News + Filings Holdings
|
Cadence Wealth Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| TLT | OPTION | 359,771 | 69,894 | 37,034,875,000 | 6,200,628,000 | 35.85 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 93,502 | -3,524 | 16,668,602,000 | -1,108,502,000 | 16.14 | |
Hist
| 06/30/2023 |
iShares Silver Trust
| SLV | COM | 759,717 | 759,717 | 15,870,488,000 | 15,870,488,000 | 15.36 | 0.15 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 76,539 | -110 | 6,212,692,000 | -136,159,000 | 6.01 | |
Hist
| 06/30/2023 |
Sprott Physical Gold & Silver Trust
| CEF | Common | 324,656 | -803 | 5,850,301,000 | -304,129,000 | 5.66 | 0.15 |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 121,466 | 3,301 | 4,805,197,000 | 142,387,000 | 4.65 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 87,010 | 75 | 4,734,220,000 | 85,824,000 | 4.58 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 10,881 | 422 | 1,505,713,000 | 103,475,000 | 1.46 | |
Hist
| 06/30/2023 |
TOMPKINS FINANCIAL CORP
| TMP | Common | 14,539 | -2,646 | 809,822,000 | -327,997,000 | 0.78 | 0.10 |
Hist
| 06/30/2023 |
Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 37,062 | 37,062 | 806,840,000 | 806,840,000 | 0.78 | 0.01 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 3,945 | 228 | 765,144,000 | 152,278,000 | 0.74 | |
Hist
| 06/30/2023 |
AGNICO EAGLE MINES LTD
| AEM | COM | 11,508 | 1,630 | 575,170,000 | 71,688,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 1,990 | 3 | 571,150,000 | 149,981,000 | 0.55 | |
Hist
| 06/30/2023 |
PAN AMERICAN SILVER CORP
| PAAS | Common | 33,720 | 4,038 | 491,638,000 | -48,574,000 | 0.48 | 0.02 |
Hist
| 06/30/2023 |
RANDGOLD RESOURCES LTD
| GOLD | Common | 28,354 | 28,354 | 480,033,000 | 480,033,000 | 0.46 | |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 7,511 | 1,134 | 479,502,000 | 42,040,000 | 0.46 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 6,834 | 76 | 458,493,000 | 15,303,000 | 0.44 | |
Hist
| 06/30/2023 |
Nutrien Ltd.
| NTR | Common | 7,181 | 2,907 | 424,038,000 | 108,403,000 | 0.41 | |
Hist
| 06/30/2023 |
NEWMONT Corp /DE/
| NEM | Common | 9,630 | 1,599 | 410,819,000 | 17,116,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 10,911 | -558 | 388,977,000 | -10,144,000 | 0.38 | |
Hist
| 06/30/2023 |
B2GOLD CORP
| BTG | COM | 94,555 | 33,453 | 337,561,000 | 96,819,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHE | Common | 13,559 | -803 | 333,958,000 | -18,198,000 | 0.32 | |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 5,890 | 0 | 318,590,000 | 23,913,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 4,599 | 0 | 317,929,000 | -23,823,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
KINROSS GOLD CORP
| KGC | Common | 63,525 | 9,545 | 303,014,000 | 48,768,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 5,196 | 705 | 292,327,000 | 43,750,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
HF Sinclair Corp
| DINO | COM | 6,195 | 6,195 | 276,359,000 | 276,359,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 1,323 | 163 | 274,099,000 | 37,181,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
BHP Group Ltd
| BHP | SPONSORED ADS | 4,512 | 669 | 269,231,000 | 25,546,000 | 0.26 | |
Hist
| 06/30/2023 |
SOUTHERN COPPER CORP/
| SCCO | Common | 3,521 | 350 | 252,597,000 | 10,808,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 523 | 523 | 221,106,000 | 221,106,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 1,257 | 1,257 | 218,621,000 | 218,621,000 | 0.21 | |
Hist
| 06/30/2023 |
EVERSOURCE ENERGY
| ES | Common | 3,042 | 0 | 215,754,000 | -22,328,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
GREIF, INC
| GEF | CL A | 3,056 | 3,056 | 210,528,000 | 210,528,000 | 0.20 | |
Hist
| 06/30/2023 |
FS Credit Opportunities Corp.
| FSCO | Common | 17,205 | 5,735 | 81,724,000 | 30,797,000 | 0.08 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|