Boston Financial Mangement

Boston Financial Mangement as of Sept. 30, 2022

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 303 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $114M 828k 138.20
Microsoft Corporation (MSFT) 4.8 $111M 475k 232.90
Watsco, Incorporated (WSO) 4.1 $93M 363k 257.46
Copart (CPRT) 2.6 $61M 572k 106.40
W.R. Berkley Corporation (WRB) 2.6 $60M 921k 64.58
Pfizer (PFE) 2.5 $59M 1.3M 43.76
Broadridge Financial Solutions (BR) 2.4 $56M 389k 144.32
Sherwin-Williams Company (SHW) 2.3 $54M 264k 204.75
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $50M 1.7M 29.22
Visa Com Cl A (V) 2.1 $49M 278k 177.65
Fair Isaac Corporation (FICO) 2.0 $45M 110k 412.01
Costco Wholesale Corporation (COST) 1.9 $43M 91k 472.27
Air Products & Chemicals (APD) 1.8 $42M 180k 232.73
Mastercard Incorporated Cl A (MA) 1.8 $42M 147k 284.34
Crown Castle Intl (CCI) 1.8 $42M 289k 144.55
Brown & Brown (BRO) 1.7 $38M 634k 60.48
Verisign (VRSN) 1.7 $38M 220k 173.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $37M 503k 74.28
Steris Shs Usd (STE) 1.6 $37M 223k 166.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $37M 680k 53.91
Cogent Communications Hldgs Com New (CCOI) 1.4 $32M 611k 52.16
First Republic Bank/san F (FRCB) 1.3 $31M 236k 130.55
Equinix (EQIX) 1.3 $30M 53k 568.84
A. O. Smith Corporation (AOS) 1.3 $30M 611k 48.58
Lockheed Martin Corporation (LMT) 1.3 $29M 76k 386.29
Cme (CME) 1.2 $28M 158k 177.13
Ritchie Bros. Auctioneers Inco 1.2 $28M 445k 62.48
Tyler Technologies (TYL) 1.2 $28M 79k 347.50
American Tower Reit (AMT) 1.2 $27M 126k 214.70
Amphenol Corp Cl A (APH) 1.2 $27M 401k 66.96
Moody's Corporation (MCO) 1.1 $26M 106k 243.11
Becton, Dickinson and (BDX) 1.1 $25M 113k 222.83
Firstservice Corp (FSV) 1.1 $25M 210k 119.01
Amazon (AMZN) 1.1 $25M 221k 113.00
Ferguson SHS (FERG) 1.0 $24M 230k 102.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $22M 101k 219.26
Heico Corp Cl A (HEI.A) 0.9 $20M 172k 114.62
Johnson & Johnson (JNJ) 0.8 $19M 117k 163.36
Waters Corporation (WAT) 0.8 $19M 70k 269.53
Cdw (CDW) 0.7 $16M 105k 156.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $16M 261k 61.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 168k 96.15
Home Depot (HD) 0.7 $16M 58k 275.95
Nexstar Media Group Common Stock (NXST) 0.7 $16M 96k 166.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 44k 358.65
Ishares Tr Rus 1000 Etf (IWB) 0.7 $16M 80k 197.33
Danaher Corporation (DHR) 0.7 $16M 61k 258.30
O'reilly Automotive (ORLY) 0.6 $15M 21k 703.33
Roper Industries (ROP) 0.6 $15M 40k 359.63
BlackRock (BLK) 0.6 $14M 26k 550.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $14M 345k 39.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 142k 95.65
Nordson Corporation (NDSN) 0.5 $13M 59k 212.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $12M 475k 24.75
IDEX Corporation (IEX) 0.5 $12M 58k 199.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 30k 357.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 39k 267.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $10M 116k 87.19
Siteone Landscape Supply (SITE) 0.4 $10M 97k 104.14
Core & Main Cl A (CNM) 0.4 $9.9M 436k 22.74
Thermo Fisher Scientific (TMO) 0.4 $9.9M 20k 507.17
Procter & Gamble Company (PG) 0.4 $9.6M 76k 126.25
Automatic Data Processing (ADP) 0.4 $9.5M 42k 226.18
Diageo Spon Adr New (DEO) 0.4 $9.4M 55k 169.82
Nextera Energy (NEE) 0.4 $8.9M 113k 78.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $8.9M 361k 24.62
UnitedHealth (UNH) 0.4 $8.7M 17k 505.06
Bwx Technologies (BWXT) 0.3 $7.6M 151k 50.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.2M 197k 36.36
Merck & Co (MRK) 0.3 $6.9M 80k 86.12
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 25k 275.20
Abbott Laboratories (ABT) 0.3 $6.7M 70k 96.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.7M 17k 401.65
