Neville Rodie & Shaw Inc is an investment fund managing more than $1.32 billion ran by Frank Anastasi. There are currently 240 companies in Mr. Anastasi’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $209 million.
As of 24th June 2024, Neville Rodie & Shaw Inc’s top holding is 625,110 shares of Apple Inc currently worth over $132 million and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Neville Rodie & Shaw Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 174,060 shares of Microsoft worth $77.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $55.4 million and the next is Thermo Fisher Scientific worth $45.9 million, with 82,917 shares owned.
Currently, Neville Rodie & Shaw Inc's portfolio is worth at least $1.32 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Neville Rodie & Shaw Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Frank Anastasi serves as the Compliance Officer at Neville Rodie & Shaw Inc.
In the most recent 13F filing, Neville Rodie & Shaw Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 19,806 shares worth $3.4 million.
The investment fund also strengthened its position in Lam Research by buying
11 additional shares.
This makes their stake in Lam Research total 36,287 shares worth $38.6 million.
Lam Research dropped approximately 0.1% in the past year.
On the other hand, there are companies that Neville Rodie & Shaw Inc is getting rid of from its portfolio.
Neville Rodie & Shaw Inc closed its position in Blackstone Reit Cl I on 1st July 2024.
It sold the previously owned 114,508 shares for $1.62 million.
Frank Anastasi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $132 million and 625,110 shares.
The two most similar investment funds to Neville Rodie & Shaw Inc are Brown Investment Advisory & Trust and Summit Global Investments. They manage $1.32 billion and $1.32 billion respectively.
Neville Rodie & Shaw Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
These positions were updated on July 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.34%
625,110
|
$131,661,000 | 9.99% |
| Microsoft Corporation |
2.19%
174,060
|
$77,796,000 | 5.90% |
| Alphabet Inc |
2.46%
303,884
|
$55,353,000 | 4.20% |
| Thermo Fisher Scientific Inc. |
2.23%
82,917
|
$45,853,000 | 3.48% |
| Quanta Services, Inc. |
0.46%
161,745
|
$41,098,000 | 3.12% |
| Lam Research Corp. |
0.03%
36,287
|
$38,640,000 | 2.93% |
| Visa Inc |
0.72%
125,954
|
$33,059,000 | 2.51% |
| Costco Wholesale Corp |
5.04%
36,967
|
$31,421,000 | 2.38% |
| Exxon Mobil Corp. |
0.60%
253,706
|
$29,206,000 | 2.22% |
| J P Morgan Chase Co |
0.57%
143,898
|
$29,104,000 | 2.21% |
| Alphabet Inc |
2.65%
156,178
|
$28,647,000 | 2.17% |
| Johnson Johnson |
14.14%
188,976
|
$27,620,000 | 2.10% |
| Oracle Corp. |
0.56%
176,343
|
$24,899,000 | 1.89% |
| Blackstone Group Inc |
1.86%
186,748
|
$23,119,000 | 1.75% |
| Zoetis Inc |
3.86%
132,266
|
$22,929,000 | 1.74% |
