News + Filings Holdings
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
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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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Apple Inc.
| AAPL | Common | 51,804 | -59,794 | 7,095,000 | -6,537,000 | 3.70 | |
Hist
| 06/30/2021 |
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VISA INC.
| V | CL A | 8,218 | -11,707 | 1,921,000 | -2,298,000 | 1.00 | |
Hist
| 06/30/2021 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 746 | -2,830 | 598,000 | -1,832,000 | 0.31 | 0.00 |
Hist
| 06/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 18,800 | -9,977 | 5,093,000 | -1,691,000 | 2.65 | 0.00 |
Hist
| 06/30/2021 |
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HOME DEPOT, INC.
| HD | Common | 10,180 | -5,969 | 3,246,000 | -1,683,000 | 1.69 | 0.00 |
Hist
| 06/30/2021 |
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ADOBE INC.
| ADBE | Common | 1,845 | -3,893 | 1,080,000 | -1,647,000 | 0.56 | 0.00 |
Hist
| 06/30/2021 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,045 | -3,645 | 527,000 | -1,613,000 | 0.27 | 0.00 |
Hist
| 06/30/2021 |
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ProShares Trust II
| TBT | Common | 13,862 | -69,987 | 261,000 | -1,562,000 | 0.14 | 0.00 |
Hist
| 06/30/2021 |
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PROSHARES TR MSCI EAFE DIVD
| RWM | Common | 13,286 | -66,058 | 278,000 | -1,471,000 | 0.14 | |
Hist
| 06/30/2021 |
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PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 20,059 | -100,331 | 249,000 | -1,426,000 | 0.13 | |
Hist
| 06/30/2021 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 16,708 | -82,968 | 257,000 | -1,414,000 | 0.13 | |
Hist
| 06/30/2021 |
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MP Materials Corp. / DE
| MP | Common | 4,569 | -38,227 | 168,000 | -1,371,000 | 0.09 | |
Hist
| 06/30/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 3,165 | -21,021 | 201,000 | -1,267,000 | 0.10 | |
Hist
| 06/30/2021 |
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Sony Group Corp
| SNE | ADR NEW | 5,400 | -10,690 | 525,000 | -1,157,000 | 0.27 | |
Hist
| 06/30/2021 |
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CATERPILLAR INC
| CAT | Common | 5,313 | -4,210 | 1,156,000 | -1,053,000 | 0.60 | 0.00 |
Hist
| 06/30/2021 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,436 | -21,676 | 185,000 | -1,047,000 | 0.10 | |
Hist
| 06/30/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 4,708 | -4,725 | 1,033,000 | -1,015,000 | 0.54 | 0.00 |
Hist
| 06/30/2021 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 3,017 | -14,456 | 220,000 | -992,000 | 0.11 | |
Hist
| 06/30/2021 |
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COMCAST CORP
| CMCSA | Common | 28,706 | -17,471 | 1,637,000 | -861,000 | 0.85 | |
Hist
| 06/30/2021 |
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BP PLC
| BP | SPONSORED ADR | 5,428 | -35,294 | 143,000 | -849,000 | 0.07 | |
Hist
| 06/30/2021 |
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Vulcan Materials CO
| VMC | Common | 5,178 | -5,000 | 901,000 | -816,000 | 0.47 | 0.00 |
Hist
| 06/30/2021 |
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ProShares Trust II
| GLL | COM | 3,811 | -20,704 | 132,000 | -797,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 200 | -4,690 | 38,000 | -765,000 | 0.02 | |
Hist
| 06/30/2021 |
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HUMANA INC
| HUM | Common | 290 | -1,756 | 129,000 | -729,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,605 | -635 | 3,919,000 | -701,000 | 2.04 | 0.00 |
Hist
| 06/30/2021 |
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ECOLAB INC.
| ECL | Common | 438 | -3,120 | 91,000 | -671,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOG | COM | 1,125 | -532 | 2,820,000 | -607,000 | 1.47 | 0.00 |
Hist
| 06/30/2021 |
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JD.com, Inc.
| JD | Common | 965 | -6,623 | 77,000 | -563,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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Chewy, Inc.
| CHWY | Common | 1,155 | -6,131 | 92,000 | -525,000 | 0.05 | |
Hist
| 06/30/2021 |
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ROKU, INC
| ROKU | Common | 289 | -1,644 | 133,000 | -497,000 | 0.07 | |
Hist
| 06/30/2021 |
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KRANESHARES TR
| KWEB | Common | 2,125 | -6,097 | 148,000 | -480,000 | 0.08 | |
Hist
| 06/30/2021 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 2,691 | -2,072 | 727,000 | -411,000 | 0.38 | 0.00 |
Hist
| 06/30/2021 |
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AMAZON COM INC
| AMZN | Common | 2,263 | -381 | 7,785,000 | -396,000 | 4.06 | 0.00 |
Hist
| 06/30/2021 |
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T-Mobile US, Inc.
| TMUS | COM | 583 | -3,121 | 84,000 | -381,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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RH
| RH | Common Stock | 85 | -512 | 58,000 | -298,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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