Unum (UNM) 0.3 $6.6M 170k 38.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.5M 48k 135.17
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 60k 104.50
Pepsi (PEP) 0.3 $6.2M 38k 163.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.0M 97k 62.15
Exxon Mobil Corporation (XOM) 0.2 $5.6M 65k 87.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 33k 164.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 28k 179.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 19k 267.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 70k 66.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.6M 22k 210.38
Bank of America Corporation (BAC) 0.2 $4.4M 147k 30.20
Stryker Corporation (SYK) 0.2 $4.4M 22k 202.56
Ross Stores (ROST) 0.2 $4.1M 49k 84.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 111k 36.49
Clarivate Ord Shs (CLVT) 0.2 $4.0M 424k 9.39
Broadcom (AVGO) 0.2 $4.0M 8.9k 444.02
Abbvie (ABBV) 0.2 $3.9M 29k 134.22
Union Pacific Corporation (UNP) 0.2 $3.9M 20k 194.82
Raytheon Technologies Corp (RTX) 0.2 $3.8M 46k 81.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 64k 56.01
Church & Dwight (CHD) 0.2 $3.6M 50k 71.45
Palo Alto Networks (PANW) 0.2 $3.5M 22k 163.79
Illinois Tool Works (ITW) 0.1 $3.3M 18k 180.63
Ishares Gold Tr Ishares New (IAU) 0.1 $3.2M 101k 31.53
Fastenal Company (FAST) 0.1 $3.2M 69k 46.04
Nike CL B (NKE) 0.1 $3.1M 37k 83.11
Cisco Systems (CSCO) 0.1 $3.1M 77k 40.01
Intuit (INTU) 0.1 $3.0M 7.8k 387.38
McDonald's Corporation (MCD) 0.1 $3.0M 13k 230.71
Republic Services (RSG) 0.1 $2.9M 22k 136.03
salesforce (CRM) 0.1 $2.9M 20k 143.86
SVB Financial (SIVBQ) 0.1 $2.8M 8.5k 335.81
Ecolab (ECL) 0.1 $2.8M 20k 144.44
Gilead Sciences (GILD) 0.1 $2.8M 46k 61.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 73k 36.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.6M 23k 114.27
Novo-nordisk A S Adr (NVO) 0.1 $2.5M 26k 99.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.7k 257.31
Meta Platforms Cl A (META) 0.1 $2.5M 18k 135.66
Amgen (AMGN) 0.1 $2.5M 11k 225.43
Verizon Communications (VZ) 0.1 $2.5M 65k 37.97
Colgate-Palmolive Company (CL) 0.1 $2.3M 33k 70.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 95.99
Emerson Electric (EMR) 0.1 $2.2M 31k 73.21
Coca-Cola Company (KO) 0.1 $2.2M 39k 56.01
Qualcomm (QCOM) 0.1 $2.2M 19k 113.01
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 25k 83.69
Verisk Analytics (VRSK) 0.1 $2.1M 12k 170.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.1M 44k 46.53
Eli Lilly & Co. (LLY) 0.1 $2.0M 6.3k 323.32
S&p Global (SPGI) 0.1 $2.0M 6.6k 305.29
Walt Disney Company (DIS) 0.1 $2.0M 21k 94.32
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 37k 54.84
Paypal Holdings (PYPL) 0.1 $2.0M 23k 86.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 9.4k 207.01
Linde SHS 0.1 $1.9M 7.2k 269.64
Starbucks Corporation (SBUX) 0.1 $1.9M 23k 84.27
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 23k 82.48
Newmont Mining Corporation (NEM) 0.1 $1.9M 45k 42.02
Iac Com New (IAC) 0.1 $1.9M 33k 55.37
Ishares Tr Residential Mult (REZ) 0.1 $1.8M 26k 71.83
Live Nation Entertainment (LYV) 0.1 $1.8M 24k 76.04
Jack Henry & Associates (JKHY) 0.1 $1.7M 9.5k 182.28
Chevron Corporation (CVX) 0.1 $1.7M 12k 143.66
Old Republic International Corporation (ORI) 0.1 $1.7M 82k 20.92
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 129.67
Avantor (AVTR) 0.1 $1.6M 82k 19.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 36k 44.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M 66k 23.50
Msci (MSCI) 0.1 $1.5M 3.5k 421.71
SYSCO Corporation (SYY) 0.1 $1.4M 20k 70.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 49k 29.47
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 6.6k 215.95
Servicenow (NOW) 0.1 $1.4M 3.8k 377.60
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 95.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 17k 79.43
PNC Financial Services (PNC) 0.1 $1.3M 8.9k 149.47