| Danaher Corp. |
2.58%
90,714
|
$22,665,000 | 1.72% |
| Merck Company |
0.93%
183,043
|
$22,661,000 | 1.72% |
| Amazon.com Inc. |
2.85%
102,610
|
$19,830,000 | 1.50% |
| Berkshire Hathaway Inc. |
16.50%
45,111
|
$18,351,000 | 1.39% |
| Qualcomm, Inc. |
0.87%
84,169
|
$16,765,000 | 1.27% |
| Home Depot, Inc. |
0.59%
48,045
|
$16,539,000 | 1.25% |
| Abbvie Inc |
0.80%
95,743
|
$16,422,000 | 1.25% |
| NVIDIA Corp |
856.95%
126,605
|
$15,641,000 | 1.19% |
| Unitedhealth Group Inc |
12.76%
27,711
|
$14,112,000 | 1.07% |
| Lilly Eli Co |
1.36%
15,373
|
$13,919,000 | 1.06% |
| NextEra Energy Inc |
6.22%
192,791
|
$13,652,000 | 1.04% |
| Meta Platforms Inc |
75.85%
26,474
|
$13,349,000 | 1.01% |
| General Electric Co Com New |
0.56%
83,412
|
$13,260,000 | 1.01% |
| Procter Gamble Co |
0.72%
80,124
|
$13,214,000 | 1.00% |
| Salesforce.com Inc |
1.79%
50,941
|
$13,097,000 | 0.99% |
| Jacobs Solutions Inc |
0.36%
90,885
|
$12,698,000 | 0.96% |
| Fidelity Contrafund |
0.30%
609,557
|
$12,313,000 | 0.93% |
| ON Semiconductor Corp. |
20.13%
176,352
|
$12,089,000 | 0.92% |
| Eaton Corp Plc Shs |
34.19%
35,616
|
$11,168,000 | 0.85% |
| American Express Co. |
0.37%
46,772
|
$10,830,000 | 0.82% |
| Union Pacific Corp. |
0.62%
45,196
|
$10,226,000 | 0.78% |
| Jpmorgan Hedged Equity Fund I |
8.89%
320,339
|
$9,988,000 | 0.76% |
| Norfolk Southern Corp. |
1.29%
46,510
|
$9,985,000 | 0.76% |
| Chevron Corp. |
0.18%
62,497
|
$9,775,000 | 0.74% |
| Shell Plc Spon Ads |
1.33%
126,300
|
$9,116,000 | 0.69% |
| Honeywell International Inc |
20.59%
38,402
|
$8,200,000 | 0.62% |
| Pepsico Inc |
5.22%
49,295
|
$8,130,000 | 0.62% |
| Mcdonalds Corp |
2.67%
30,090
|
$7,668,000 | 0.58% |
| Raytheon Technologies Corp |
0.89%
73,095
|
$7,338,000 | 0.56% |
| Intl Business Machines |
40.30%
41,341
|
$7,150,000 | 0.54% |
| Emerson Electric Co. |
No change
62,165
|
$6,848,000 | 0.52% |
| Vanguard Info Tech Etf |
1.51%
11,759
|
$6,780,000 | 0.51% |
| Ishares Nasdq Biotech Index Fn |
0.55%
46,852
|
$6,431,000 | 0.49% |
| Broadcom Inc. |
39.44%
3,999
|
$6,420,000 | 0.49% |
| Inv Sp500 Eq Wght Tech Etf |
4.07%
174,651
|
$6,403,000 | 0.49% |
| Automatic Data Processing Inc. |
8.52%
26,429
|
$6,308,000 | 0.48% |
| Caterpillar Inc. |
No change
18,385
|
$6,124,000 | 0.46% |
| Linde Plc Shs |
0.72%
13,939
|
$6,117,000 | 0.46% |
| Micron Technology Inc. |
3.43%
39,645
|
$5,214,000 | 0.40% |
| Abbott Labs |
1.49%
49,555
|
$5,149,000 | 0.39% |
| Sp Global Inc |
No change
11,406
|
$5,087,000 | 0.39% |
| T-Mobile US Inc |
1.29%
28,225
|
$4,973,000 | 0.38% |
| Bp P L C |
No change
135,358
|
$4,886,000 | 0.37% |
| Markel Corp Holding Co |
13.20%
2,925
|
$4,609,000 | 0.35% |
| Wabtec Corp |
No change
28,626
|
$4,524,000 | 0.34% |
| Deere Co |
15.10%
11,623
|
$4,343,000 | 0.33% |
| Intuitive Surgical Inc |
12.39%
9,625
|
$4,281,000 | 0.32% |
| Nestle Sponsored Adr |
11.86%
41,492
|
$4,235,000 | 0.32% |
