Poehling Capital Management, INC. Diversified Active

Location: Madison, WI

CIK: 0001730815 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (147)

BRK/B BERKSHIRE HATHAWAY CLASS B 7.0%
Value $22.69M Shares 64,289 Share Price $352.91 Est. Cost/Share $195.39 Unrealized @ Report Date +80.6%
AAPL APPLE INC 4.1%
Value $13.17M Shares 75,416 Share Price $174.60 Est. Cost/Share $108.22 Unrealized @ Report Date +58.2%
MKL MARKEL CORP 3.3%
Value $10.53M Shares 7,137 Share Price $1475.27 Est. Cost/Share $1116.97 Unrealized @ Report Date +32.1%
VTRS VIATRIS INC 3.2%
Value $10.46M Shares 961,540 Share Price $10.88 * Est. Cost/Share $11.90 Unrealized @ Report Date -22.9%
OGN ORGANON & CO 3.2%
Value $10.39M Shares 297,449 Share Price $34.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.3%
GOOG ALPHABET INC. CLASS C 2.8%
Value $9.046M Shares 3,239 Share Price $2792.84 * Est. Cost/Share $63.33 Unrealized @ Report Date +118.9%
MPC MARATHON PETE CORP 2.5%
Value $8.098M Shares 94,718 Share Price $85.50 * Est. Cost/Share $40.02 Unrealized @ Report Date +96.5%
CVS CVS HEALTH CORP 2.5%
Value $8.073M Shares 79,760 Share Price $101.22 * Est. Cost/Share $53.53 Unrealized @ Report Date +65.8%
CNNE CANNAE HOLDINGS INC 2.5%
Value $8.037M Shares 335,995 Share Price $23.92 * Est. Cost/Share $24.08 Unrealized @ Report Date -5.5%
MSFT MICROSOFT CORP 2.4%
Value $7.833M Shares 25,407 Share Price $308.30 * Est. Cost/Share $80.76 Unrealized @ Report Date +270.2%
WFC WELLS FARGO & CO 2.3%
Value $7.371M Shares 152,102 Share Price $48.46 * Est. Cost/Share $23.39 Unrealized @ Report Date +88.0%
ABBV ABBVIE INC 2.1%
Value $6.805M Shares 41,980 Share Price $162.10 * Est. Cost/Share $67.83 Unrealized @ Report Date +108.2%
— WALGREENS BOOTS ALLI 2.1%
Value $6.644M Shares 148,404 Share Price $44.77 Est. Cost/Share $52.52 Unrealized @ Report Date —
— PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 2.0%
Value $6.479M Shares 481,351 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF IV 2.0%
Value $6.425M Shares 84,050 Share Price $76.44 * Est. Cost/Share $21.45 Unrealized @ Report Date +78.2%
— APOLLO GLOBAL MANAGEMENT 1.8%
Value $5.806M Shares 93,659 Share Price $61.99 Est. Cost/Share $51.61 Unrealized @ Report Date —
IVZ INVESCO LTD F 1.7%
Value $5.538M Shares 240,162 Share Price $23.06 * Est. Cost/Share $13.08 Unrealized @ Report Date +48.0%
MA MASTERCARD INC CLASS A 1.7%
Value $5.529M Shares 15,470 Share Price $357.40 * Est. Cost/Share $256.15 Unrealized @ Report Date +36.5%
— KKR & CO INC 1.6%
Value $5.292M Shares 90,506 Share Price $58.47 Est. Cost/Share $25.07 Unrealized @ Report Date —
V VISA INC CLASS A 1.6%
Value $5.053M Shares 22,787 Share Price $221.75 * Est. Cost/Share $123.43 Unrealized @ Report Date +74.6%
OXY OCCIDENTAL PETROL CO 1.5%
Value $4.74M Shares 83,532 Share Price $56.74 * Est. Cost/Share $28.13 Unrealized @ Report Date +90.8%
BTI BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%
Value $4.366M Shares 103,568 Share Price $42.16 Est. Cost/Share $37.68 Unrealized @ Report Date +11.9%
JEF JEFFERIES FINL 1.3%
Value $4.135M Shares 125,880 Share Price $32.85 * Est. Cost/Share $15.79 Unrealized @ Report Date +76.0%
— RAYTHEON TECHNOLOGIES CO 1.3%
