News + Filings Holdings
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FARR MILLER & WASHINGTON 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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Catalent, Inc.
| CTLT | COM | 10,447 | 10,447 | 1,390,000 | 1,390,000 | 0.09 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWM | Common | 1,152 | 1,152 | 252,000 | 252,000 | 0.02 | |
Hist
| 09/30/2021 |
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Moderna, Inc.
| MRNA | Common | 646 | 646 | 249,000 | 249,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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WisdomTree Trust
| DGRS | Common | 5,550 | 5,550 | 246,000 | 246,000 | 0.02 | |
Hist
| 09/30/2021 |
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AMGEN INC
| AMGN | Common | 1,080 | 1,080 | 230,000 | 230,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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Eaton Corp plc
| ETN | SHS | 1,442 | 1,442 | 215,000 | 215,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 1,886 | 1,886 | 211,000 | 211,000 | 0.01 | |
Hist
| 09/30/2021 |
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CARRIER GLOBAL Corp
| CARR | Common | 3,975 | 3,975 | 206,000 | 206,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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NETFLIX INC
| NFLX | Common | 334 | 334 | 204,000 | 204,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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