News + Filings Holdings
|
|
FourThought Financial Partners, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ATI INC
| ATI | Common | 21,528 | 21,528 | 952,183,000 | 952,183,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
|
ELLSWORTH GROWTH & INCOME FUND LTD
| ECF | Common | 105,446 | 105,446 | 906,838,000 | 906,838,000 | 0.12 | |
Hist
| 06/30/2023 |
|
Principal Exchange-Traded Funds
| | Common | 40,223 | 40,223 | 681,785,000 | 681,785,000 | 0.09 | |
Hist
| 06/30/2023 |
|
CAMDEN PROPERTY TRUST
| CPT | Common | 6,230 | 6,230 | 678,260,000 | 678,260,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Crane NXT, Co.
| CR | Com | 7,160 | 7,160 | 638,162,000 | 638,162,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
|
WILLIAMS SONOMA INC
| WSM | Common | 2,939 | 2,939 | 367,892,000 | 367,892,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 5,002 | 5,002 | 311,760,000 | 311,760,000 | 0.04 | |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 693 | 693 | 305,260,000 | 305,260,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
POOL CORP
| POOL | Common | 792 | 792 | 297,055,000 | 297,055,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 3,244 | 3,244 | 256,413,000 | 256,413,000 | 0.03 | |
Hist
| 06/30/2023 |
|
BASSETT FURNITURE INDUSTRIES INC
| BSET | Common | 17,046 | 17,046 | 256,372,000 | 256,372,000 | 0.03 | 0.19 |
Hist
| 06/30/2023 |
|
HDFC BANK LTD
| HDB | Common | 3,590 | 3,590 | 250,223,000 | 250,223,000 | 0.03 | |
Hist
| 06/30/2023 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 4,757 | 4,757 | 247,999,000 | 247,999,000 | 0.03 | |
Hist
| 06/30/2023 |
|
WATSCO INC
| WSO | Common | 624 | 624 | 238,281,000 | 238,281,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
PULTEGROUP INC/MI/
| PHM | Common | 2,869 | 2,869 | 222,888,000 | 222,888,000 | 0.03 | |
Hist
| 06/30/2023 |
|
COPART INC
| CPRT | Common | 2,389 | 2,389 | 217,901,000 | 217,901,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
SYNOPSYS INC
| SNPS | Common | 491 | 491 | 213,786,000 | 213,786,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
Envista Holdings Corp
| NVST | Common | 6,276 | 6,276 | 212,380,000 | 212,380,000 | 0.03 | |
Hist
| 06/30/2023 |
|
COHERENT CORP.
| COHR | Stock | 4,117 | 4,117 | 209,885,000 | 209,885,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
AMPHENOL CORP /DE/
| APH | Cl A | 2,461 | 2,461 | 209,062,000 | 209,062,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS MID CAP
| VO | ETF | 916 | 916 | 201,777,000 | 201,777,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Bumble Inc.
| BMBL | Common | 11,112 | 11,112 | 186,459,000 | 186,459,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|