Value $4.055M Shares 40,927 Share Price $99.08 Est. Cost/Share $61.50 Unrealized @ Report Date —
MRK MERCK & CO. INC. 1.2%
Value $3.909M Shares 47,641 Share Price $82.05 * Est. Cost/Share $62.88 Unrealized @ Report Date +16.4%
AMGN AMGEN INC. 1.2%
Value $3.831M Shares 15,844 Share Price $241.80 * Est. Cost/Share $190.28 Unrealized @ Report Date +12.9%
INTC INTEL CORP 1.2%
Value $3.753M Shares 75,733 Share Price $49.56 * Est. Cost/Share $47.99 Unrealized @ Report Date -3.5%
AIG AMERICAN INTL GROUP 1.1%
Value $3.55M Shares 56,549 Share Price $62.78 * Est. Cost/Share $30.55 Unrealized @ Report Date +88.9%
— DISCOVERY INC CLASS A 1.1%
Value $3.489M Shares 140,008 Share Price $24.92 Est. Cost/Share $26.82 Unrealized @ Report Date —
C CITIGROUP INC 1.0%
Value $3.271M Shares 61,254 Share Price $53.40 * Est. Cost/Share $55.57 Unrealized @ Report Date -16.5%
CG CARLYLE GROUP INC 1.0%
Value $3.263M Shares 66,707 Share Price $48.92 * Est. Cost/Share $22.50 Unrealized @ Report Date +89.5%
BX BLACKSTONE INC 1.0%
Value $3.1M Shares 24,419 Share Price $126.95 * Est. Cost/Share $46.34 Unrealized @ Report Date +141.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.937M Shares 21,548 Share Price $136.30 * Est. Cost/Share $85.41 Unrealized @ Report Date +44.6%
MSGS MADISON SQUARE GARDEN CO CLASS A 0.9%
Value $2.818M Shares 15,710 Share Price $179.38 Est. Cost/Share $180.97 Unrealized @ Report Date -0.9%
L LOEWS CORP 0.9%
Value $2.772M Shares 42,760 Share Price $64.83 Est. Cost/Share $42.65 Unrealized @ Report Date +50.0%
BAR GRANITESHARES GOLD ETF 0.8%
Value $2.698M Shares 140,511 Share Price $19.20 Est. Cost/Share $18.68 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.69M Shares 15,177 Share Price $177.24 * Est. Cost/Share $115.26 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value $2.651M Shares 36,296 Share Price $73.04 * Est. Cost/Share $49.92 Unrealized @ Report Date +24.8%
ENB ENBRIDGE INC F 0.8%
Value $2.563M Shares 55,612 Share Price $46.09 * Est. Cost/Share $23.06 Unrealized @ Report Date +56.5%
BHC BAUSCH HEALTH COS INC F 0.8%
Value $2.532M Shares 110,803 Share Price $22.85 Est. Cost/Share $22.79 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.8%
Value $2.492M Shares 48,139 Share Price $51.77 * Est. Cost/Share $28.21 Unrealized @ Report Date +50.6%
BAC BANK OF AMERICA CORP 0.8%
Value $2.48M Shares 60,173 Share Price $41.21 * Est. Cost/Share $23.25 Unrealized @ Report Date +60.9%
— LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES 0.8%
Value $2.463M Shares 88,245 Share Price $27.91 Est. Cost/Share $25.15 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.8%
Value $2.453M Shares 17,406 Share Price $140.93 Est. Cost/Share $105.55 Unrealized @ Report Date +33.4%
SLV ISHARES SILVER TRUST ETF 0.7%
Value $2.422M Shares 105,869 Share Price $22.88 Est. Cost/Share $22.95 Unrealized @ Report Date -0.3%
BK BANK OF NY MELLON CO 0.7%
Value $2.403M Shares 48,417 Share Price $49.63 * Est. Cost/Share $41.51 Unrealized @ Report Date +6.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $2.317M Shares 13,962 Share Price $165.95 Est. Cost/Share $162.11 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.7%
Value $2.29M Shares 26,507 Share Price $86.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +54.5%
