Columbia Asset Management Diversified Active

CIK: 0001585047 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $458,450 (100.0% shares, 0.0% debt)

Holdings (183)

AAPL Apple Computer Inc 8.3%
Value ($000) $37,969 Shares 268,335 Est. Cost $80.50 Unrealized +78.8%
MSFT Microsoft Corp 6.4%
Value ($000) $29,503 Shares 104,654 Est. Cost $49.24 Unrealized +470.2%
ERIE Erie Indemnity Co Cl A 5.6%
Value ($000) $25,786 Shares 144,527 Est. Cost $184.25 Unrealized -9.0%
V Visa 2.8%
Value ($000) $12,658 Shares 56,827 Est. Cost $84.52 Unrealized +168.6%
GOOGL Alphabet Inc Class A 2.6%
Value ($000) $11,798 Shares 4,413 Est. Cost $117.39 Unrealized +15.0%
AMZN Amazon Com Inc 2.5%
Value ($000) $11,509 Shares 3,503 Est. Cost $48.94 Unrealized +252.5%
NKE Nike Inc Class B 2.5%
Value ($000) $11,401 Shares 78,504 Est. Cost $47.44 Unrealized +221.6%
MRK Merck & Co Inc 2.4%
Value ($000) $11,012 Shares 146,608 Est. Cost $32.87 Unrealized +101.2%
BRK/B Berkshire Hathaway Cl B 2.1%
Value ($000) $9,809 Shares 35,937 Est. Cost $185.18 Unrealized +51.7%
SBUX Starbucks Corp 2.1%
Value ($000) $9,479 Shares 85,934 Est. Cost $44.34 Unrealized +138.4%
JNJ Johnson & Johnson 1.9%
Value ($000) $8,627 Shares 53,417 Est. Cost $74.04 Unrealized +102.9%
DIS Disney Walt Hldg Co 1.8%
Value ($000) $8,238 Shares 48,695 Est. Cost $73.69 Unrealized +136.3%
ADBE Adobe Systems Inc 1.8%
Value ($000) $8,171 Shares 14,193 Est. Cost $124.37 Unrealized +406.1%
SPY S P D R TRUST Unit SR 1.5%
Value ($000) $6,850 Shares 15,962 Est. Cost $487.91 Unrealized
HD Home Depot Inc 1.4%
Value ($000) $6,637 Shares 20,217 Est. Cost $90.04 Unrealized +227.1%
PG Procter & Gamble Co 1.4%
Value ($000) $6,357 Shares 45,471 Est. Cost $64.56 Unrealized +97.1%
ABBV Abbvie Inc 1.3%
Value ($000) $5,951 Shares 55,168 Est. Cost $59.78 Unrealized +62.6%
CSCO Cisco Systems Inc 1.3%
Value ($000) $5,923 Shares 108,825 Est. Cost $19.75 Unrealized +149.2%
MMM Minnesota Mining & Mfg 1.3%
Value ($000) $5,767 Shares 32,876 Est. Cost $99.10 Unrealized +38.6%
QQXT Morgan J P & Co Inc 1.3%
Value ($000) $5,738 Shares 35,053 Est. Cost $168.71 Unrealized
SYK Stryker Corp 1.2%
Value ($000) $5,663 Shares 21,473 Est. Cost $108.34 Unrealized +135.6%
GOOG Alphabet Inc Class C 1.2%
Value ($000) $5,467 Shares 2,051 Est. Cost $118.29 Unrealized +15.7%
INTC Intel Corp 1.2%
Value ($000) $5,436 Shares 102,023 Est. Cost $20.44 Unrealized +143.7%
MCD Mc Donalds Corp 1.2%
Value ($000) $5,316 Shares 22,048 Est. Cost $77.23 Unrealized +179.5%
PFE Pfizer Incorporated 1.2%
Value ($000) $5,280 Shares 122,764 Est. Cost $22.19 Unrealized +60.7%
HON Honeywell International 1.2%
Value ($000) $5,278 Shares 24,865 Est. Cost $88.94 Unrealized +118.8%
UNP Union Pacific Corp 1.1%
Value ($000) $5,096 Shares 25,998 Est. Cost $86.03 Unrealized +126.9%
TGT Target Corporation 1.1%
Value ($000) $5,089 Shares 22,246 Est. Cost $49.30 Unrealized +346.1%
