News + Filings Holdings
|
Kavar Capital Partners, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
GRIFFON CORP
| GFF | Common | 100,509 | 100,509 | 1,964,000 | 1,964,000 | 0.66 | 0.21 |
Hist
| 09/30/2020 |
SPIRE INC
| SR | COM | 12,541 | 12,541 | 667,000 | 667,000 | 0.22 | 0.02 |
Hist
| 09/30/2020 |
AMERICAN ELECTRIC POWER CO INC
| AEPPZ | UNIT 99/99/9999 | 11,750 | 11,750 | 576,000 | 576,000 | 0.19 | |
Hist
| 09/30/2020 |
Duke Energy CORP
| DUK | COM | 6,423 | 6,423 | 569,000 | 569,000 | 0.19 | 0.00 |
Hist
| 09/30/2020 |
DTE ENERGY CO
| DTP | Common | 12,375 | 12,375 | 559,000 | 559,000 | 0.19 | 0.01 |
Hist
| 09/30/2020 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFFT | UNIT 09/15/2021 | 12,050 | 12,050 | 534,000 | 534,000 | 0.18 | |
Hist
| 09/30/2020 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 6,138 | 6,138 | 510,000 | 510,000 | 0.17 | |
Hist
| 09/30/2020 |
BOSTON SCIENTIFIC CORP
| BSX/PA | Common | 4,100 | 4,100 | 459,000 | 459,000 | 0.15 | 0.00 |
Hist
| 09/30/2020 |
Goldman Sachs BDC, Inc.
| GSBD | SHS | 27,600 | 27,600 | 415,000 | 415,000 | 0.14 | |
Hist
| 09/30/2020 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 5,000 | 5,000 | 414,000 | 414,000 | 0.14 | |
Hist
| 09/30/2020 |
SSGA Active Trust
| TOTL | Common | 8,000 | 8,000 | 394,000 | 394,000 | 0.13 | |
Hist
| 09/30/2020 |
NEW YORK COMMUNITY BANCORP INC
| NYB/PU | Common | 8,550 | 8,550 | 378,000 | 378,000 | 0.13 | |
Hist
| 09/30/2020 |
Nuveen Municipal Credit Opportunities Fund
| NMCO | COM | 25,500 | 25,500 | 321,000 | 321,000 | 0.11 | |
Hist
| 09/30/2020 |
SCHWAB STRATEGIC TRUST
| FNDC | Common | 8,200 | 8,200 | 245,000 | 245,000 | 0.08 | |
Hist
| 09/30/2020 |
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
| BAF | Common | 16,801 | 16,801 | 237,000 | 237,000 | 0.08 | |
Hist
| 09/30/2020 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,286 | 1,286 | 228,000 | 228,000 | 0.08 | |
Hist
| 09/30/2020 |
VanEck ETF Trust
| SMB | Exchange Traded Fund | 12,500 | 12,500 | 226,000 | 226,000 | 0.08 | |
Hist
| 09/30/2020 |
TWITTER, INC.
| TWTR | COM | 4,867 | 4,867 | 217,000 | 217,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
S&P Global Inc.
| SPGI | COM | 570 | 570 | 206,000 | 206,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
INTUITIVE SURGICAL INC
| ISRG | Common | 285 | 285 | 202,000 | 202,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
DoubleLine Opportunistic Credit Fund
| DBL | COM | 10,300 | 10,300 | 196,000 | 196,000 | 0.07 | |
Hist
| 09/30/2020 |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
| NQP | Common | 14,000 | 14,000 | 188,000 | 188,000 | 0.06 | |
Hist
| 09/30/2020 |
NOKIA CORP
| NOK | SPONSORED ADR | 16,000 | 16,000 | 63,000 | 63,000 | 0.02 | |
Hist
| 09/30/2020 |
|
|
|
|