News + Filings Holdings
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N.E.W. Advisory Services 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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DORCHESTER MINERALS, L.P.
| DMLP | COM | 11,599 | 11,599 | 347,506,000 | 347,506,000 | 0.05 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 7,587 | 7,587 | 343,660,000 | 343,660,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 3,231 | 3,231 | 315,450,000 | 315,450,000 | 0.04 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 576 | 576 | 270,423,000 | 270,423,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,257 | 2,257 | 268,798,000 | 268,798,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 7,704 | 7,704 | 215,312,000 | 215,312,000 | 0.03 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 552 | 552 | 210,356,000 | 210,356,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 4,820 | 4,820 | 208,081,000 | 208,081,000 | 0.03 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 2,811 | 2,811 | 205,014,000 | 205,014,000 | 0.03 | |
Hist
| 06/30/2023 |
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ASSOCIATED BANC-CORP
| ASB | Common | 10,856 | 10,856 | 176,188,000 | 176,188,000 | 0.02 | |
Hist
| 06/30/2023 |
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