IBM Intl Business Machines 1.1%
Value ($000) $4,891 Shares 35,202 Est. Cost $98.55 Unrealized +13.8%
LULU Lululemon Athletica Inc 1.0%
Value ($000) $4,742 Shares 11,718 Est. Cost $101.14 Unrealized +296.0%
KO Coca Cola Company 1.0%
Value ($000) $4,651 Shares 88,642 Est. Cost $30.49 Unrealized +60.1%
T AT&T Inc 1.0%
Value ($000) $4,537 Shares 167,958 Est. Cost $14.27 Unrealized +12.6%
VZ Verizon 1.0%
Value ($000) $4,524 Shares 83,763 Est. Cost $31.30 Unrealized +35.2%
CAT Caterpillar Inc 1.0%
Value ($000) $4,452 Shares 23,189 Est. Cost $80.05 Unrealized +140.0%
META Facebook Inc Class A 1.0%
Value ($000) $4,439 Shares 13,079 Est. Cost $189.89 Unrealized +88.4%
PEP Pepsico Incorporated 0.9%
Value ($000) $4,275 Shares 28,419 Est. Cost $68.44 Unrealized +97.2%
AVGO Broadcom Inc 0.9%
Value ($000) $4,271 Shares 8,807 Est. Cost $26.55 Unrealized +67.5%
PYPL Paypal Holdings Inco 0.9%
Value ($000) $4,032 Shares 15,497 Est. Cost $60.00 Unrealized +371.8%
CVS C V S Corp Del 0.8%
Value ($000) $3,857 Shares 45,446 Est. Cost $54.00 Unrealized +34.3%
AMGN Amgen Incorporated 0.8%
Value ($000) $3,836 Shares 18,037 Est. Cost $108.88 Unrealized +83.9%
UPS United Parcel Service B 0.8%
Value ($000) $3,810 Shares 20,923 Est. Cost $84.78 Unrealized +92.0%
SONY Sonos Inc 0.8%
Value ($000) $3,489 Shares 39,435 Est. Cost $34.58 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value ($000) $3,365 Shares 41,067 Est. Cost $82.14 Unrealized
CVX Chevron 0.7%
Value ($000) $3,306 Shares 32,591 Est. Cost $71.07 Unrealized +17.2%
VIG Vanguard Div Apprciation 0.7%
Value ($000) $3,031 Shares 19,736 Est. Cost $148.53 Unrealized
AXP American Express Company 0.6%
Value ($000) $2,868 Shares 17,122 Est. Cost $69.64 Unrealized +127.3%
Medtronic Inc 0.6%
Value ($000) $2,784 Shares 22,208 Est. Cost $176.24 Unrealized
GLW Corning Inc 0.6%
Value ($000) $2,548 Shares 69,837 Est. Cost $25.12 Unrealized +40.5%
BP Bp Amoco Plc Adr 0.5%
Value ($000) $2,510 Shares 91,855 Est. Cost $30.13 Unrealized
BAC Bank Of America Corp 0.5%
Value ($000) $2,413 Shares 56,839 Est. Cost $15.18 Unrealized +137.8%
DTE D T E Energy Company 0.5%
Value ($000) $2,366 Shares 21,177 Est. Cost $79.45 Unrealized +27.5%
QCOM Qualcomm Inc 0.5%
Value ($000) $2,187 Shares 16,958 Est. Cost $56.90 Unrealized +126.4%
VO Vanguard Mid Cap 0.5%
Value ($000) $2,157 Shares 9,111 Est. Cost $144.56 Unrealized
ITW Illinois Tool Works Inc 0.4%
Value ($000) $2,042 Shares 9,884 Est. Cost $98.93 Unrealized +105.1%
COST Costco Whsl Corp New 0.4%
Value ($000) $1,971 Shares 4,386 Est. Cost $213.90 Unrealized +95.5%
GIS General Mills Inc 0.4%
Value ($000) $1,967 Shares 32,877 Est. Cost $43.46 Unrealized +17.3%
DECK Deckers Outdoor Corp 0.4%
Value ($000) $1,947 Shares 5,404 Est. Cost $27.85 Unrealized +146.0%
C Citigroup Inc 0.4%
Value ($000) $1,800 Shares 25,653 Est. Cost $44.78 Unrealized +33.3%
DAL Deere & Co 0.4%
