News + Filings Holdings
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Stockman Wealth Management, 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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Anheuser-Busch InBev SA/NV
| BUD | ADR | 0 | -132,643 | 0 | -7,963,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -156,002 | 0 | -5,828,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 0 | -22,080 | 0 | -984,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -46,600 | 0 | -966,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Put | 0 | -3,500 | 0 | -697,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -4,790 | 0 | -650,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 0 | -22,000 | 0 | -594,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -3,607 | 0 | -547,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -10,680 | 0 | -537,524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLACIER BANCORP, INC.
| GBCI | Common | 0 | -10,020 | 0 | -495,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 0 | -12,093 | 0 | -422,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -3,080 | 0 | -370,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 0 | -5,385 | 0 | -362,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 0 | -10,800 | 0 | -317,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 0 | -3,631 | 0 | -301,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtus Artificial Intelligence & Technology Opportunities Fund
| AIO | COM | 0 | -17,473 | 0 | -282,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -1,025 | 0 | -271,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -2,085 | 0 | -265,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTERSPACE
| CSR | COM | 0 | -4,250 | 0 | -249,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -882 | 0 | -210,675,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 0 | -3,948 | 0 | -204,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bridgewater Bancshares Inc
| BWB | Common | 0 | -10,000 | 0 | -177,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ASSET MTG DEF OPPTY
| DMO | COM | 0 | -12,100 | 0 | -130,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE TAX ADV BD & OP STRAT FD
| EXD | COM SH BEN INT | 0 | -10,000 | 0 | -91,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 0 | -16,500 | 0 | -76,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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