News + Filings Holdings
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One Charles Private Wealth Services, LLC
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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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iSHARES TRUST
| IEF | OPTION | 3,659 | 3,659 | 353,459,000 | 353,459,000 | 0.21 | |
Hist
| 06/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 11,135 | 11,135 | 304,654,000 | 304,654,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 613 | 613 | 279,405,000 | 279,405,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VCR | Common | 906 | 906 | 256,579,000 | 256,579,000 | 0.15 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 20,000 | 20,000 | 254,000,000 | 254,000,000 | 0.15 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 277 | 277 | 240,278,000 | 240,278,000 | 0.14 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYF | Common | 4,411 | 4,411 | 225,886,000 | 225,886,000 | 0.13 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,836 | 1,836 | 201,685,000 | 201,685,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 17,248 | 17,248 | 155,749,000 | 155,749,000 | 0.09 | |
Hist
| 06/30/2023 |
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DNP SELECT INCOME FUND INC
| DNP | Common | 11,100 | 11,100 | 116,328,000 | 116,328,000 | 0.07 | |
Hist
| 06/30/2023 |
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Sachem Capital Corp.
| SACH | COM | 21,452 | 21,452 | 74,867,000 | 74,867,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
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