Value ($000) $1,748 Shares 5,216 Est. Cost $43.10 Unrealized -7.9%
DUK Duke Energy Corporation 0.4%
Value ($000) $1,673 Shares 17,148 Est. Cost $57.34 Unrealized +52.2%
Royal Dutch Shell A Adrf 0.4%
Value ($000) $1,619 Shares 36,330 Est. Cost $48.54 Unrealized
VXUS Vanguard Total Intl Etf 0.3%
Value ($000) $1,578 Shares 24,937 Est. Cost $56.51 Unrealized
Exxon Mobil Corporation 0.3%
Value ($000) $1,491 Shares 25,343 Est. Cost $82.64 Unrealized
Viacomcbs Inc 0.3%
Value ($000) $1,452 Shares 36,740 Est. Cost $36.51 Unrealized
Walgreens Boots Allianc 0.3%
Value ($000) $1,449 Shares 30,800 Est. Cost $51.45 Unrealized
WM Waste Management 0.3%
Value ($000) $1,412 Shares 9,455 Est. Cost $62.53 Unrealized +123.4%
General Electric Company 0.3%
Value ($000) $1,353 Shares 13,133 Est. Cost $22.31 Unrealized
EMR Emerson Electric Co 0.3%
Value ($000) $1,231 Shares 13,069 Est. Cost $44.16 Unrealized +106.5%
ABNB Airbnb Inc 0.3%
Value ($000) $1,188 Shares 7,080 Est. Cost $152.75 Unrealized 0.0%
CB Chubb Corporation 0.3%
Value ($000) $1,179 Shares 6,796 Est. Cost $130.67 Unrealized +26.3%
MRNA Moderna Inc 0.2%
Value ($000) $1,143 Shares 2,970 Est. Cost $178.71 Unrealized +106.4%
VFC V F Corporation 0.2%
Value ($000) $1,136 Shares 16,957 Est. Cost $72.25 Unrealized +6.2%
PSA Public Storage 0.2%
Value ($000) $1,126 Shares 3,790 Est. Cost $257.31 Unrealized 0.0%
VB Vanguard Small Cap 0.2%
Value ($000) $1,115 Shares 5,100 Est. Cost $133.12 Unrealized
GD Ford Motor Company 0.2%
Value ($000) $1,078 Shares 76,156 Est. Cost $170.45 Unrealized +4.8%
BA Boeing Co 0.2%
Value ($000) $1,051 Shares 4,776 Est. Cost $162.57 Unrealized +37.2%
PAWZ Proshares Pet Care Etf 0.2%
Value ($000) $1,008 Shares 12,970 Est. Cost $65.67 Unrealized
LLY Lilly Eli & Company 0.2%
Value ($000) $991 Shares 4,289 Est. Cost $40.36 Unrealized +486.3%
Kraft Heinz Company 0.2%
Value ($000) $987 Shares 26,818 Est. Cost $49.68 Unrealized
AEP Amer Electric Pwr Co Inc 0.2%
Value ($000) $961 Shares 11,839 Est. Cost $37.89 Unrealized +96.2%
DEO Diageo Plc New Adr 0.2%
Value ($000) $956 Shares 4,954 Est. Cost $131.11 Unrealized
DOW Dow Chemical Company 0.2%
Value ($000) $956 Shares 16,616 Est. Cost $35.14 Unrealized +36.1%
DDOG Datadog Inc 0.2%
Value ($000) $950 Shares 6,720 Est. Cost $41.22 Unrealized +206.4%
REGN Regeneron Pharms Inc 0.2%
Value ($000) $938 Shares 1,550 Est. Cost $537.97 Unrealized +14.8%
SO The Southern Company 0.2%
Value ($000) $923 Shares 14,892 Est. Cost $30.80 Unrealized +77.6%
PAYX Organon &Co Common Stock 0.2%
Value ($000) $906 Shares 27,625 Est. Cost $87.96 Unrealized +12.9%
Lam Research Corporation 0.2%
Value ($000) $891 Shares 1,565 Est. Cost $323.57 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $890 Shares 7,536 Est. Cost $53.52 Unrealized +112.0%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $869 Shares 14,932 Est. Cost $25.83 Unrealized +114.6%
TNDM Tandem Diabetes Care 0.2%
