News + Filings Holdings
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STUDIO INVESTMENT MANAGEMENT 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 |
US BANCORP \DE\
| USB | Common | 20,340 | 20,340 | 681,209,000 | 681,209,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 780 | 780 | 676,595,000 | 676,595,000 | 0.19 | |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 5,475 | 5,475 | 491,327,000 | 491,327,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
KLA CORP
| KLAC | Common | 132 | 132 | 64,023,000 | 64,023,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 1,051 | 1,051 | 51,888,000 | 51,888,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
BHP Group Ltd
| BHP | Common | 826 | 826 | 49,287,000 | 49,287,000 | 0.01 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 92 | 92 | 44,987,000 | 44,987,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 172 | 172 | 41,326,000 | 41,326,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 371 | 371 | 40,576,000 | 40,576,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 271 | 271 | 28,241,000 | 28,241,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
WEC ENERGY GROUP, INC.
| WEC | COM | 297 | 297 | 26,207,000 | 26,207,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
WOODSIDE ENERGY GROUP LTD
| WDS | Call | 298 | 298 | 6,911,000 | 6,911,000 | 0.00 | |
Hist
| 06/30/2023 |
Capital Group Global Growth Equity ETF
| CGGO | Common | 31 | 31 | 756,000 | 756,000 | 0.00 | |
Hist
| 06/30/2023 |
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