| Cons Disc Select Sector Spdr |
2.56%
22,990
|
$4,193,000 | 0.32% |
| Hubbell Inc. |
0.76%
11,419
|
$4,173,000 | 0.32% |
| CVS Health Corp |
6.55%
65,544
|
$3,871,000 | 0.29% |
| Conoco Phillips |
0.01%
32,294
|
$3,694,000 | 0.28% |
| NXP Semiconductors NV |
2.56%
13,519
|
$3,638,000 | 0.28% |
| Coca-Cola Co |
3.59%
53,420
|
$3,400,000 | 0.26% |
| Ge Vernova Inc |
Opened
19,806
|
$3,397,000 | 0.26% |
| Goldman Sachs Group, Inc. |
0.05%
7,501
|
$3,393,000 | 0.26% |
| Vaneck Vectors Gold Miners Etf |
0.73%
99,824
|
$3,387,000 | 0.26% |
| Palo Alto Networks Inc |
1.74%
9,758
|
$3,308,000 | 0.25% |
| Vanguard 500 Index Fund Adm |
2.02%
6,415
|
$3,232,000 | 0.25% |
| Moog Inc. |
No change
18,781
|
$3,142,000 | 0.24% |
| Phillips 66 |
No change
21,072
|
$2,975,000 | 0.23% |
| Ametek Inc |
0.52%
17,090
|
$2,849,000 | 0.22% |
| Pfizer Inc. |
30.76%
96,563
|
$2,702,000 | 0.21% |
| Corning, Inc. |
3.43%
68,799
|
$2,672,000 | 0.20% |
| Disney (walt) Co |
12.94%
26,645
|
$2,646,000 | 0.20% |
| Enterprise Prods Partners |
1.05%
90,591
|
$2,626,000 | 0.20% |
| Verizon Communications Inc |
1.20%
63,560
|
$2,621,000 | 0.20% |
| Texas Instruments Inc. |
No change
11,650
|
$2,267,000 | 0.17% |
| PayPal Holdings Inc |
0.05%
38,817
|
$2,253,000 | 0.17% |
| Rio Tinto Plc Adr Sponsored |
No change
33,800
|
$2,228,000 | 0.17% |
| Bank Of America Corp. |
1.03%
53,518
|
$2,128,000 | 0.16% |
| Intel Corp. |
8.63%
66,697
|
$2,066,000 | 0.16% |
| ServiceNow Inc |
1.32%
2,612
|
$2,055,000 | 0.16% |
| Chubb Limited Com |
No change
7,899
|
$2,015,000 | 0.15% |
| Target Corp |
No change
13,440
|
$1,990,000 | 0.15% |
| Boeing Co. |
26.00%
10,892
|
$1,982,000 | 0.15% |
| Eversource Energy Com |
2.60%
34,839
|
$1,975,000 | 0.15% |
| Bristol-Myers Squibb Co. |
52.28%
47,489
|
$1,972,000 | 0.15% |
| CSX Corp. |
No change
58,014
|
$1,941,000 | 0.15% |
| Edwards Lifesciences Corp |
No change
20,850
|
$1,926,000 | 0.15% |
| Nike, Inc. |
6.88%
25,494
|
$1,922,000 | 0.15% |
| Schwab Sp 500 Index Select Fd |
No change
19,838
|
$1,672,000 | 0.13% |
| Bank Of New York Mellon Corp |
0.72%
27,535
|
$1,649,000 | 0.13% |
| Fidelity Total Mkt Index Ins P |
0.18%
10,877
|
$1,625,000 | 0.12% |
| Schlumberger Ltd. |
0.07%
34,412
|
$1,624,000 | 0.12% |
| Blackstone Reit Cl I |
Closed
114,508
|
$1,621,000 | |
| 3M Co. |
No change
15,454
|
$1,579,000 | 0.12% |
| Wells Fargo |
No change
25,553
|
$1,518,000 | 0.12% |
| Vanguard Small Cap Index Adm F |
0.13%
14,226
|
$1,488,000 | 0.11% |
| Fidelity Magellan Fund |
3.05%
101,400
|
$1,486,000 | 0.11% |
| Cleveland-Cliffs Inc |
1.62%
92,395
|
$1,422,000 | 0.11% |
| Cullen Frost Bankers Inc. |
0.53%
13,974
|
$1,420,000 | 0.11% |
| Truist Financial Corporation |
No change
36,373
|
$1,413,000 | 0.11% |
| Genl American Investors Inc |
No change
27,517
|
$1,368,000 | 0.10% |
| Wal-mart Stores Inc |
No change
20,148
|
$1,365,000 | 0.10% |
| Devon Energy Corp. |
0.00%
28,719
|
