Homrich & Berg [Rocket]

Holdings

Homrich & Berg

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global X Funds	PAVE	Common	62,367	62,367	1,585,000	1,585,000	0.04		Hist	09/30/2021
MOODYS CORP /DE/	MCO	Common	2,811	2,811	998,000	998,000	0.02	0.00	Hist	09/30/2021
iSHARES TRUST	IWR	ETF	6,195	6,195	485,000	485,000	0.01		Hist	09/30/2021
Fortinet, Inc.	FTNT	COM	1,240	1,240	362,000	362,000	0.01	0.00	Hist	09/30/2021
ENBRIDGE INC	ENB	COM	7,547	7,547	300,000	300,000	0.01	0.00	Hist	09/30/2021
FIFTH THIRD BANCORP	FITB	Common	6,377	6,377	271,000	271,000	0.01	0.00	Hist	09/30/2021
Trade Desk, Inc.	TTD	Common	3,690	3,690	259,000	259,000	0.01		Hist	09/30/2021
MARKEL GROUP INC.	MKL	Common	209	209	250,000	250,000	0.01	0.00	Hist	09/30/2021
GENERAL ELECTRIC CO	GE	Stock	2,295	2,295	236,000	236,000	0.01	0.00	Hist	09/30/2021
CONSTELLATION BRANDS, INC.	STZ	CL A	1,058	1,058	223,000	223,000	0.00		Hist	09/30/2021
MEDICAL PROPERTIES TRUST INC	MPW	Common	10,543	10,543	212,000	212,000	0.00	0.00	Hist	09/30/2021
iSHARES TRUST	IRBO	Common	5,015	5,015	212,000	212,000	0.00		Hist	09/30/2021
TE Connectivity Ltd.	TEL	COM	1,517	1,517	208,000	208,000	0.00	0.00	Hist	09/30/2021
NOBLE INTERNATIONAL, LTD.	NOBL	Common	2,324	2,324	206,000	206,000	0.00		Hist	09/30/2021
Palo Alto Networks Inc	PANW	COM	423	423	203,000	203,000	0.00	0.00	Hist	09/30/2021
DESCARTES SYSTEMS GROUP INC	DSGX	Common	2,500	2,500	203,000	203,000	0.00		Hist	09/30/2021
Paramount Global	CBS	Common	4,795	4,795	189,000	189,000	0.00		Hist	09/30/2021
Paramount Global	VIAC	CL B	4,500	4,500	178,000	178,000	0.00		Hist	09/30/2021
FIRST HORIZON CORP	FHN	Common	10,942	10,942	178,000	178,000	0.00	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	COM	2,500	2,500	147,000	147,000	0.00		Hist	09/30/2021
Sharecare, Inc.	SHCR	Common	10,445	10,445	86,000	86,000	0.00		Hist	09/30/2021
NETFLIX INC	NFLX	Call	100	100	61,000	61,000	0.00		Hist	09/30/2021