News + Filings Holdings
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InterOcean Capital Group, 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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -234,762 | 0 | -16,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| MLPX | Common | 0 | -290,567 | 0 | -11,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UJAN | Common | 0 | -67,718 | 0 | -1,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | ETF | 0 | -23,879 | 0 | -1,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| FJUN | ETF | 0 | -28,591 | 0 | -1,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -6,871 | 0 | -731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioSig Technologies, Inc.
| BSGM | COM NEW | 0 | -893,000 | 0 | -588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -8,000 | 0 | -573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 0 | -9,786 | 0 | -533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 0 | -7,130 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -1,898 | 0 | -512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -3,920 | 0 | -497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -4,296 | 0 | -493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,979 | 0 | -486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | ORDINARY SHARES | 0 | -10,000 | 0 | -463,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBTB | Common | 0 | -17,620 | 0 | -446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -4,424 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -9,838 | 0 | -437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDN | Common | 0 | -16,465 | 0 | -412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| USEP | Common | 0 | -15,520 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -5,923 | 0 | -400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| STAR | Common | 0 | -28,000 | 0 | -384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| EJAN | Common | 0 | -14,130 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -7,012 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 0 | -1,659 | 0 | -360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Common | 0 | -1,922 | 0 | -360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -309 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -1,807 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 0 | -11,162 | 0 | -347,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -2,973 | 0 | -339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTSL
| FTSL | ETF | 0 | -7,587 | 0 | -335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 0 | -1,795 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -9,142 | 0 | -324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO DB AGRICULTURE FUND
| DBA | Exchange Traded Fund | 0 | -15,341 | 0 | -313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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James Hardie Industries plc
| JHX | Common | 0 | -14,213 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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