Centerpoint Advisors as of Dec. 31, 2018
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 268 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 9.8 | $10M | 68k | 150.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 9.1 | $9.6M | 60k | 161.33 | |
iShares S&P 500 Value Index (IVE) | 8.8 | $9.3M | 92k | 101.14 | |
iShares S&P MidCap 400 Growth (IJK) | 8.7 | $9.1M | 48k | 191.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 8.3 | $8.8M | 63k | 138.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 8.2 | $8.6M | 65k | 131.85 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 4.3 | $4.6M | 168k | 27.16 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 4.0 | $4.2M | 94k | 44.36 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 3.5 | $3.6M | 79k | 45.85 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.4 | $3.6M | 112k | 32.50 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 3.4 | $3.6M | 67k | 53.82 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 3.0 | $3.2M | 59k | 53.94 | |
McDonald's Corporation (MCD) | 2.1 | $2.2M | 12k | 177.60 | |
Berkshire Hathaway (BRK.A) | 1.7 | $1.8M | 6.00 | 306000.00 | |
Microsoft Corporation (MSFT) | 1.7 | $1.8M | 18k | 101.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.6M | 1.6k | 1045.16 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $1.6M | 1.5k | 1035.85 | |
Proshares Ultrashort S&p 500 | 1.2 | $1.3M | 30k | 42.93 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.2M | 21k | 56.76 | |
Apple (AAPL) | 0.8 | $852k | 5.4k | 157.78 | |
American Tower Reit (AMT) | 0.7 | $770k | 4.9k | 158.21 | |
Verizon Communications (VZ) | 0.7 | $739k | 13k | 56.24 | |
Chase Corporation | 0.6 | $600k | 6.0k | 100.00 | |
Paypal Holdings (PYPL) | 0.6 | $577k | 6.9k | 84.11 | |
Walgreen Boots Alliance (WBA) | 0.4 | $444k | 6.5k | 68.31 | |
Thermo Fisher Scientific (TMO) | 0.4 | $402k | 1.8k | 223.83 | |
Wal-Mart Stores (WMT) | 0.4 | $381k | 4.1k | 93.06 | |
Air Products & Chemicals (APD) | 0.3 | $334k | 2.1k | 160.19 | |
Abiomed | 0.3 | $325k | 1.0k | 325.00 | |
Phillips 66 (PSX) | 0.3 | $332k | 3.9k | 86.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $301k | 4.4k | 68.08 | |
Cisco Systems (CSCO) | 0.3 | $302k | 7.0k | 43.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $276k | 1.4k | 204.44 | |
IDEX Corporation (IEX) | 0.3 | $270k | 2.1k | 126.46 | |
S&p Global (SPGI) | 0.2 | $252k | 1.5k | 169.70 | |
American Express Company (AXP) | 0.2 | $239k | 2.5k | 95.41 | |
Johnson & Johnson (JNJ) | 0.2 | $231k | 1.8k | 128.83 | |
Northeast Bancorp | 0.2 | $230k | 14k | 16.73 | |
Honeywell International (HON) | 0.2 | $212k | 1.6k | 132.00 | |
Comcast Corporation (CMCSA) | 0.2 | $169k | 5.0k | 34.11 | |
Facebook Inc cl a (META) | 0.2 | $170k | 1.3k | 131.27 | |
Pfizer (PFE) | 0.1 | $154k | 3.5k | 43.68 | |
Intel Corporation (INTC) | 0.1 | $157k | 3.4k | 46.84 | |
Merck & Co (MRK) | 0.1 | $159k | 2.1k | 76.59 | |
Snap-on Incorporated (SNA) | 0.1 | $145k | 1.0k | 145.00 | |
Wells Fargo & Company (WFC) | 0.1 | $148k | 3.2k | 46.13 | |
Procter & Gamble Company (PG) | 0.1 | $149k | 1.6k | 91.98 | |
UnitedHealth (UNH) | 0.1 | $146k | 586.00 | 249.15 | |
Pure Cycle Corporation (PCYO) | 0.1 | $149k | 15k | 9.93 | |
Chevron Corporation (CVX) | 0.1 | $140k | 1.3k | 109.03 | |
eBay (EBAY) | 0.1 | $140k | 5.0k | 28.00 | |
Philip Morris International (PM) | 0.1 | $132k | 2.0k | 66.90 | |
Home Depot (HD) | 0.1 | $126k | 734.00 | 171.66 | |
3M Company (MMM) | 0.1 | $128k | 673.00 | 190.19 | |
Oracle Corporation (ORCL) | 0.1 | $124k | 2.8k | 44.99 | |
Medtronic (MDT) | 0.1 | $128k | 1.4k | 90.72 | |