Value ($000) $867 Shares 7,265 Est. Cost $88.54 Unrealized +24.4%
IWR Ishares Russell Midcap 0.2%
Value ($000) $865 Shares 11,056 Est. Cost $84.16 Unrealized
1/100 Berkshire Htwy Cla 0.2%
Value ($000) $823 Shares 200 Est. Cost $4115.00 Unrealized
CARR Carrier Global Corp 0.2%
Value ($000) $809 Shares 15,622 Est. Cost $18.35 Unrealized +176.4%
WPC W P Carey & Co L L C 0.2%
Value ($000) $807 Shares 11,055 Est. Cost $73.00 Unrealized
QTEC First Tst Nasdaq 0.2%
Value ($000) $801 Shares 5,079 Est. Cost $82.37 Unrealized
LUV Square Inc 0.2%
Value ($000) $771 Shares 3,214 Est. Cost $33.44 Unrealized +40.5%
GILD Gilead Sciences Inc 0.2%
Value ($000) $751 Shares 10,750 Est. Cost $54.71 Unrealized +8.5%
GPC Genuine Parts Co 0.2%
Value ($000) $745 Shares 6,142 Est. Cost $63.64 Unrealized +73.6%
MO Altria (Phillip Morris) 0.2%
Value ($000) $724 Shares 15,905 Est. Cost $22.94 Unrealized +48.2%
GM General Motors Corp 0.2%
Value ($000) $715 Shares 13,560 Est. Cost $30.62 Unrealized +67.5%
AZN Astrazeneca Plc Adr 0.1%
Value ($000) $679 Shares 11,306 Est. Cost $33.65 Unrealized
VWO Vanguard Emerging Market 0.1%
Value ($000) $673 Shares 13,454 Est. Cost $51.14 Unrealized
DOCU Docusign Inc 0.1%
Value ($000) $670 Shares 2,602 Est. Cost $229.60 Unrealized +25.5%
FDX F D X Corporation 0.1%
Value ($000) $653 Shares 2,977 Est. Cost $148.70 Unrealized +66.8%
ORCL Oracle Corporation 0.1%
Value ($000) $651 Shares 7,469 Est. Cost $30.12 Unrealized +176.7%
SEE Sealed Air Corp New 0.1%
Value ($000) $647 Shares 11,800 Est. Cost $27.42 Unrealized +94.3%
CLX Clorox Company 0.1%
Value ($000) $631 Shares 3,810 Est. Cost $65.09 Unrealized +129.5%
AMT Amern Tower Corp Class A 0.1%
Value ($000) $631 Shares 2,379 Est. Cost $167.25 Unrealized +48.7%
OKTA Okta Inc 0.1%
Value ($000) $614 Shares 2,588 Est. Cost $248.28 Unrealized 0.0%
GLD Streetracks Gold TRUST 0.1%
Value ($000) $612 Shares 3,725 Est. Cost $165.63 Unrealized
ODFL Old Dominion Freight 0.1%
Value ($000) $611 Shares 2,137 Est. Cost $43.18 Unrealized +214.3%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $601 Shares 10,743 Est. Cost $35.32 Unrealized +45.5%
PM Philip Morris Intl Inc 0.1%
Value ($000) $591 Shares 6,230 Est. Cost $52.31 Unrealized +55.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $588 Shares 3,830 Est. Cost $16.31 Unrealized +318.5%
NVDA Nvidia Corp 0.1%
Value ($000) $577 Shares 2,787 Est. Cost $17.47 Unrealized +18.6%
NFLX Netflix Inc 0.1%
Value ($000) $576 Shares 944 Est. Cost $51.12 Unrealized +7.7%
ENPH Enphase Energy Inc 0.1%
Value ($000) $562 Shares 3,750 Est. Cost $134.04 Unrealized +28.0%
FDN First TRUST Internet 0.1%
Value ($000) $546 Shares 2,315 Est. Cost $143.92 Unrealized
BK Bank Of New York Co Inc 0.1%
Value ($000) $542 Shares 10,450 Est. Cost $36.56 Unrealized +25.5%
MTD Mettler Toledo Intl Incf 0.1%