$1,361,000 | 0.10% |
| Carrier Global Corporation |
No change
21,558
|
$1,360,000 | 0.10% |
| First Trust Nasdaq Cybersecuri |
4.93%
23,430
|
$1,322,000 | 0.10% |
| United Parcel Service, Inc. |
3.51%
9,635
|
$1,319,000 | 0.10% |
| Crowdstrike Holdings Inc |
144.97%
3,388
|
$1,298,000 | 0.10% |
| Trane Technologies Plc Shs |
20.03%
3,805
|
$1,252,000 | 0.09% |
| PNC Financial Services Group Inc |
No change
7,927
|
$1,232,000 | 0.09% |
| Berkshire Hathaway Inc. |
83.33%
2
|
$1,224,000 | 0.09% |
| Nucor Corp. |
No change
7,634
|
$1,207,000 | 0.09% |
| Veralto Corp |
1.00%
12,376
|
$1,182,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
12,130
|
$1,177,000 | 0.09% |
| Grainger W W Inc |
2.26%
1,299
|
$1,172,000 | 0.09% |
| Marsh Mclennan Cos Inc |
35.17%
5,530
|
$1,165,000 | 0.09% |
| Marathon Petroleum Corp |
2.41%
6,714
|
$1,165,000 | 0.09% |
| DuPont de Nemours Inc |
2.39%
14,349
|
$1,155,000 | 0.09% |
| Cigna Corp New |
No change
3,435
|
$1,136,000 | 0.09% |
| Otis Worldwide Corporation |
No change
11,608
|
$1,117,000 | 0.08% |
| Heartland Express, Inc. |
No change
89,359
|
$1,102,000 | 0.08% |
| Philip Morris Intl |
No change
10,730
|
$1,087,000 | 0.08% |
| Medtronic Plc |
No change
13,728
|
$1,081,000 | 0.08% |
| Gilead Sciences, Inc. |
1.88%
15,696
|
$1,077,000 | 0.08% |
| Fortive Corp |
No change
13,208
|
$979,000 | 0.07% |
| Stryker Corp. |
No change
2,866
|
$975,000 | 0.07% |
| Canadian Natl Railway Co |
No change
7,895
|
$933,000 | 0.07% |
| Duke Energy Corporation Com Ne |
5.91%
9,006
|
$903,000 | 0.07% |
| Dover Corp. |
No change
4,932
|
$890,000 | 0.07% |
| Transdigm Group Incorporated |
No change
695
|
$888,000 | 0.07% |
| Vertiv Holdings Co |
Opened
10,095
|
$874,000 | 0.07% |
| Fidelity Balanced Fund |
0.41%
29,436
|
$870,000 | 0.07% |
| Golub Capital BDC Inc |
No change
53,842
|
$846,000 | 0.06% |
| Intuit Inc |
No change
1,207
|
$793,000 | 0.06% |
| U.S. Bancorp. |
No change
19,891
|
$790,000 | 0.06% |
| Snowflake Inc. |
2.27%
5,815
|
$786,000 | 0.06% |
| Weyerhaeuser Co. |
0.36%
27,500
|
$781,000 | 0.06% |
| Baxter International Inc. |
No change
21,855
|
$731,000 | 0.06% |
| Fidelity Cap Appreciation Fd |
No change
15,575
|
$730,000 | 0.06% |
| Knight Swift Transn Hldgs Inc |
13.51%
14,400
|
$719,000 | 0.05% |
| Industrial Select Sector Spdr |
No change
5,800
|
$707,000 | 0.05% |
| Vanguard Ftse Social Index Fun |
1.00%
13,521
|
$703,000 | 0.05% |
| Price T Rowe Group Inc |
No change
6,075
|
$701,000 | 0.05% |
| Arch Cap Group Ltd |
No change
6,930
|
$699,000 | 0.05% |
| Newmont Mining Corp |
3.42%
16,488
|
$690,000 | 0.05% |
| Novartis Ag Spon Adr |
No change
6,460
|
$688,000 | 0.05% |
| Oneok Inc. |
No change
8,316
|
$678,000 | 0.05% |
| Kimberly-Clark Corp. |
10.10%
4,895
|
$676,000 | 0.05% |
| Flowserve Corp. |
No change
14,005
|
$674,000 | 0.05% |
| Att Inc (new) |
No change
35,073
|
$670,000 | 0.05% |
| Lowes Cos Inc |
No change
3,016