Altria (MO) | 0.1 | $116k | 2.4k | 49.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $116k | 460.00 | 252.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $120k | 724.00 | 165.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $120k | 1.7k | 69.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $108k | 932.00 | 115.88 | |
Pepsi (PEP) | 0.1 | $107k | 969.00 | 110.42 | |
Jacobs Engineering | 0.1 | $103k | 1.8k | 58.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 820.00 | 128.05 | |
Motorola Solutions (MSI) | 0.1 | $110k | 954.00 | 115.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $91k | 800.00 | 113.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $98k | 1.5k | 65.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $85k | 873.00 | 97.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $85k | 1.6k | 51.99 | |
Boeing Company (BA) | 0.1 | $89k | 275.00 | 323.64 | |
International Business Machines (IBM) | 0.1 | $89k | 787.00 | 113.09 | |
Nextera Energy (NEE) | 0.1 | $82k | 474.00 | 173.00 | |
Coca-Cola Company (KO) | 0.1 | $72k | 1.5k | 47.03 | |
SYSCO Corporation (SYY) | 0.1 | $73k | 1.2k | 62.34 | |
Colgate-Palmolive Company (CL) | 0.1 | $70k | 1.2k | 59.83 | |
Qualcomm (QCOM) | 0.1 | $79k | 1.4k | 56.71 | |
Mondelez Int (MDLZ) | 0.1 | $73k | 1.8k | 40.24 | |
Centennial Resource Developmen cs | 0.1 | $73k | 6.6k | 11.06 | |
Caterpillar (CAT) | 0.1 | $62k | 484.00 | 128.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $59k | 235.00 | 251.06 | |
General Electric Company | 0.1 | $60k | 7.9k | 7.58 | |
W.W. Grainger (GWW) | 0.1 | $65k | 230.00 | 282.61 | |
Masco Corporation (MAS) | 0.1 | $65k | 2.2k | 29.41 | |
Raytheon Company | 0.1 | $59k | 384.00 | 153.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $65k | 247.00 | 263.16 | |
United Technologies Corporation | 0.1 | $64k | 600.00 | 106.67 | |
Cheniere Energy (LNG) | 0.1 | $65k | 1.1k | 59.09 | |
Sirius Xm Holdings (SIRI) | 0.1 | $59k | 10k | 5.69 | |
Hp (HPQ) | 0.1 | $65k | 3.2k | 20.54 | |
Corning Incorporated (GLW) | 0.1 | $54k | 1.8k | 30.42 | |
Consolidated Edison (ED) | 0.1 | $55k | 725.00 | 75.86 | |
Dominion Resources (D) | 0.1 | $52k | 731.00 | 71.14 | |
Northrop Grumman Corporation (NOC) | 0.1 | $51k | 208.00 | 245.19 | |
Lowe's Companies (LOW) | 0.1 | $52k | 562.00 | 92.53 | |
Berkshire Hills Ban (BHLB) | 0.1 | $54k | 2.0k | 27.07 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $52k | 225.00 | 231.11 | |
Reaves Utility Income Fund (UTG) | 0.1 | $50k | 1.7k | 29.41 | |
Duke Energy (DUK) | 0.1 | $56k | 654.00 | 85.63 | |
U.S. Bancorp (USB) | 0.0 | $45k | 980.00 | 45.92 | |
FedEx Corporation (FDX) | 0.0 | $44k | 270.00 | 162.96 | |
At&t (T) | 0.0 | $44k | 1.5k | 28.44 | |
Hawaiian Electric Industries (HE) | 0.0 | $42k | 1.2k | 36.52 | |
PPG Industries (PPG) | 0.0 | $38k | 375.00 | 101.33 | |
Nike (NKE) | 0.0 | $39k | 525.00 | 74.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 592.00 | 67.57 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $44k | 1.0k | 43.48 | |
Servicenow (NOW) | 0.0 | $43k | 239.00 | 179.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 3.1k | 13.08 | |
Ecolab (ECL) | 0.0 | $29k | 200.00 | 145.00 | |
Martin Marietta Materials (MLM) | 0.0 | $30k | 175.00 | 171.43 | |
Emerson Electric (EMR) | 0.0 | $29k | 492.00 | 58.94 | |
Edison International (EIX) | 0.0 | $35k | 615.00 | 56.91 | |
Hexcel Corporation (HXL) | 0.0 | $29k | 500.00 | 58.00 | |
Lululemon Athletica (LULU) | 0.0 | $33k | 270.00 | 122.22 | |
Boston Properties (BXP) | 0.0 | $34k | 300.00 | 113.33 | |
Vanguard Value ETF (VTV) | 0.0 | $32k | 324.00 | 98.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 55.00 | 381.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $23k | 656.00 | 35.06 | |
Kroger (KR) | 0.0 | $19k | 677.00 | 28.06 | |
