News + Filings Holdings
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Azimuth Capital 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 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 3,666 | 3,666 | 7,841,574,000 | 7,841,574,000 | 0.37 | |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 55,633 | 55,633 | 7,149,397,000 | 7,149,397,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 123,120 | 123,120 | 7,054,776,000 | 7,054,776,000 | 0.34 | 0.02 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 8,201 | 8,201 | 2,393,708,000 | 2,393,708,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO Dynamic Income Opportunities Fund
| PDO | Common | 25,000 | 25,000 | 326,500,000 | 326,500,000 | 0.02 | |
Hist
| 06/30/2023 |
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Private Bancorp of America, Inc.
| PBAM | Common | 11,548 | 11,548 | 312,373,000 | 312,373,000 | 0.01 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 5,333 | 5,333 | 253,531,000 | 253,531,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 951 | 951 | 248,943,000 | 248,943,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 809 | 809 | 222,621,000 | 222,621,000 | 0.01 | |
Hist
| 06/30/2023 |
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Guggenheim Active Allocation Fund
| GUG | Common | 15,000 | 15,000 | 215,400,000 | 215,400,000 | 0.01 | |
Hist
| 06/30/2023 |
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Paddy Power plc/ADR
| PDYPY | Common Stock | 2,127 | 2,127 | 213,781,000 | 213,781,000 | 0.01 | |
Hist
| 06/30/2023 |
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INTERCONTINENTAL HOTELS GROUP PLC /NEW/
| IHG | COM | 3,000 | 3,000 | 211,350,000 | 211,350,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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RiverNorth Flexible Municipal Income Fund II, Inc.
| RFMZ | COM | 12,500 | 12,500 | 179,750,000 | 179,750,000 | 0.01 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 10,600 | 10,600 | 162,498,000 | 162,498,000 | 0.01 | |
Hist
| 06/30/2023 |
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Western Asset Diversified Income Fund
| WDI | Common | 11,250 | 11,250 | 151,537,000 | 151,537,000 | 0.01 | |
Hist
| 06/30/2023 |
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PIMCO Access Income Fund
| PAXS | COM | 10,000 | 10,000 | 147,500,000 | 147,500,000 | 0.01 | |
Hist
| 06/30/2023 |
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