News + Filings Holdings
|
|
Rikoon Group, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -562 | 0 | -1,154,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
EQUINOR ASA
| EQNR | COM | 0 | -57,633 | 0 | -1,147,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
Aon plc
| AON | Common Stock | 0 | -5,488 | 0 | -1,143,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -11,537 | 0 | -621,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -19,537 | 0 | -601,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
BRANDYWINE REALTY TRUST
| BDN | Common | 0 | -32,850 | 0 | -517,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
Motorola Solutions, Inc.
| MSI | COM | 0 | -2,903 | 0 | -470,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
LyondellBasell Industries N.V.
| LYB | Common | 0 | -4,595 | 0 | -434,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -8,011 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
WATSCO INC
| WSO | Common | 0 | -2,127 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -5,803 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
CERNER Corp
| CERN | Common | 0 | -4,737 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -5,526 | 0 | -347,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -1,571 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
REAVES UTILITY INCOME FUND
| UTG | Common | 0 | -6,870 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
FRANKLIN RESOURCES INC
| BEN | Common | 0 | -9,300 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
SPDR SERIES TRUST
| SHE | Common | 0 | -3,165 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
VANGUARD WORLD FUND
| VDC | Common | 0 | -1,481 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
Elastic N.V.
| ESTC | Common | 0 | -1,620 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
PEAPACK GLADSTONE FINANCIAL CORP
| PGC | COM | 0 | -7,400 | 0 | -229,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -1,087 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
INVESCO EXCHANGE TRADED FD T
| PPA | Common | 0 | -2,970 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
ORANGE
| ORAN | SPONSORED ADR | 0 | -12,125 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
Veradigm Inc.
| MDRX | Common | 0 | -10,725 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
WPX ENERGY, INC.
| WPX | Common | 0 | -16,600 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
NewAge, Inc.
| NBEV | Stock | 0 | -18,645 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
|
|
|
|