Novartis (NVS) | 0.0 | $24k | 280.00 | 85.71 | |
Diageo (DEO) | 0.0 | $26k | 180.00 | 144.44 | |
White Mountains Insurance Gp (WTM) | 0.0 | $21k | 25.00 | 840.00 | |
Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 200.00 | 125.00 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 425.00 | 51.76 | |
Amazon (AMZN) | 0.0 | $23k | 15.00 | 1533.33 | |
BHP Billiton (BHP) | 0.0 | $16k | 325.00 | 49.23 | |
MetLife (MET) | 0.0 | $22k | 535.00 | 41.12 | |
Halozyme Therapeutics (HALO) | 0.0 | $16k | 1.1k | 14.55 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $18k | 1.0k | 18.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 150.00 | 133.33 | |
Opko Health (OPK) | 0.0 | $23k | 7.7k | 2.97 | |
FleetCor Technologies | 0.0 | $23k | 123.00 | 186.99 | |
Dunkin' Brands Group | 0.0 | $16k | 250.00 | 64.00 | |
Clearsign Combustion (CLIR) | 0.0 | $17k | 16k | 1.04 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 204.00 | 83.33 | |
Keysight Technologies (KEYS) | 0.0 | $18k | 287.00 | 62.72 | |
Dxc Technology (DXC) | 0.0 | $19k | 359.00 | 52.92 | |
Dowdupont | 0.0 | $24k | 448.00 | 53.57 | |
Newmark Group (NMRK) | 0.0 | $20k | 2.5k | 8.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $17k | 857.00 | 19.84 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 297.00 | 23.57 | |
Waste Management (WM) | 0.0 | $11k | 118.00 | 93.22 | |
FirstEnergy (FE) | 0.0 | $13k | 338.00 | 38.46 | |
V.F. Corporation (VFC) | 0.0 | $12k | 163.00 | 73.62 | |
International Paper Company (IP) | 0.0 | $11k | 263.00 | 41.83 | |
PerkinElmer (RVTY) | 0.0 | $8.0k | 100.00 | 80.00 | |
ConocoPhillips (COP) | 0.0 | $8.0k | 135.00 | 59.26 | |
Schlumberger (SLB) | 0.0 | $9.0k | 257.00 | 35.02 | |
Unilever | 0.0 | $11k | 199.00 | 55.28 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
Williams Companies (WMB) | 0.0 | $6.0k | 286.00 | 20.98 | |
Southern Company (SO) | 0.0 | $13k | 304.00 | 42.76 | |
Discovery Communications | 0.0 | $15k | 650.00 | 23.08 | |
Celanese Corporation (CE) | 0.0 | $13k | 150.00 | 86.67 | |
InterDigital (IDCC) | 0.0 | $13k | 200.00 | 65.00 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Sunopta (STKL) | 0.0 | $6.0k | 1.5k | 4.00 | |
Global Partners (GLP) | 0.0 | $8.0k | 500.00 | 16.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 100.00 | 100.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.5k | 5.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Enterprise Ban (EBTC) | 0.0 | $6.0k | 181.00 | 33.15 | |
Plug Power (PLUG) | 0.0 | $6.0k | 5.0k | 1.20 | |
Sabre (SABR) | 0.0 | $12k | 550.00 | 21.82 | |
Energy Focus | 0.0 | $6.0k | 10k | 0.60 | |
Ubs Group (UBS) | 0.0 | $9.0k | 764.00 | 11.78 | |
Eversource Energy (ES) | 0.0 | $10k | 150.00 | 66.67 | |
Kraft Heinz (KHC) | 0.0 | $9.0k | 203.00 | 44.33 | |
Under Armour Inc Cl C (UA) | 0.0 | $14k | 850.00 | 16.47 | |
Etf Managers Tr purefunds ise cy | 0.0 | $10k | 300.00 | 33.33 | |
Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 225.00 | 26.67 | |
Tivo Corp | 0.0 | $7.0k | 789.00 | 8.87 | |
Micro Focus Intl | 0.0 | $8.0k | 439.00 | 18.22 | |
Packaging Corporation of America (PKG) | 0.0 | $3.0k | 38.00 | 78.95 | |
Hasbro (HAS) | 0.0 | $4.0k | 51.00 | 78.43 | |
BlackRock (BLK) | 0.0 | $3.0k | 8.00 | 375.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 53.00 | 94.34 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 53.00 | 94.34 | |
Legg Mason | 0.0 | $3.0k | 113.00 | 26.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 47.00 | 42.55 | |
Walt Disney Company (DIS) | 0.0 | $5.0k | 49.00 | 102.04 | |
Edwards Lifesciences (EW) | 0.0 | $4.0k | 24.00 | 166.67 | |
