News + Filings Holdings
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Nicholas Hoffman & Company, 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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VANGUARD WORLD FUND
| VDE | Common | 0 | -4,109 | 0 | -469,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -10,850 | 0 | -372,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -550 | 0 | -300,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -3,033 | 0 | -282,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 0 | -2,092 | 0 | -276,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 0 | -3,533 | 0 | -233,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -1,111 | 0 | -231,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 0 | -5,036 | 0 | -223,439,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -382 | 0 | -220,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -40,000 | 0 | -35,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| BBBY | Common | 0 | -10,000 | 0 | -4,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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