|
$665,000 | 0.05% |
| Fedex Corp |
No change
2,143
|
$643,000 | 0.05% |
| Materials Select Sector Spdr |
1.43%
7,255
|
$641,000 | 0.05% |
| Virtus Allianzgi Water Fund In |
No change
31,495
|
$635,000 | 0.05% |
| Capital One Financial Corp. |
10.58%
4,565
|
$632,000 | 0.05% |
| Freeport Mcmoran Cop Gld Inc |
No change
12,951
|
$629,000 | 0.05% |
| Hess Corporation |
No change
4,175
|
$616,000 | 0.05% |
| HP Inc |
No change
17,532
|
$614,000 | 0.05% |
| Renaissancere Hldgs Ltd Ord |
No change
2,700
|
$603,000 | 0.05% |
| Altria Group Inc. |
No change
13,225
|
$602,000 | 0.05% |
| Enbridge Inc |
No change
16,878
|
$601,000 | 0.05% |
| Mondelez International Inc. |
No change
8,909
|
$583,000 | 0.04% |
| Fidelity 500 Indx Fund Inst Pr |
1.90%
3,050
|
$580,000 | 0.04% |
| Rockwell Automation Inc |
48.28%
2,100
|
$578,000 | 0.04% |
| Analog Devices Inc. |
No change
2,508
|
$572,000 | 0.04% |
| Energy Select Sector Spdr Tr |
No change
6,075
|
$554,000 | 0.04% |
| Roper Inds Inc New |
No change
977
|
$550,000 | 0.04% |
| American Electric Power Company Inc. |
No change
6,240
|
$547,000 | 0.04% |
| Comcast Corp New Cl A |
6.70%
13,936
|
$546,000 | 0.04% |
| Snap-on, Inc. |
7.85%
2,055
|
$537,000 | 0.04% |
| Fidelity Mid Cap Stk Fnd |
4.24%
13,280
|
$529,000 | 0.04% |
| Energy Transfer Operating Lp |
No change
32,549
|
$528,000 | 0.04% |
| First Eagle Us Value Fd Cl A |
No change
24,963
|
$522,000 | 0.04% |
| Dow Inc |
0.45%
9,818
|
$521,000 | 0.04% |
| EOG Resources, Inc. |
0.05%
4,132
|
$520,000 | 0.04% |
| Cisco Systems, Inc. |
No change
10,732
|
$510,000 | 0.04% |
| Agilent Technologies Inc. |
9.30%
3,900
|
$506,000 | 0.04% |
| Air Products Chemicals Inc |
2.93%
1,930
|
$498,000 | 0.04% |
| Toronto Dominion Bank |
Closed
8,176
|
$494,000 | |
| Central Securities Corp |
No change
11,000
|
$484,000 | 0.04% |
| T Rowe Price New Horizon Fund |
No change
7,965
|
$434,000 | 0.03% |
| Accenture plc |
No change
1,420
|
$431,000 | 0.03% |
| Vanguard Star Fund |
0.89%
15,360
|
$431,000 | 0.03% |
| Aon Plc Shs Cl A |
No change
1,450
|
$426,000 | 0.03% |
| Loews Corp. |
No change
5,670
|
$424,000 | 0.03% |
| Fidelity Growth Income Fund |
0.25%
6,848
|
$422,000 | 0.03% |
| Booking Holdings Inc |
6.00%
106
|
$420,000 | 0.03% |
| First Eagle Global Fd Cl A |
No change
6,123
|
$416,000 | 0.03% |
| Fidelity Instl Freedom 2030 |
23.90%
23,621
|
$415,000 | 0.03% |
| Waters Corp. |
No change
1,422
|
$413,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
1,744
|
$413,000 | 0.03% |
| BankUnited Inc |
No change
13,824
|
$405,000 | 0.03% |
| Fidelity Freedom 2025 Fund |
0.78%
29,328
|
$402,000 | 0.03% |
| Blackrock Inc. |
No change
493
|
$388,000 | 0.03% |
| AMGEN Inc. |
No change
1,200
|
$375,000 | 0.03% |
| Morgan Stanley |
Closed
3,926
|
$370,000 | |
| White Mount Ins Grp Ltd |
No change
200
|
$363,000 | 0.03% |
| Old Rep Intl Corp |
No change
11,720
|
$362,000 | 0.03% |
