News + Filings Holdings
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Householder Group Estate & Retirement Specialist, 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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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 1 | -213 | 61,000 | 48,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DXC Technology Co
| DXC | COM | 5 | -42 | 104,000 | 103,000 | 0.00 | |
Hist
| 09/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 3 | -100 | 224,000 | 217,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 3 | -7 | 388,000 | 387,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 75 | -100 | 409,000 | 408,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 8 | -913 | 601,000 | 569,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 8 | -2 | 635,000 | 634,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AVANOS MEDICAL, INC.
| AVNS | Stock | 36 | -10 | 729,000 | 728,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 38 | -144 | 1,043,000 | 1,038,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 12 | -40 | 1,165,000 | 1,161,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ZimVie Inc.
| ZIMV | Common | 125 | -31 | 1,175,000 | 1,174,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 37 | -36 | 1,245,000 | 1,243,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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STRATASYS LTD.
| SSYS | SHS | 95 | -148 | 1,293,000 | 1,291,000 | 0.00 | |
Hist
| 09/30/2023 |
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TELOS CORP
| TLS | COM | 650 | -25 | 1,554,000 | 1,551,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Virgin Galactic Holdings, Inc
| IPOA | Common | 917 | -120 | 1,651,000 | 1,648,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BRC Inc.
| BRCC | Stock | 560 | -175 | 2,011,000 | 2,007,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 413 | -26 | 2,151,000 | 2,148,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CDW Corp
| CDW | COM | 11 | -383 | 2,277,000 | 2,207,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Common | 50 | -205 | 2,270,000 | 2,260,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Paramount Global
| CBS | Common | 200 | -86 | 2,580,000 | 2,576,000 | 0.00 | |
Hist
| 09/30/2023 |
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3D SYSTEMS CORP
| TDSC | Common | 565 | -2,509 | 2,774,000 | 2,752,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EMCOR Group, Inc.
| EME | Common | 14 | -23 | 2,945,000 | 2,940,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 600 | -512 | 2,982,000 | 2,972,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 73 | -25 | 3,370,000 | 3,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AdvanSix Inc.
| ASIX | Equities | 122 | -88 | 3,812,000 | 3,804,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Kontoor Brands, Inc.
| KTB | Common | 100 | -121 | 4,391,000 | 4,383,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ENBRIDGE INC
| ENB | COM | 144 | -1,012 | 4,796,000 | 4,751,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Vistra Corp.
| VST | Common | 148 | -577 | 4,911,000 | 4,895,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 76 | -969 | 5,316,000 | 5,246,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TWO HARBORS INVESTMENT CORP.
| TWO | COM | 413 | -922 | 5,472,000 | 5,451,000 | 0.00 | |
Hist
| 09/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 70 | -65 | 5,471,000 | 5,465,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EXELON CORP
| EXC | Common | 158 | -63 | 5,993,000 | 5,984,000 | 0.00 | |
Hist
| 09/30/2023 |
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Viatris Inc
| VTRS | Stock | 610 | -259 | 6,020,000 | 6,011,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Chewy, Inc.
| CHWY | Common | 336 | -511 | 6,136,000 | 6,105,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Dutch Bros Inc.
| BROS | CL A | 274 | -24 | 6,371,000 | 6,363,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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