News + Filings Holdings
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NBW CAPITAL 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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iSHARES TRUST
| IWO | ETF | 30,362 | 30,362 | 7,367,643,000 | 7,367,643,000 | 1.72 | |
Hist
| 06/30/2023 |
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Archrock, Inc.
| AROC | COM | 382,511 | 382,511 | 3,920,738,000 | 3,920,738,000 | 0.91 | 0.24 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 44,481 | 44,481 | 3,749,748,000 | 3,749,748,000 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 989 | 989 | 307,225,000 | 307,225,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 770 | 770 | 248,356,000 | 248,356,000 | 0.06 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,423 | 2,423 | 242,518,000 | 242,518,000 | 0.06 | |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 824 | 824 | 240,509,000 | 240,509,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 3,464 | 3,464 | 239,466,000 | 239,466,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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