News + Filings Holdings
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CIC Wealth, 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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ELI LILLY & Co
| LLY | Common | 1,900 | 1,900 | 1,020,547,000 | 1,020,547,000 | 0.37 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 25,191 | 25,191 | 883,448,000 | 883,448,000 | 0.32 | |
Hist
| 09/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 10,355 | 10,355 | 738,622,000 | 738,622,000 | 0.26 | |
Hist
| 09/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,924 | 1,924 | 378,181,000 | 378,181,000 | 0.14 | |
Hist
| 09/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 4,409 | 4,409 | 368,504,000 | 368,504,000 | 0.13 | 0.00 |
Hist
| 09/30/2023 |
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ADOBE INC.
| ADBE | Common | 592 | 592 | 301,861,000 | 301,861,000 | 0.11 | 0.00 |
Hist
| 09/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 3,460 | 3,460 | 300,674,000 | 300,674,000 | 0.11 | |
Hist
| 09/30/2023 |
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Apple Hospitality REIT, Inc.
| APLE | COM NEW | 15,630 | 15,630 | 239,764,000 | 239,764,000 | 0.09 | 0.01 |
Hist
| 09/30/2023 |
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Constellation Energy Corp
| CEG | Common | 1,988 | 1,988 | 216,857,000 | 216,857,000 | 0.08 | 0.00 |
Hist
| 09/30/2023 |
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AT&T CORP
| T | Common | 10,215 | 10,215 | 153,429,000 | 153,429,000 | 0.05 | |
Hist
| 09/30/2023 |
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Casa Systems Inc
| CASA | COM | 10,000 | 10,000 | 8,475,000 | 8,475,000 | 0.00 | 0.01 |
Hist
| 09/30/2023 |
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Canopy Growth Corp
| CGC | COM | 10,167 | 10,167 | 7,959,000 | 7,959,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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