News + Filings Holdings
|
|
Probity Advisors, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
AMETEK INC/
| AME | Common | 5,400 | 5,400 | 874,152,000 | 874,152,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,068 | 1,068 | 394,541,000 | 394,541,000 | 0.09 | |
Hist
| 06/30/2023 |
|
VANGUARD WHITEHALL FUNDS
| VYM | Common | 3,300 | 3,300 | 350,031,000 | 350,031,000 | 0.08 | |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 1,216 | 1,216 | 348,968,000 | 348,968,000 | 0.08 | |
Hist
| 06/30/2023 |
|
GENERAL MILLS INC
| GIS | Common | 3,468 | 3,468 | 265,996,000 | 265,996,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
CONAGRA BRANDS INC.
| CAG | Common | 7,824 | 7,824 | 263,825,000 | 263,825,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
ISHARES GOLD TRUST
| IAU | Common | 6,991 | 6,991 | 254,402,000 | 254,402,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
STANDARD MOTOR PRODUCTS, INC.
| SMP | Common | 6,750 | 6,750 | 253,260,000 | 253,260,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
|
AVALONBAY COMMUNITIES INC
| AVB | Common | 1,152 | 1,152 | 218,039,000 | 218,039,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 2,648 | 2,648 | 213,879,000 | 213,879,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 2,383 | 2,383 | 209,942,000 | 209,942,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
GSK plc
| GSK | ADR | 5,687 | 5,687 | 202,685,000 | 202,685,000 | 0.04 | |
Hist
| 06/30/2023 |
|
|
|
|