Otis Worldwide Corp (OTIS) 0.1 $1.3M 21k 63.80
Viatris (VTRS) 0.1 $1.3M 152k 8.52
Tractor Supply Company (TSCO) 0.1 $1.3M 6.8k 185.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.59
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.1 $1.2M 40k 30.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 21k 57.85
Intel Corporation (INTC) 0.1 $1.2M 45k 25.78
Edwards Lifesciences (EW) 0.0 $1.1M 14k 82.60
3M Company (MMM) 0.0 $1.1M 10k 110.51
TJX Companies (TJX) 0.0 $1.1M 18k 62.10
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 71.11
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.1M 145k 7.45
Honeywell International (HON) 0.0 $1.1M 6.4k 167.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 96.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 74.80
Iqvia Holdings (IQV) 0.0 $1.0M 5.6k 181.12
Wisdomtree Tr Growth Leaders 0.0 $953k 38k 25.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $945k 58k 16.17
Lowe's Companies (LOW) 0.0 $924k 4.9k 187.80
Medtronic SHS (MDT) 0.0 $911k 11k 80.77
Eaton Corp SHS (ETN) 0.0 $908k 6.8k 133.41
Barrick Gold Corp (GOLD) 0.0 $907k 59k 15.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $900k 16k 57.86
Deere & Company (DE) 0.0 $861k 2.6k 333.85
Kimberly-Clark Corporation (KMB) 0.0 $857k 7.6k 112.57
Insulet Corporation (PODD) 0.0 $841k 3.7k 229.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $839k 5.4k 154.65
Cintas Corporation (CTAS) 0.0 $838k 2.2k 388.32
Waste Management (WM) 0.0 $834k 5.2k 160.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $833k 10k 81.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $821k 23k 36.21
IDEXX Laboratories (IDXX) 0.0 $809k 2.5k 325.95
Oracle Corporation (ORCL) 0.0 $781k 13k 61.06
SEI Investments Company (SEIC) 0.0 $780k 16k 49.06
Boeing Company (BA) 0.0 $760k 6.3k 121.13
American Express Company (AXP) 0.0 $756k 5.6k 134.83
RPM International (RPM) 0.0 $756k 9.1k 83.26
Cigna Corp (CI) 0.0 $748k 2.7k 277.65
International Business Machines (IBM) 0.0 $744k 6.3k 118.75
Southern Company (SO) 0.0 $739k 11k 68.02
Ishares Silver Tr Ishares (SLV) 0.0 $732k 42k 17.50
Tesla Motors (TSLA) 0.0 $724k 2.7k 265.40
Intuitive Surgical Com New (ISRG) 0.0 $705k 3.8k 187.55
Exelon Corporation (EXC) 0.0 $702k 19k 37.44
CSX Corporation (CSX) 0.0 $683k 26k 26.65
Comcast Corp Cl A (CMCSA) 0.0 $680k 23k 29.34
Autodesk (ADSK) 0.0 $675k 3.6k 186.67
Illumina (ILMN) 0.0 $659k 3.5k 190.79
Texas Instruments Incorporated (TXN) 0.0 $650k 4.2k 154.84
Norfolk Southern (NSC) 0.0 $641k 3.1k 209.68
Charles Schwab Corporation (SCHW) 0.0 $620k 8.6k 71.85
Independent Bank (INDB) 0.0 $611k 8.2k 74.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $597k 11k 56.15
Wp Carey (WPC) 0.0 $574k 8.2k 69.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $572k 16k 34.87
Ishares Core Msci Emkt (IEMG) 0.0 $561k 13k 42.97
Marsh & McLennan Companies (MMC) 0.0 $550k 3.7k 149.38
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $541k 13k 43.02
Duke Energy Corp Com New (DUK) 0.0 $527k 5.7k 92.96
Te Connectivity SHS (TEL) 0.0 $526k 4.8k 110.43
Constellation Energy (CEG) 0.0 $518k 6.2k 83.17
Ameriprise Financial (AMP) 0.0 $508k 2.0k 251.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $495k 7.0k 71.22
Citigroup Com New (C) 0.0 $489k 12k 41.71
Sba Communications Corp Cl A (SBAC) 0.0 $483k 1.7k 284.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $472k 9.6k 49.29
EXACT Sciences Corporation (EXAS) 0.0 $469k 14k 32.50
Vmware Cl A Com 0.0 $449k 4.2k 106.42
Morgan Stanley Com New (MS) 0.0 $448k 5.7k 78.97
Eversource Energy (ES) 0.0 $447k 5.7k 78.04
Fortive (FTV) 0.0 $442k 7.6k 58.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $438k 3.9k 111.45
Unilever Spon Adr New (UL) 0.0 $436k 9.9k 43.85
Goldman Sachs (GS) 0.0 $425k 1.5k 293.10
CoStar (CSGP) 0.0 $421k 6.0k 69.70
West Pharmaceutical Services (WST) 0.0 $408k 1.7k 246.08
General Mills (GIS) 0.0 $406k 5.3k 76.62