| Blackstone Private Credit Fund |
Closed
14,132
|
$359,000 | |
| Hewlett Packard Enterprise Co |
No change
16,776
|
$355,000 | 0.03% |
| Equity Residential Prop Sbi |
37.50%
5,000
|
$347,000 | 0.03% |
| Travelers Companies Inc. |
No change
1,700
|
$346,000 | 0.03% |
| Clearbridge Value Trust Fi |
No change
2,831
|
$342,000 | 0.03% |
| Fidelity Asset Manager |
0.10%
16,406
|
$336,000 | 0.03% |
| American Water Works Co. Inc. |
No change
2,600
|
$336,000 | 0.03% |
| United Rentals, Inc. |
No change
500
|
$323,000 | 0.02% |
| Public Svc Enterprises Group |
No change
4,284
|
$316,000 | 0.02% |
| General Mills, Inc. |
No change
4,907
|
$310,000 | 0.02% |
| Fidelity Emerging Asia Fund |
No change
6,975
|
$310,000 | 0.02% |
| State Street Corp. |
No change
4,150
|
$307,000 | 0.02% |
| Ishares Us Regional Banks Etf |
No change
6,975
|
$289,000 | 0.02% |
| Ingersoll-Rand Inc |
2.77%
3,157
|
$287,000 | 0.02% |
| Edgewood Growth Fund Inst |
No change
5,507
|
$280,000 | 0.02% |
| Microchip Technology, Inc. |
No change
2,994
|
$274,000 | 0.02% |
| Reaves Utility Income Fund |
Closed
9,931
|
$268,000 | |
| Oakmark Fund Investor |
No change
1,894
|
$266,000 | 0.02% |
| Corteva Inc |
No change
4,685
|
$253,000 | 0.02% |
| Fidelity Mega Cap Stock Fund |
No change
9,860
|
$243,000 | 0.02% |
| PPL Corp |
0.02%
8,732
|
$241,000 | 0.02% |
| Celanese Corp Ser A |
Closed
1,400
|
$241,000 | |
| Ge Healthcare Technologies Inc |
7.14%
3,078
|
$240,000 | 0.02% |
| General Motors Company |
No change
5,100
|
$237,000 | 0.02% |
| Schein Henry Inc |
13.61%
3,650
|
$234,000 | 0.02% |
| Hancock Holding Co |
No change
4,850
|
$232,000 | 0.02% |
| Enstar Group Limited |
No change
750
|
$229,000 | 0.02% |
| Ecolab, Inc. |
No change
942
|
$224,000 | 0.02% |
| RPM International, Inc. |
No change
2,050
|
$221,000 | 0.02% |
| Sherwin-Williams Co. |
Closed
630
|
$218,000 | |
| Mccormick Co |
68.59%
3,000
|
$213,000 | 0.02% |
| Starbucks Corp. |
Closed
2,300
|
$210,000 | |
| Taiwan Semiconductor Adr |
Opened
1,200
|
$209,000 | 0.02% |
| Plains All Amer Pipeline Lp |
No change
11,696
|
$209,000 | 0.02% |
| Vestas Wind Sys A/s |
No change
9,000
|
$206,000 | 0.02% |
| Bank Of America Corp Pfd K 6.4 |
No change
8,000
|
$202,000 | 0.02% |
| Fidelity Value Fund |
No change
13,668
|
$202,000 | 0.02% |
| Williams Cos Inc |
Opened
4,743
|
$202,000 | 0.02% |
| Vanguard Intl Growth Fund |
Closed
5,968
|
$201,000 | |
| Archer Daniels Midland Co. |
Closed
3,200
|
$201,000 | |
| T Rowe Price Midcap Value Fund |
Closed
5,764
|
$200,000 | |
| Blackrock Systematic Multi Str |
No change
19,488
|
$199,000 | 0.02% |
| Matinas Biopharma Holdings Inc |
No change
1,157,332
|
$183,000 | 0.01% |
| Royce Small Cap Total Return F |
0.13%
14,353
|
$107,000 | 0.01% |
| International Pwr Group Ltd |
No change
15,000
|
$0 | 0.00% |
| Amcast Industrial Corp |
No change
21,750
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||