Value ($000) $537 Shares 390 Est. Cost $424.71 Unrealized +254.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $533 Shares 9,001 Est. Cost $36.82 Unrealized +48.9%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $531 Shares 1,405 Est. Cost $185.61 Unrealized +88.5%
ESPO Vaneck Vectors Video 0.1%
Value ($000) $524 Shares 8,060 Est. Cost $66.93 Unrealized
RACE Ferrari N V 0.1%
Value ($000) $513 Shares 2,455 Est. Cost $97.52 Unrealized +120.1%
SPHR Madison Square Garden En 0.1%
Value ($000) $501 Shares 6,900 Est. Cost $36.08 Unrealized -4.0%
HPE Hewlett Packard Ente 0.1%
Value ($000) $499 Shares 35,040 Est. Cost $10.31 Unrealized +23.0%
ORLY O Reilly Automotive New 0.1%
Value ($000) $474 Shares 775 Est. Cost $29.91 Unrealized +33.8%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $469 Shares 3,362 Est. Cost $24.56 Unrealized +85.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $457 Shares 3,449 Est. Cost $71.71 Unrealized +61.1%
VHT Vanguard Health Care 0.1%
Value ($000) $447 Shares 1,810 Est. Cost $228.73 Unrealized
HSY Hershey Company 0.1%
Value ($000) $438 Shares 2,585 Est. Cost $74.85 Unrealized +112.2%
ASML ASML Holding NV 0.1%
Value ($000) $438 Shares 588 Est. Cost $744.90 Unrealized
NFG Nestle S A Reg B Adr 0.1%
Value ($000) $434 Shares 3,612 Est. Cost $53.65 Unrealized -3.4%
CI Cigna Corp 0.1%
Value ($000) $418 Shares 2,086 Est. Cost $167.01 Unrealized +20.2%
Glaxosmithkline 0.1%
Value ($000) $405 Shares 10,611 Est. Cost $44.56 Unrealized
IWD Ishares Russell 1000 Val 0.1%
Value ($000) $401 Shares 2,562 Est. Cost $118.10 Unrealized
YETI Yeti Holdings Incorporat 0.1%
Value ($000) $392 Shares 4,576 Est. Cost $59.98 Unrealized +61.3%
Sirius Satellite Radio 0.1%
Value ($000) $372 Shares 61,000 Est. Cost $5.76 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $372 Shares 4,738 Est. Cost $34.40 Unrealized +97.0%
VUG Vanguard Growth 0.1%
Value ($000) $366 Shares 1,260 Est. Cost $290.48 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $365 Shares 1,058 Est. Cost $299.96 Unrealized +6.9%
Azek Co Inc 0.1%
Value ($000) $364 Shares 9,960 Est. Cost $38.91 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $363 Shares 4,800 Est. Cost $49.42 Unrealized +45.1%
HAS Hasbro Inc 0.1%
Value ($000) $360 Shares 4,035 Est. Cost $79.32 Unrealized +2.2%
ADP Auto Data Processing 0.1%
Value ($000) $355 Shares 1,776 Est. Cost $58.23 Unrealized +222.3%
Kellogg Company 0.1%
Value ($000) $354 Shares 5,543 Est. Cost $45.18 Unrealized +13.7%
Shyft Group Inc 0.1%
Value ($000) $344 Shares 9,040 Est. Cost $28.33 Unrealized
ABBNY Abb Ltd Adr 0.1%
Value ($000) $342 Shares 10,245 Est. Cost $73.02 Unrealized
DTM DT Midstream Inc 0.1%
Value ($000) $337 Shares 7,288 Est. Cost $35.96 Unrealized 0.0%
EW Edwards Lifesciences 0.1%
Value ($000) $335 Shares 2,960 Est. Cost $67.63 Unrealized +68.8%
INTU Intuit Inc 0.1%
Value ($000) $324 Shares 600 Est. Cost $340.30 Unrealized +54.1%
Mohawk Industries Inc 0.1%
