News + Filings Holdings
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Lumature Wealth Partners, 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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FISERV INC
| FISV | Common | 3,281 | 3,281 | 413,898,000 | 413,898,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMHY | Common | 9,560 | 9,560 | 335,843,000 | 335,843,000 | 0.20 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 795 | 795 | 302,959,000 | 302,959,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 2,976 | 2,976 | 298,284,000 | 298,284,000 | 0.18 | |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 4,267 | 4,267 | 293,740,000 | 293,740,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 1,493 | 1,493 | 58,346,000 | 58,346,000 | 0.03 | |
Hist
| 06/30/2023 |
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WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
| EHI | Common | 5,000 | 5,000 | 36,450,000 | 36,450,000 | 0.02 | |
Hist
| 06/30/2023 |
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APPIAN CORP
| APPN | Common | 600 | 600 | 28,560,000 | 28,560,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDU | Common | 310 | 310 | 25,343,000 | 25,343,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 600 | 600 | 24,498,000 | 24,498,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 60 | 60 | 24,437,000 | 24,437,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| VLU | Common | 150 | 150 | 22,281,000 | 22,281,000 | 0.01 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 158 | 158 | 12,836,000 | 12,836,000 | 0.01 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 50 | 50 | 10,558,000 | 10,558,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CASCADE CORP
| CAE | Common | 320 | 320 | 7,162,000 | 7,162,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPBO | Common | 230 | 230 | 6,641,000 | 6,641,000 | 0.00 | |
Hist
| 06/30/2023 |
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Li-Cycle Holdings Corp.
| LICY | Common | 1,000 | 1,000 | 5,550,000 | 5,550,000 | 0.00 | |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 146 | 146 | 4,244,000 | 4,244,000 | 0.00 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 50 | 50 | 2,394,000 | 2,394,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 27 | 27 | 1,969,000 | 1,969,000 | 0.00 | |
Hist
| 06/30/2023 |
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Microvast Holdings, Inc.
| MVST | Common | 1,000 | 1,000 | 1,600,000 | 1,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 31 | 31 | 672,000 | 672,000 | 0.00 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 8 | 8 | 345,000 | 345,000 | 0.00 | |
Hist
| 06/30/2023 |
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CBAK Energy Technology, Inc.
| CBAK | COM | 60 | 60 | 73,000 | 73,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kaixin Auto Holdings
| KXIN | Common | 60 | 60 | 19,000 | 19,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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