News + Filings Holdings
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BOENNING & SCATTERGOOD, 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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COHERENT CORP.
| COHR | Stock | 0 | -39,500 | 0 | -1,377,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GSK plc
| GSK | ADR | 0 | -37,442 | 0 | -1,102,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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S&P Global Inc.
| SPGI | COM | 0 | -3,504 | 0 | -1,070,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Camping World Holdings, Inc.
| CWH | CL A | 0 | -34,909 | 0 | -884,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -9,217 | 0 | -804,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -69,956 | 0 | -804,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -78,544 | 0 | -661,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -9,400 | 0 | -543,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GLOBAL PAYMENTS INC
| GPN | Common | 0 | -4,700 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -3,278 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -17,288 | 0 | -472,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -3,300 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 0 | -7,647 | 0 | -398,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DBX ETF TRUST
| HDEF | Common | 0 | -19,199 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| STIP | Common | 0 | -3,253 | 0 | -313,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 0 | -4,465 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -2,295 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALLSTATE CORP
| ALL | Common | 0 | -1,824 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Global X Funds
| PFFV | Common | 0 | -9,465 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BlackRock Capital Allocation Term Trust
| BCAT | COM | 0 | -16,000 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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PIMCO ETF Trust
| LDUR | Common | 0 | -2,290 | 0 | -217,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BIOGEN INC.
| BIIB | Common | 0 | -760 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Owl Rock Capital Corp
| ORCC | Common | 0 | -14,875 | 0 | -154,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Viatris Inc
| VTRS | Stock | 0 | -16,783 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -10,000 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALAMOS GOLD INC
| AGI | COM CL A | 0 | -14,824 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Haleon plc
| HLN | Common | 0 | -14,050 | 0 | -86,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Babcock & Wilcox Enterprises, Inc.
| BW | Common | 0 | -11,000 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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