Value ($000) $314 Shares 1,770 Est. Cost $192.30 Unrealized
IVV Ishares Core S&P 0.1%
Value ($000) $305 Shares 709 Est. Cost $430.18 Unrealized
HPQ Hewlett-Packard Company 0.1%
Value ($000) $299 Shares 10,920 Est. Cost $17.37 Unrealized +41.6%
RUN Sunrun Inc 0.1%
Value ($000) $279 Shares 6,350 Est. Cost $48.29 Unrealized -1.2%
MAS Masco Corp 0.1%
Value ($000) $278 Shares 5,000 Est. Cost $15.53 Unrealized +251.8%
Juniper Networks Inc 0.1%
Value ($000) $276 Shares 10,025 Est. Cost $22.94 Unrealized
UNH Unitedhealth Group Inc 0.1%
Value ($000) $268 Shares 685 Est. Cost $254.00 Unrealized +51.5%
EXAS Exact Sciences Corporati 0.1%
Value ($000) $266 Shares 2,785 Est. Cost $97.58 Unrealized +8.2%
GOOS Canada Goose Holdings 0.1%
Value ($000) $264 Shares 7,400 Est. Cost $39.61 Unrealized +0.6%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $261 Shares 663 Est. Cost $283.82 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $260 Shares 640 Est. Cost $459.88 Unrealized 0.0%
TSLA Tesla Motors Inc 0.1%
Value ($000) $258 Shares 333 Est. Cost $173.54 Unrealized +35.6%
ETN Eaton Corporation 0.1%
Value ($000) $254 Shares 1,700 Est. Cost $133.92 Unrealized +11.4%
WAT Waters Corp 0.1%
Value ($000) $252 Shares 705 Est. Cost $131.52 Unrealized +197.8%
TJX T J X Cos Inc 0.1%
Value ($000) $251 Shares 3,802 Est. Cost $57.76 Unrealized +13.3%
BIIB Biogen Idec Inc 0.1%
Value ($000) $250 Shares 885 Est. Cost $302.94 Unrealized +8.2%
DG Dollar General Corp 0.1%
Value ($000) $249 Shares 1,175 Est. Cost $198.05 Unrealized +6.3%
SOFI SoFi Technologies Inc 0.1%
Value ($000) $238 Shares 14,980 Est. Cost $15.67 Unrealized 0.0%
Unilever Plc Adr New 0.1%
Value ($000) $237 Shares 4,380 Est. Cost $42.25 Unrealized
APD Air Prod & Chemicals Inc 0.1%
Value ($000) $233 Shares 910 Est. Cost $240.33 Unrealized +2.8%
RIO Rio Tinto ADR 0.1%
Value ($000) $232 Shares 3,475 Est. Cost $66.76 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $221 Shares 3,045 Est. Cost $38.95 Unrealized +64.4%
Skechers U S A Inc Cl A 0.0%
Value ($000) $219 Shares 5,200 Est. Cost $42.12 Unrealized
STAG Stag Industrial Inc 0.0%
Value ($000) $219 Shares 5,570 Est. Cost $39.32 Unrealized
ETF MG Alternative Harvest 0.0%
Value ($000) $219 Shares 15,228 Est. Cost $22.75 Unrealized
IWF Ishares Tr Russell 0.0%
Value ($000) $216 Shares 790 Est. Cost $217.91 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $214 Shares 871 Est. Cost $228.04 Unrealized 0.0%
BWA Borg Warner Inc 0.0%
Value ($000) $212 Shares 4,895 Est. Cost $41.16 Unrealized -9.4%
WDC Western Digital Corp 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $33.07 Unrealized +43.1%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $177 Shares 32,500 Est. Cost $5.45 Unrealized
COTY Coty Inc 0.0%
Value ($000) $108 Shares 13,750 Est. Cost $9.08 Unrealized -5.7%
UWMC UWM Holdings Corp 0.0%
Value ($000) $97 Shares 13,920 Est. Cost $7.45 Unrealized 0.0%