IVOL QUADRATIC INTRST RT VLT AND ETF IV 0.7%
Value $2.126M Shares 82,971 Share Price $25.62 Est. Cost/Share $26.36 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP 0.6%
Value $2.095M Shares 6,346 Share Price $330.13 * Est. Cost/Share $196.34 Unrealized @ Report Date +52.8%
FBIZ FIRST BUSINESS FINL 0.6%
Value $1.979M Shares 60,327 Share Price $32.80 * Est. Cost/Share $18.08 Unrealized @ Report Date +64.1%
PEP PEPSICO INC 0.6%
Value $1.952M Shares 11,661 Share Price $167.40 * Est. Cost/Share $89.31 Unrealized @ Report Date +66.4%
MO ALTRIA GROUP INC 0.5%
Value $1.671M Shares 31,983 Share Price $52.25 * Est. Cost/Share $26.86 Unrealized @ Report Date +44.0%
CTRA COTERRA ENERGY INC 0.5%
Value $1.666M Shares 61,772 Share Price $26.97 * Est. Cost/Share $19.24 Unrealized @ Report Date +17.1%
NFG NTNL FUEL GAS CO 0.5%
Value $1.659M Shares 24,153 Share Price $68.69 Est. Cost/Share $63.26 Unrealized @ Report Date +8.6%
BEN FRANKLIN RESOURCES 0.5%
Value $1.655M Shares 59,269 Share Price $27.92 * Est. Cost/Share $18.85 Unrealized @ Report Date +21.8%
CARR CARRIER GLOBAL CORP 0.5%
Value $1.532M Shares 33,392 Share Price $45.88 * Est. Cost/Share $18.00 Unrealized @ Report Date +141.3%
XLF SELECT STR FINANCIAL SELECT S ETF IV 0.5%
Value $1.532M Shares 39,980 Share Price $38.32 Est. Cost/Share $27.54 Unrealized @ Report Date +39.1%
FIS FIDELITY NATL INFO 0.5%
Value $1.493M Shares 14,864 Share Price $100.44 * Est. Cost/Share $102.06 Unrealized @ Report Date -10.4%
SPHR MADISON SQUARE GARDEN EN CLASS A 0.4%
Value $1.427M Shares 17,124 Share Price $83.33 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.5%
META META PLATFORMS INC CLASS A 0.4%
Value $1.367M Shares 6,146 Share Price $222.42 Est. Cost/Share $243.06 Unrealized @ Report Date -9.2%
JAZZ JAZZ PHARMACEUTICAL F 0.4%
Value $1.331M Shares 8,553 Share Price $155.62 Est. Cost/Share $149.87 Unrealized @ Report Date +3.9%
QSR RESTAURANT BRANDS F 0.4%
Value $1.302M Shares 22,290 Share Price $58.41 Est. Cost/Share $51.72 Unrealized @ Report Date +12.9%
AMZN AMAZON.COM INC 0.4%
Value $1.265M Shares 388 Share Price $3260.31 * Est. Cost/Share $118.23 Unrealized @ Report Date +37.9%
SLB SCHLUMBERGER LTD F 0.4%
Value $1.264M Shares 30,590 Share Price $41.32 * Est. Cost/Share $16.89 Unrealized @ Report Date +124.2%
IYW ISHARES US TECHNOLOGY ETF 0.4%
Value $1.257M Shares 12,198 Share Price $103.05 Est. Cost/Share $75.29 Unrealized @ Report Date +36.9%
WYNN WYNN RESORTS 0.4%
Value $1.248M Shares 15,654 Share Price $79.72 * Est. Cost/Share $95.66 Unrealized @ Report Date -19.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.4%
Value $1.245M Shares 10,764 Share Price $115.66 Est. Cost/Share $107.54 Unrealized @ Report Date +7.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value $1.153M Shares 10,276 Share Price $112.20 Est. Cost/Share $85.29 Unrealized @ Report Date +31.6%
JXN JACKSON FINL INC CLASS A 0.4%
Value $1.149M Shares 25,986 Share Price $44.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +7.3%
FTI TECHNIPFMC LTD F 0.4%
Value $1.143M Shares 147,472 Share Price $7.75 Est. Cost/Share $6.99 Unrealized @ Report Date +8.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $1.127M Shares 4,948 Share Price $227.77 Est. Cost/Share $191.96 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.3%
