News + Filings Holdings
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Surevest, LLC
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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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Blackstone Secured Lending Fund
| BXSL | COM | 136,397 | 75,137 | 3,102,000 | 1,654,000 | 0.84 | 0.08 |
Hist
| 09/30/2022 |
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Apple Inc.
| AAPL | Common | 79,431 | 8,629 | 10,977,000 | 1,297,000 | 2.99 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKE | COM NEW | 105,633 | 23,755 | 5,098,000 | 997,000 | 1.39 | |
Hist
| 09/30/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 12,304 | 12,274 | 667,000 | 665,000 | 0.18 | |
Hist
| 09/30/2022 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 10,466 | 8,061 | 837,000 | 632,000 | 0.23 | |
Hist
| 09/30/2022 |
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STARBUCKS CORP
| SBUX | Common | 29,121 | 2,821 | 2,454,000 | 445,000 | 0.67 | 0.00 |
Hist
| 09/30/2022 |
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AMAZON COM INC
| AMZN | Common | 40,226 | 1,555 | 4,546,000 | 439,000 | 1.24 | 0.00 |
Hist
| 09/30/2022 |
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WILLIAMS SONOMA INC
| WSM | Common | 17,719 | 1,743 | 2,088,000 | 315,000 | 0.57 | 0.03 |
Hist
| 09/30/2022 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 12,604 | 489 | 2,851,000 | 306,000 | 0.78 | 0.00 |
Hist
| 09/30/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 13,502 | 1,149 | 1,162,000 | 299,000 | 0.32 | 0.00 |
Hist
| 09/30/2022 |
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Airbnb, Inc.
| ABNB | COM CL A | 9,410 | 1,597 | 988,000 | 292,000 | 0.27 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWF | Common | 73,323 | 3,967 | 15,427,000 | 259,000 | 4.20 | |
Hist
| 09/30/2022 |
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CUMMINS INC
| CMI | Common | 16,809 | 307 | 3,421,000 | 227,000 | 0.93 | 0.01 |
Hist
| 09/30/2022 |
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TWILIO INC
| TWLO | CL A | 10,308 | 4,436 | 713,000 | 221,000 | 0.19 | |
Hist
| 09/30/2022 |
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Tesla, Inc.
| TSLA | COM | 4,309 | 2,927 | 1,143,000 | 212,000 | 0.31 | 0.00 |
Hist
| 09/30/2022 |
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Coinbase Global, Inc.
| COIN | COM CL A | 5,301 | 1,593 | 342,000 | 168,000 | 0.09 | |
Hist
| 09/30/2022 |
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VANGUARD STAR FUNDS
| VXUS | Common | 4,618 | 3,732 | 211,000 | 165,000 | 0.06 | |
Hist
| 09/30/2022 |
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Archer-Daniels-Midland Co
| ADM | Common | 42,146 | 519 | 3,391,000 | 161,000 | 0.92 | 0.01 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWM | Common | 1,817 | 996 | 300,000 | 161,000 | 0.08 | |
Hist
| 09/30/2022 |
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Roblox Corp
| RBLX | CL A | 21,869 | 2,657 | 784,000 | 153,000 | 0.21 | |
Hist
| 09/30/2022 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 85,870 | 794 | 2,532,000 | 134,000 | 0.69 | 0.04 |
Hist
| 09/30/2022 |
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DOCUSIGN, INC.
| DOCU | COM | 14,166 | 3,154 | 757,000 | 125,000 | 0.21 | 0.01 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKD | Common | 121,659 | 8,310 | 6,009,000 | 119,000 | 1.63 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKH | Common | 49,750 | 3,794 | 2,506,000 | 119,000 | 0.68 | |
Hist
| 09/30/2022 |
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Blackstone Inc.
| BX | Stock | 10,184 | 2,113 | 852,000 | 116,000 | 0.23 | 0.00 |
Hist
| 09/30/2022 |
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Chubb Ltd
| CB | COM | 13,050 | 1,492 | 2,374,000 | 102,000 | 0.65 | 0.00 |
Hist
| 09/30/2022 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 1,716 | 85 | 2,066,000 | 84,000 | 0.56 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKG | Common | 48,892 | 3,260 | 2,634,000 | 63,000 | 0.72 | |
Hist
| 09/30/2022 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 9,312 | 1,674 | 858,000 | 62,000 | 0.23 | 0.00 |
Hist
| 09/30/2022 |
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MASCO CORP /DE/
| MAS | Common | 22,303 | 2,852 | 1,041,000 | 57,000 | 0.28 | 0.01 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKJ | Common | 25,216 | 1,940 | 1,077,000 | 47,000 | 0.29 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKI | Common | 70,723 | 4,743 | 3,956,000 | 39,000 | 1.08 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IXUS | Common | 271,870 | 29,591 | 13,844,000 | 27,000 | 3.77 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| JKK | Common | 7,700 | 855 | 267,000 | 25,000 | 0.07 | |
Hist
| 09/30/2022 |
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Walt Disney Co
| DIS | Common | 19,523 | 263 | 1,842,000 | 24,000 | 0.50 | 0.00 |
Hist
| 09/30/2022 |
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