|
BOEING CO
| BA | Common | 561 | -982 | 214,000 | -284,000 | 0.09 | 0.00 |
Hist
| 03/31/2019 |
|
INTEL CORP
| INTC | Common | 7,497 | -7,000 | 403,000 | -277,000 | 0.16 | |
Hist
| 03/31/2019 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 3,734 | -2,550 | 409,000 | -207,000 | 0.16 | |
Hist
| 03/31/2019 |
|
ALIGN TECHNOLOGY INC
| ALGN | Common | 850 | -1,000 | 242,000 | -145,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
|
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 76,438 | -11,268 | 5,181,000 | -129,000 | 2.08 | |
Hist
| 03/31/2019 |
|
SOUTHERN CO
| SO | Common | 4,631 | -3,500 | 239,000 | -118,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
|
CALIX, INC
| CALX | COM | 10,000 | -10,000 | 77,000 | -118,000 | 0.03 | 0.02 |
Hist
| 03/31/2019 |
|
JPMORGAN CHASE & CO
| JPM | Common | 11,938 | -1,600 | 1,208,000 | -114,000 | 0.49 | 0.00 |
Hist
| 03/31/2019 |
|
KROGER CO
| KR | Common | 12,800 | -2,750 | 315,000 | -113,000 | 0.13 | 0.00 |
Hist
| 03/31/2019 |
|
BP PLC
| BP | SPONSORED ADR | 6,773 | -3,500 | 296,000 | -94,000 | 0.12 | |
Hist
| 03/31/2019 |
|
HORMEL FOODS CORP /DE/
| HRL | Common | 15,375 | -2,900 | 688,000 | -92,000 | 0.28 | 0.00 |
Hist
| 03/31/2019 |
|
F5, INC.
| FFIV | Common | 9,334 | -250 | 1,465,000 | -88,000 | 0.59 | 0.02 |
Hist
| 03/31/2019 |
|
VALERO ENERGY CORP/TX
| VLO | Common | 5,289 | -1,876 | 449,000 | -88,000 | 0.18 | 0.00 |
Hist
| 03/31/2019 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 10,020 | -7,980 | 256,000 | -76,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
|
TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 3,750 | -1,600 | 205,000 | -68,000 | 0.08 | 0.01 |
Hist
| 03/31/2019 |
|
PACWEST BANCORP
| PACW | COMMON STOCK | 10,848 | -3,300 | 408,000 | -63,000 | 0.16 | 0.01 |
Hist
| 03/31/2019 |
|
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 65,945 | -9,800 | 3,748,000 | -61,000 | 1.51 | |
Hist
| 03/31/2019 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 28,425 | -1,368 | 2,267,000 | -55,000 | 0.91 | |
Hist
| 03/31/2019 |
|
PFIZER INC
| PFE | Common | 8,197 | -803 | 348,000 | -45,000 | 0.14 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| PFF | OPTIONS | 11,889 | -2,000 | 435,000 | -40,000 | 0.18 | |
Hist
| 03/31/2019 |
|
CATERPILLAR INC
| CAT | Common | 5,756 | -661 | 780,000 | -35,000 | 0.31 | 0.00 |
Hist
| 03/31/2019 |
|
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 3,020 | -700 | 608,000 | -31,000 | 0.24 | 0.00 |
Hist
| 03/31/2019 |
|
Phillips 66
| PSX | COM | 3,419 | -700 | 325,000 | -30,000 | 0.13 | 0.00 |
Hist
| 03/31/2019 |
|
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 7,600 | -1,400 | 951,000 | -26,000 | 0.38 | |
Hist
| 03/31/2019 |
|
General Motors Co
| GM | Common | 21,196 | -3,000 | 786,000 | -23,000 | 0.32 | 0.00 |
Hist
| 03/31/2019 |
|
SCHWAB CHARLES CORP
| SCHW | Common | 24,269 | -1,000 | 1,038,000 | -11,000 | 0.42 | 0.00 |
Hist
| 03/31/2019 |
|
W.W. GRAINGER, INC.
| GWW | Common | 3,970 | -288 | 1,195,000 | -7,000 | 0.48 | 0.01 |
Hist
| 03/31/2019 |
|
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 13,500 | -500 | 77,000 | -3,000 | 0.03 | 0.00 |
Hist
| 03/31/2019 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 6,562 | -55 | 552,000 | -1,000 | 0.22 | |
Hist
| 03/31/2019 |
|
SPDR SERIES TRUST
| SST | Common | 7,799 | -31 | 232,000 | 0 | 0.09 | |
Hist
| 03/31/2019 |
| << Prev Next >> |
|
|
|
|