News + Filings Holdings
|
|
Lavaca Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 4,501,400 | 4,501,400 | 162,328,548,000 | 162,328,548,000 | 33.94 | |
Hist
| 03/31/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 3,500 | 3,500 | 1,031,170,000 | 1,031,170,000 | 0.22 | |
Hist
| 03/31/2023 |
|
Ulta Beauty, Inc.
| ULTA | Common | 1,193 | 1,193 | 649,938,000 | 649,938,000 | 0.14 | 0.00 |
Hist
| 03/31/2023 |
|
ALTRIA GROUP, INC.
| MO | Put | 12,500 | 12,500 | 563,000,000 | 563,000,000 | 0.12 | |
Hist
| 03/31/2023 |
|
Arthur J. Gallagher & Co.
| AJG | Common | 2,694 | 2,694 | 515,389,000 | 515,389,000 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
|
HCA Healthcare, Inc.
| HCA | COM | 1,747 | 1,747 | 460,649,000 | 460,649,000 | 0.10 | 0.00 |
Hist
| 03/31/2023 |
|
UNITED RENTALS, INC.
| URI | Common | 800 | 800 | 352,760,000 | 352,760,000 | 0.07 | 0.00 |
Hist
| 03/31/2023 |
|
Chubb Ltd
| CB | COM | 1,774 | 1,774 | 347,207,000 | 347,207,000 | 0.07 | 0.00 |
Hist
| 03/31/2023 |
|
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 3,279 | 3,279 | 264,484,000 | 264,484,000 | 0.06 | |
Hist
| 03/31/2023 |
|
Wayfair Inc.
| W | CL A | 4,000 | 4,000 | 242,000,000 | 242,000,000 | 0.05 | |
Hist
| 03/31/2023 |
|
SPDR SERIES TRUST
| ONEK | Common | 4,639 | 4,639 | 223,368,000 | 223,368,000 | 0.05 | |
Hist
| 03/31/2023 |
|
WNS (HOLDINGS) LTD
| WNS | SPON ADR | 2,212 | 2,212 | 206,092,000 | 206,092,000 | 0.04 | |
Hist
| 03/31/2023 |
|
|
|
|