News + Filings Holdings
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1620 INVESTMENT ADVISORS, 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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iSHARES TRUST
| IWV | Common | 356 | 356 | 2,557,706,000 | 2,557,706,000 | 2.77 | |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 12,717 | 12,717 | 1,849,588,000 | 1,849,588,000 | 2.01 | 0.02 |
Hist
| 06/30/2023 |
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POWELL INDUSTRIES INC
| POWL | Common | 21,996 | 21,996 | 1,332,738,000 | 1,332,738,000 | 1.45 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 17,466 | 17,466 | 626,156,000 | 626,156,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 16,093 | 16,093 | 553,599,000 | 553,599,000 | 0.60 | |
Hist
| 06/30/2023 |
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TORTOISE ENERGY INFRASTRUCTURE CORP
| TYG | COM | 18,635 | 18,635 | 541,344,000 | 541,344,000 | 0.59 | |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 49,416 | 49,416 | 462,040,000 | 462,040,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 46,157 | 46,157 | 460,646,000 | 460,646,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 6,077 | 6,077 | 443,696,000 | 443,696,000 | 0.48 | 0.02 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 21,449 | 21,449 | 411,392,000 | 411,392,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 7,485 | 7,485 | 374,549,000 | 374,549,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 2,088 | 2,088 | 362,602,000 | 362,602,000 | 0.39 | |
Hist
| 06/30/2023 |
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RumbleOn, Inc.
| RMBL | Common Stock | 4,231 | 4,231 | 358,746,000 | 358,746,000 | 0.39 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 12,782 | 12,782 | 336,806,000 | 336,806,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 10,239 | 10,239 | 326,306,000 | 326,306,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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INTERDIGITAL INC.
| IDCC | Common | 9,621 | 9,621 | 321,714,000 | 321,714,000 | 0.35 | |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 26,294 | 26,294 | 295,545,000 | 295,545,000 | 0.32 | |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 2,721 | 2,721 | 257,325,000 | 257,325,000 | 0.28 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,977 | 1,977 | 235,441,000 | 235,441,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 7,412 | 7,412 | 234,293,000 | 234,293,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 10,760 | 10,760 | 221,333,000 | 221,333,000 | 0.24 | |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 2,099 | 2,099 | 218,918,000 | 218,918,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGEB | Common | 4,741 | 4,741 | 209,509,000 | 209,509,000 | 0.23 | |
Hist
| 06/30/2023 |
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X4 Pharmaceuticals, Inc
| XFOR | Common | 10,000 | 10,000 | 19,400,000 | 19,400,000 | 0.02 | |
Hist
| 06/30/2023 |
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