Stockman Wealth Management, Inc. [Rocket]

Holdings

Stockman Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASML HOLDING NV	ASML	N Y REGISTRY SHS	13,478	13,478	9,768,181	9,768,181	2.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	231,920	231,920	6,653,785	6,653,785	1.43	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	61,356	61,356	2,668,965	2,668,965	0.57	6135.60	Hist	06/30/2023
iSHARES TRUST	UAE	Common	71,219	71,219	1,577,501	1,577,501	0.34		Hist	06/30/2023
iSHARES TRUST	UAE	Common	58,923	58,923	1,274,505	1,274,505	0.27		Hist	06/30/2023
iSHARES TRUST	UAE	Common	37,047	37,047	881,719	881,719	0.19		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	29,460	29,460	721,770	721,770	0.16		Hist	06/30/2023
iSHARES TRUST	UAE	Common	25,691	25,691	565,202	565,202	0.12		Hist	06/30/2023
iSHARES TRUST	IBTK	Common	21,562	21,562	423,694	423,694	0.09		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	16,500	16,500	334,620	334,620	0.07	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,007	2,007	285,195	285,195	0.06		Hist	06/30/2023
Bridger Aerospace Group Holdings, Inc.	BAER	Common	50,000	50,000	280,000	280,000	0.06		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	14,395	14,395	279,695	279,695	0.06		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	318	318	275,843	275,843	0.06		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,080	1,080	267,732	267,732	0.06	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,819	4,819	262,202	262,202	0.06		Hist	06/30/2023
UMH PROPERTIES, INC.	UMH	COM	15,750	15,750	251,685	251,685	0.05	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	526	526	222,509	222,509	0.05	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	825	825	219,054	219,054	0.05	0.00	Hist	06/30/2023
Global X Funds	XYLD	Common	5,025	5,025	206,261	206,261	0.04		Hist	06/30/2023
Vericity, Inc.	VERY	Common	11,196	11,196	67,512	67,512	0.01	0.08	Hist	06/30/2023