Applied Materials (AMAT) 0.0 $403k 4.9k 81.93
Kinder Morgan (KMI) 0.0 $402k 24k 16.66
Chubb (CB) 0.0 $396k 2.2k 182.07
At&t (T) 0.0 $393k 26k 15.35
Comfort Systems USA (FIX) 0.0 $391k 4.0k 97.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $391k 4.9k 80.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $390k 8.2k 47.47
Hanover Insurance (THG) 0.0 $376k 2.9k 128.20
Carrier Global Corporation (CARR) 0.0 $374k 11k 35.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $373k 2.3k 163.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $367k 3.6k 101.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $362k 7.8k 46.43
Expeditors International of Washington (EXPD) 0.0 $352k 4.0k 88.31
Gra (GGG) 0.0 $351k 5.9k 59.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $350k 8.3k 41.95
Philip Morris International (PM) 0.0 $347k 4.2k 82.92
Caterpillar (CAT) 0.0 $347k 2.1k 163.99
Nucor Corporation (NUE) 0.0 $347k 3.2k 106.93
AvalonBay Communities (AVB) 0.0 $342k 1.9k 184.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $338k 7.0k 48.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $338k 8.3k 40.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $337k 1.1k 307.48
BP Sponsored Adr (BP) 0.0 $323k 11k 28.56
Api Group Corp Com Stk (APG) 0.0 $321k 24k 13.26
Fiserv (FI) 0.0 $318k 3.4k 93.56
Guidewire Software (GWRE) 0.0 $310k 5.0k 61.51
Target Corporation (TGT) 0.0 $307k 2.1k 148.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 3.9k 79.44
Waste Connections (WCN) 0.0 $304k 2.2k 135.17
American Electric Power Company (AEP) 0.0 $298k 3.4k 86.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $293k 13k 21.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $291k 1.7k 171.18
Select Sector Spdr Tr Financial (XLF) 0.0 $286k 9.4k 30.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $286k 872.00 327.98
AFLAC Incorporated (AFL) 0.0 $282k 5.0k 56.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $282k 7.1k 39.94
L3harris Technologies (LHX) 0.0 $281k 1.4k 207.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $279k 2.2k 128.63
NVIDIA Corporation (NVDA) 0.0 $275k 2.3k 121.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $270k 3.7k 72.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.4k 188.03
Intercontinental Exchange (ICE) 0.0 $262k 2.9k 90.19
Wec Energy Group (WEC) 0.0 $261k 2.9k 89.38
CONMED Corporation (CNMD) 0.0 $257k 3.2k 80.09
Microchip Technology (MCHP) 0.0 $252k 4.1k 60.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 4.0k 62.94
Lennox International (LII) 0.0 $246k 1.1k 222.42
V.F. Corporation (VFC) 0.0 $244k 8.2k 29.90
Dollar General (DG) 0.0 $236k 983.00 240.08
ConocoPhillips (COP) 0.0 $236k 2.3k 102.21
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $234k 11k 21.02
Novartis Sponsored Adr (NVS) 0.0 $227k 3.0k 75.87
Wells Fargo & Company (WFC) 0.0 $227k 5.6k 40.23
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $224k 1.7k 130.99
Cambridge Ban (CATC) 0.0 $224k 2.8k 79.66
Ansys (ANSS) 0.0 $221k 996.00 221.89
Yum! Brands (YUM) 0.0 $218k 2.1k 106.34
Cullen/Frost Bankers (CFR) 0.0 $214k 1.6k 132.10
Walgreen Boots Alliance (WBA) 0.0 $214k 6.8k 31.36
PPG Industries (PPG) 0.0 $210k 1.9k 110.88
Shell Spon Ads (SHEL) 0.0 $210k 4.2k 49.85
Pinnacle Financial Partners (PNFP) 0.0 $207k 2.5k 81.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $206k 3.1k 67.06
CarMax (KMX) 0.0 $206k 3.1k 66.11
Clorox Company (CLX) 0.0 $203k 1.6k 128.56
State Street Corporation (STT) 0.0 $203k 3.3k 60.80
Iron Mountain (IRM) 0.0 $202k 4.6k 43.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $200k 5.2k 38.47
Broadmark Rlty Cap 0.0 $79k 16k 5.10
Glucotrack Com New (GCTK) 0.0 $51k 26k 1.93
United States Antimony (UAMY) 0.0 $40k 108k 0.37
Genworth Finl Com Cl A (GNW) 0.0 $35k 10k 3.50
Stride Note 1.125% 9/0 0.0 $14k 14k 1.00
Pacira Biosciences Note 0.750% 8/0 0.0 $12k 12k 1.00