News + Filings Holdings
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Richard P Slaughter Associates 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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DGROYAL, LLC
| DGRO | ETF | 0 | -112,892 | 0 | -5,020,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -6,881 | 0 | -2,658,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PDN | Exchange Traded Fund | 0 | -96,455 | 0 | -2,470,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -206,114 | 0 | -2,302,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -27,501 | 0 | -2,199,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 0 | -46,797 | 0 | -2,076,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Call | 0 | -145 | 0 | -2,003,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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POSCO HOLDINGS INC.
| PKX | Common | 0 | -42,341 | 0 | -1,550,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ICSH | Common | 0 | -28,700 | 0 | -1,435,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -19,686 | 0 | -1,207,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CHEVRON CORP
| CVX | Common | 0 | -8,381 | 0 | -1,204,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SAFETY INSURANCE GROUP INC
| SAFT | Common | 0 | -14,646 | 0 | -1,194,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -43,742 | 0 | -1,122,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 0 | -97,173 | 0 | -1,060,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -27,422 | 0 | -1,041,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -30,042 | 0 | -943,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Moelis & Co
| MC | CL A | 0 | -26,489 | 0 | -895,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | CALL | 0 | -177 | 0 | -875,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EQUISHARES CORPORATION
| AOM | Common | 0 | -22,760 | 0 | -833,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -6,714 | 0 | -533,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IVV | Common | 0 | -1,437 | 0 | -515,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -5,270 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -7,443 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -3,538 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IUSB | Common | 0 | -5,928 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJH | Common | 0 | -1,147 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -816 | 0 | -225,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -37,500 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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