News + Filings Holdings
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NEVILLE RODIE & SHAW INC
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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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Snowflake Inc.
| SNOW | Common | 16,230 | 12,305 | 2,479,000 | 1,788,000 | 0.22 | |
Hist
| 09/30/2023 |
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ELI LILLY & Co
| LLY | Common | 13,030 | 460 | 6,999,000 | 1,104,000 | 0.62 | 0.00 |
Hist
| 09/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 12,934 | 5,084 | 3,780,000 | 1,096,000 | 0.34 | |
Hist
| 09/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 32,171 | 199 | 16,220,000 | 853,000 | 1.45 | |
Hist
| 09/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 92,215 | 140 | 22,879,000 | 781,000 | 2.04 | |
Hist
| 09/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 18,074 | 2,100 | 1,998,000 | 243,000 | 0.18 | |
Hist
| 09/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 19,365 | 850 | 2,712,000 | 140,000 | 0.24 | 0.00 |
Hist
| 09/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 93,310 | 11,600 | 1,458,000 | 89,000 | 0.13 | |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 9,010 | 60 | 814,000 | 88,000 | 0.07 | |
Hist
| 09/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 57,998 | 2 | 851,000 | 68,000 | 0.08 | 0.03 |
Hist
| 09/30/2023 |
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Blackstone Real Estate Income Trust, Inc.
| | Common | 112,806 | 844 | 1,671,000 | 36,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 8,317 | 317 | 527,000 | 33,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
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Blackstone Private Credit Fund
| | Common | 13,456 | 340 | 336,000 | 12,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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FIDELITY SECURITIES FUND
| FGRIX | MUTUAL FUNDS | 6,738 | 88 | 340,000 | -10,000 | 0.03 | |
Hist
| 09/30/2023 |
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VANGUARD STAR FUNDS
| VGSTX | MUTUAL | 15,225 | 118 | 387,000 | -13,000 | 0.03 | |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 24,930 | 465 | 4,013,000 | -141,000 | 0.36 | |
Hist
| 09/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 121,710 | 109,514 | 3,426,000 | -161,000 | 0.31 | |
Hist
| 09/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 101,690 | 4,262 | 11,294,000 | -304,000 | 1.01 | |
Hist
| 09/30/2023 |
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