Value $1.077M Shares 10,620 Share Price $101.41 Est. Cost/Share $113.93 Unrealized @ Report Date -11.0%
SABR SABRE CORP 0.3%
Value $937K Shares 81,983 Share Price $11.43 Est. Cost/Share $9.93 Unrealized @ Report Date +15.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $926K Shares 3,335 Share Price $277.66 * Est. Cost/Share $65.18 Unrealized @ Report Date +6.5%
CHKP CHECK PT SOFTWARE F 0.3%
Value $914K Shares 6,610 Share Price $138.28 Est. Cost/Share $115.91 Unrealized @ Report Date +19.3%
XBI SPDR S&P BIOTECH ETF 0.3%
Value $911K Shares 10,139 Share Price $89.85 Est. Cost/Share $105.45 Unrealized @ Report Date -14.8%
— WW INTL INC 0.3%
Value $901K Shares 88,102 Share Price $10.23 Est. Cost/Share $17.45 Unrealized @ Report Date —
DLR DOW INC 0.3%
Value $898K Shares 14,094 Share Price $63.72 * Est. Cost/Share $120.85 Unrealized @ Report Date +2.6%
— LOYALTY VENTURES INC 0.3%
Value $862K Shares 52,119 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%
Value $785K Shares 7,211 Share Price $108.86 Est. Cost/Share $219.01 Unrealized @ Report Date -50.3%
BOC BOSTON OMAHA CORP CLASS A 0.2%
Value $755K Shares 29,756 Share Price $25.37 Est. Cost/Share $27.27 Unrealized @ Report Date -7.0%
MMM 3M CO 0.2%
Value $719K Shares 4,827 Share Price $148.95 * Est. Cost/Share $114.22 Unrealized @ Report Date -5.6%
USB U S BANCORP 0.2%
Value $674K Shares 12,674 Share Price $53.18 * Est. Cost/Share $36.54 Unrealized @ Report Date +22.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $660K Shares 47,174 Share Price $13.99 Est. Cost/Share $20.05 Unrealized @ Report Date -30.4%
DIS WALT DISNEY CO 0.2%
Value $651K Shares 4,749 Share Price $137.08 * Est. Cost/Share $118.63 Unrealized @ Report Date +13.0%
BIGGQ BIG LOTS INC 0.2%
Value $643K Shares 18,586 Share Price $34.60 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value $630K Shares 1,396 Share Price $451.29 Est. Cost/Share $445.21 Unrealized @ Report Date +1.4%
— SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value $624K Shares 11,369 Share Price $54.89 Est. Cost/Share $49.41 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL INCO 0.2%
Value $604K Shares 49,000 Share Price $12.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
OZK BANK OZK 0.2%
Value $588K Shares 13,768 Share Price $42.71 * Est. Cost/Share $21.36 Unrealized @ Report Date +72.7%
FAST FASTENAL CO 0.2%
Value $578K Shares 9,728 Share Price $59.42 * Est. Cost/Share $12.09 Unrealized @ Report Date +123.7%
BFH ALLIANCE DATA SYSTEM 0.2%
Value $576K Shares 10,258 Share Price $56.15 * Est. Cost/Share $66.76 Unrealized @ Report Date -22.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%
Value $538K Shares 18,858 Share Price $28.53 Est. Cost/Share $33.53 Unrealized @ Report Date -15.0%
DXC D X C TECHNOLOGY CO 0050 0.2%
Value $533K Shares 16,321 Share Price $32.66 Est. Cost/Share $21.34 Unrealized @ Report Date +52.9%
COST COSTCO WHOLESALE CO 0.2%
Value $508K Shares 882 Share Price $575.96 * Est. Cost/Share $329.77 Unrealized @ Report Date +66.7%
— QURATE RETAIL INC CLASS A 0.2%
Value $487K Shares 102,318 Share Price $4.76 Est. Cost/Share $6.50 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.1%
