News + Filings Holdings
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HOERTKORN RICHARD CHARLES
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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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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 291,524 | 1,326 | 17,427,305,000 | 6,678,371,000 | 8.39 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Common | 75,055 | 52 | 8,244,792,000 | 1,960,291,000 | 3.97 | 0.01 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 141,455 | 94,180 | 2,250,549,000 | 1,452,547,000 | 1.08 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 35,906 | 766 | 7,581,911,000 | 888,092,000 | 3.65 | 0.01 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 49,902 | 7,005 | 3,329,960,000 | 274,836,000 | 1.60 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 19,864 | 370 | 1,773,458,000 | 79,819,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 1,400 | 400 | 130,158,000 | 55,968,000 | 0.06 | |
Hist
| 06/30/2023 |
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DNP SELECT INCOME FUND INC
| DNP | Common | 24,150 | 3,500 | 253,092,000 | 20,779,000 | 0.12 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 555,892 | 3,710 | 9,572,460,000 | -410,991,000 | 4.61 | 0.02 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 143,710 | 1,225 | 6,946,941,000 | -1,817,311,000 | 3.35 | |
Hist
| 06/30/2023 |
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APACHE CORP
| APA | Common | 195,070 | 3,020 | 6,665,542,000 | -2,299,352,000 | 3.21 | |
Hist
| 06/30/2023 |
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