News + Filings Holdings
|
|
Sheaff Brock Investment Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
WILLIAMS SONOMA INC
| WSM | Common | 0 | -39,219 | 0 | -4,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DUKE REALTY CORP
| DRE | Common | 0 | -43,886 | 0 | -2,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | CALL | 0 | -800 | 0 | -1,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 0 | -6,062 | 0 | -1,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ENTEGRIS INC
| ENTG | Common | 0 | -14,714 | 0 | -1,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PERFICIENT INC
| PRFT | Common | 0 | -14,534 | 0 | -1,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Avantor, Inc.
| AVTR | Common | 0 | -40,829 | 0 | -1,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HOULIHAN LOKEY, INC.
| HLI | Common | 0 | -14,474 | 0 | -1,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARINEMAX INC
| HZO | Common | 0 | -30,381 | 0 | -1,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -14,183 | 0 | -1,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SL GREEN REALTY CORP
| SLG | REIT | 0 | -20,646 | 0 | -953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Autodesk, Inc.
| ADSK | Common | 0 | -5,403 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Edwards Lifesciences Corp
| EW | Common | 0 | -9,229 | 0 | -878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Call | 0 | -3,400 | 0 | -873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ProShares Trust II
| TQQQ | Common | 0 | -34,186 | 0 | -820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 0 | -39,558 | 0 | -808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DIREXION SHS ETF TR DLY SMCAP BULL3X
| TNA | STOCK | 0 | -22,000 | 0 | -722,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DIREXION SHS ETF TR DLY FIN BULL NEW
| FAS | STOCK | 0 | -10,112 | 0 | -638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRIMBLE INC.
| TRMB | Common | 0 | -10,500 | 0 | -611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | CALL | 0 | -10,000 | 0 | -589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST US BANCSHARES, INC.
| FUSB | COM | 0 | -53,416 | 0 | -588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 0 | -800 | 0 | -539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -6,566 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PULTEGROUP INC/MI/
| PHM | Common | 0 | -11,800 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,550 | 0 | -446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FISERV INC
| FISV | Common | 0 | -4,383 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TotalEnergies SE
| TOT | SPONSORED ADS | 0 | -7,155 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -2,060 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
General Motors Co
| GM | Common | 0 | -11,343 | 0 | -360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COMERICA INC /NEW/
| CMA | Common | 0 | -4,817 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -6,615 | 0 | -338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MP Materials Corp. / DE
| MP | Common | 0 | -10,520 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 0 | -49,871 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SLQD | Common | 0 | -6,000 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares High Dividend ETF JDR
| HDV | common | 0 | -2,881 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|