J.C. Penney Company | 0.0 | $0 | 50.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 451.00 | 6.65 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 35.00 | 142.86 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 94.00 | 31.91 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Analog Devices (ADI) | 0.0 | $2.0k | 28.00 | 71.43 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Red Hat | 0.0 | $4.0k | 20.00 | 200.00 | |
Hess (HES) | 0.0 | $2.0k | 50.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
Ford Motor Company (F) | 0.0 | $2.0k | 250.00 | 8.00 | |
Starbucks Corporation (SBUX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Accenture (ACN) | 0.0 | $5.0k | 33.00 | 151.52 | |
D.R. Horton (DHI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 339.00 | 5.90 | |
East West Ban (EWBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Fiserv (FI) | 0.0 | $3.0k | 47.00 | 63.83 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Domino's Pizza (DPZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
GameStop (GME) | 0.0 | $1.0k | 70.00 | 14.29 | |
Stein Mart | 0.0 | $0 | 400.00 | 0.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Tyler Technologies (TYL) | 0.0 | $3.0k | 14.00 | 214.29 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 51.00 | 39.22 | |
Rambus (RMBS) | 0.0 | $3.0k | 400.00 | 7.50 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
PNM Resources (PNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
Sierra Wireless | 0.0 | $1.0k | 53.00 | 18.87 | |
American International (AIG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 27.00 | 74.07 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
Sun Communities (SUI) | 0.0 | $4.0k | 42.00 | 95.24 | |
American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 7.00 | 142.86 | |
Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
Global Eagle Acquisition Cor | 0.0 | $1.0k | 350.00 | 2.86 | |
Ubiquiti Networks | 0.0 | $3.0k | 35.00 | 85.71 | |
Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ishares Tr usa min vo (USMV) | 0.0 | $0 | 6.00 | 0.00 | |
Epam Systems (EPAM) | 0.0 | $5.0k | 41.00 | 121.95 | |
Eaton (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Twenty-first Century Fox | 0.0 | $0 | 6.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Cdw (CDW) | 0.0 | $3.0k | 35.00 | 85.71 | |
Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 36.00 | 83.33 | |
Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
Grubhub | 0.0 | $2.0k | 30.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
New Senior Inv Grp | 0.0 | $1.0k | 250.00 | 4.00 | |
Wayfair (W) | 0.0 | $2.0k | 25.00 | 80.00 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 52.00 | 38.46 | |
Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 74.00 | 40.54 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 82.00 | 36.59 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
Versum Matls | 0.0 | $2.0k | 77.00 | 25.97 | |
Neuralstem | 0.0 | $0 | 1.2k | 0.00 | |
Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 27.00 | 0.00 | |
Clearsign Combustion Wts other | 0.0 | $0 | 3.0k | 0.00 | |
Frontier Communication | 0.0 | $999.630000 | 383.00 | 2.61 | |
Bellatrix Exploration | 0.0 | $0 | 1.0k | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Stitch Fix (SFIX) | 0.0 | $3.0k | 200.00 | 15.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
Perspecta | 0.0 | $2.0k | 137.00 | 14.60 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 180.00 | 11.11 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $4.0k | 250.00 | 16.00 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $4.0k | 250.00 | 16.00 | |
Linde | 0.0 | $5.0k | 29.00 | 172.41 | |
Resideo Technologies (REZI) | 0.0 | $5.0k | 265.00 | 18.87 | |
Arcosa (ACA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Millendo Therapeutics | 0.0 | $0 | 10.00 | 0.00 |