News + Filings Holdings
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CAMG Solamere 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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CARDINAL HEALTH INC
| CAH | Common | 23,903 | -775 | 1,184,000 | -225,000 | 0.97 | 0.01 |
Hist
| 09/30/2021 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 4,334 | -1,420 | 606,000 | -202,000 | 0.50 | |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 5,273 | -900 | 629,000 | -188,000 | 0.52 | |
Hist
| 09/30/2021 |
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LMBS
| LMBS | Common Stock | 108,890 | -940 | 5,506,000 | -84,000 | 4.52 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWR | ETF | 47,988 | -49 | 3,751,000 | -55,000 | 3.08 | |
Hist
| 09/30/2021 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 44,439 | -440 | 2,433,000 | -49,000 | 2.00 | |
Hist
| 09/30/2021 |
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BOEING CO
| BA | Common | 949 | -113 | 207,000 | -47,000 | 0.17 | 0.00 |
Hist
| 09/30/2021 |
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PPL Corp
| PPL | Common | 57,044 | -1,321 | 1,590,000 | -42,000 | 1.31 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWS | Common | 18,691 | -28 | 2,117,000 | -35,000 | 1.74 | |
Hist
| 09/30/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 36,354 | -1,267 | 1,980,000 | -14,000 | 1.63 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 129 | -8 | 345,000 | 10,000 | 0.28 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWF | Common | 12,728 | -60 | 3,488,000 | 16,000 | 2.86 | |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 10,945 | -130 | 1,548,000 | 31,000 | 1.27 | 0.00 |
Hist
| 09/30/2021 |
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