News + Filings Holdings
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Coastline Trust Co
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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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iShares MSCI Japan ETF
| EWJ | common | 82,153 | 82,153 | 5,085,271,000 | 5,085,271,000 | 0.71 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 8,081 | 8,081 | 1,422,094,000 | 1,422,094,000 | 0.20 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 12,242 | 12,242 | 988,786,000 | 988,786,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 4,745 | 4,745 | 943,733,000 | 943,733,000 | 0.13 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 4,448 | 4,448 | 939,684,000 | 939,684,000 | 0.13 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 14,475 | 14,475 | 820,443,000 | 820,443,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 13,500 | 13,500 | 520,830,000 | 520,830,000 | 0.07 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 1,175 | 1,175 | 415,527,000 | 415,527,000 | 0.06 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 9,780 | 9,780 | 391,200,000 | 391,200,000 | 0.05 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 9,400 | 9,400 | 386,622,000 | 386,622,000 | 0.05 | |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 3,040 | 3,040 | 380,942,000 | 380,942,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 4,840 | 4,840 | 373,019,000 | 373,019,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,669 | 3,669 | 359,379,000 | 359,379,000 | 0.05 | |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 575 | 575 | 305,952,000 | 305,952,000 | 0.04 | |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 2,295 | 2,295 | 294,930,000 | 294,930,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 855 | 855 | 292,359,000 | 292,359,000 | 0.04 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 5,245 | 5,245 | 290,206,000 | 290,206,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 2,455 | 2,455 | 277,145,000 | 277,145,000 | 0.04 | |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 6,310 | 6,310 | 232,776,000 | 232,776,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 3,300 | 3,300 | 229,086,000 | 229,086,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 5,538 | 5,538 | 213,545,000 | 213,545,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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