Value $484K Shares 5,100 Share Price $94.90 Est. Cost/Share $93.82 Unrealized @ Report Date +1.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $468K Shares 8,960 Share Price $52.23 Est. Cost/Share $53.27 Unrealized @ Report Date -1.9%
— BLACKROCK CREDIT ALLOCAT 0.1%
Value $460K Shares 36,600 Share Price $12.57 Est. Cost/Share $12.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $431K Shares 1,578 Share Price $273.13 * Est. Cost/Share $18.89 Unrealized @ Report Date +44.2%
DE DEERE & CO 0.1%
Value $425K Shares 1,024 Share Price $415.04 * Est. Cost/Share $179.78 Unrealized @ Report Date +119.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $416K Shares 1,000 Share Price $416.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +71.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $403K Shares 10,357 Share Price $38.91 * Est. Cost/Share $44.99 Unrealized @ Report Date -17.5%
UNH UNITEDHEALTH GRP INC 0.1%
Value $377K Shares 740 Share Price $509.46 * Est. Cost/Share $353.42 Unrealized @ Report Date +35.3%
SSP SCRIPPS E W CO CLASS A 0.1%
Value $369K Shares 17,726 Share Price $20.82 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.5%
CRM SALESFORCE COM 0.1%
Value $368K Shares 1,734 Share Price $212.23 Est. Cost/Share $201.02 Unrealized @ Report Date +4.4%
IJR ISHARES CORE S&P SMALL CAP ETF IV 0.1%
Value $366K Shares 3,393 Share Price $107.87 Est. Cost/Share $104.77 Unrealized @ Report Date +3.0%
— SKILLZ INC CLASS A 0.1%
Value $361K Shares 120,415 Share Price $3.00 Est. Cost/Share $19.89 Unrealized @ Report Date —
CRAK VANECK OIL REFINERS ETF 0.1%
Value $356K Shares 11,841 Share Price $30.07 Est. Cost/Share $22.42 Unrealized @ Report Date +34.1%
FNV FRANCO NEVADA CORP F 0.1%
Value $351K Shares 2,200 Share Price $159.55 * Est. Cost/Share $102.98 Unrealized @ Report Date +49.6%
VIOV VANGUARD S&P SMALL CAP 600 VALUE ETF 0.1%
Value $351K Shares 1,980 Share Price $177.27 * Est. Cost/Share $88.08 Unrealized @ Report Date +0.6%
VNQ VANGUARD REAL ESTATE ETF IV 0.1%
Value $347K Shares 3,206 Share Price $108.23 Est. Cost/Share $83.80 Unrealized @ Report Date +29.3%
CGNT COGNYTE SOFTWARE LTD F 0.1%
Value $346K Shares 30,572 Share Price $11.32 Est. Cost/Share $28.06 Unrealized @ Report Date -59.7%
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.1%
Value $346K Shares 2,054 Share Price $168.45 Est. Cost/Share $165.34 Unrealized @ Report Date +1.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $343K Shares 2,510 Share Price $136.65 * Est. Cost/Share $132.51 Unrealized @ Report Date -0.4%
— CANADIAN PAC RAILWAY F 0.1%
Value $330K Shares 4,000 Share Price $82.50 Est. Cost/Share $112.60 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $329K Shares 1,330 Share Price $247.37 * Est. Cost/Share $140.77 Unrealized @ Report Date +61.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $320K Shares 4,605 Share Price $69.49 Est. Cost/Share $71.46 Unrealized @ Report Date -2.7%
VPU VANGUARD UTILITIES ETF 0.1%
Value $316K Shares 1,950 Share Price $162.05 Est. Cost/Share $137.98 Unrealized @ Report Date +17.3%
KBE SPDR S&P BANK ETF 0.1%
Value $306K Shares 5,849 Share Price $52.32 Est. Cost/Share $40.78 Unrealized @ Report Date +28.4%
— PAYSAFE LTD F 0.1%
Value $302K Shares 89,139 Share Price $3.39 Est. Cost/Share $13.27 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $298K Shares 1,405 Share Price $212.10 * Est. Cost/Share $165.91 Unrealized @ Report Date +13.4%
PM PHILIP MORRIS INTL 0.1%
Value $297K Shares 3,159 Share Price $94.02 * Est. Cost/Share $57.29 Unrealized @ Report Date +37.3%
IEO ISHARES US OIL GAS EXL PROD ETF IV 0.1%
Value $295K Shares 3,500 Share Price $84.29 Est. Cost/Share $74.89 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 0.1%
Value $283K Shares 450 Share Price $628.89 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.0%
HD HOME DEPOT INC 0.1%
Value $275K Shares 920 Share Price $298.91 * Est. Cost/Share $163.76 Unrealized @ Report Date +66.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $272K Shares 6,320 Share Price $43.04 * Est. Cost/Share $20.77 Unrealized @ Report Date +78.2%
ADBE ADOBE INC 0.1%
Value $268K Shares 589 Share Price $455.01 Est. Cost/Share $481.10 Unrealized @ Report Date -5.3%
MDT MEDTRONIC PLC F 0.1%
Value $265K Shares 2,387 Share Price $111.02 * Est. Cost/Share $89.50 Unrealized @ Report Date +10.5%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.1%
Value $260K Shares 2,350 Share Price $110.64 Est. Cost/Share $106.36 Unrealized @ Report Date +4.2%
— TWITTER INC 0.1%
Value $245K Shares 6,322 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
SPIB SPDR INTRMDT TRM CRPRATE BND ETF 0.1%
Value $242K Shares 7,100 Share Price $34.08 Est. Cost/Share $35.08 Unrealized @ Report Date -2.7%
IWR ISHARES RUSSELL MID CAP ETF IV 0.1%
Value $240K Shares 3,076 Share Price $78.02 Est. Cost/Share $63.70 Unrealized @ Report Date +22.5%
— BLACKROCK TAXABL MUNI BN 0.1%
Value $220K Shares 10,000 Share Price $22.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $219K Shares 5,552 Share Price $39.45 Est. Cost/Share $37.18 Unrealized @ Report Date +6.0%
WMT WALMART INC 0.1%
Value $212K Shares 1,426 Share Price $148.67 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.7%
UNP UNION PACIFIC CORP 0.1%
Value $209K Shares 765 Share Price $273.20 * Est. Cost/Share $230.57 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $209K Shares 75 Share Price $2786.67 * Est. Cost/Share $134.81 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value $203K Shares 2,400 Share Price $84.58 * Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%
— VELODYNE LIDAR INC 0.0%
Value $116K Shares 45,436 Share Price $2.55 Est. Cost/Share $22.82 Unrealized @ Report Date —
— FLAHERTY & CRMRN PRF INC 0.0%
Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share $9.90 Unrealized @ Report Date —
SON SANUWAVE HEALTH INC 0.0%
Value $92,000 Shares 654,880 Share Price $0.14 * Est. Cost/Share $54.31 Unrealized @ Report Date -0.4%
GERN GERON CORP 0.0%
Value $76,000 Shares 56,000 Share Price $1.36 Est. Cost/Share $2.18 Unrealized @ Report Date -37.5%
— KATAPULT HOLDINGS INC 0.0%
Value $60,000 Shares 25,384 Share Price $2.36 Est. Cost/Share $10.81 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTCS 0.0%
Value $37,000 Shares 16,000 Share Price $2.31 * Est. Cost/Share $3.83 Unrealized @ Report Date -18.5%
— AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $1.70 Unrealized @ Report Date —