Florence Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 20 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 62.9 | $65M | 412k | 157.74 | |
| Landmark Infrastructure | 19.6 | $20M | 1.8M | 11.53 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $7.8M | 80k | 97.62 | |
| Doubleline Income Solutions (DSL) | 3.7 | $3.9M | 223k | 17.33 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $1.8M | 75k | 24.25 | |
| Pjt Partners (PJT) | 0.7 | $756k | 20k | 38.77 | |
| Pfizer (PFE) | 0.6 | $581k | 13k | 43.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $479k | 14k | 34.21 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $461k | 17k | 27.44 | |
| Fortinet (FTNT) | 0.3 | $352k | 5.0k | 70.40 | |
| Walt Disney Company (DIS) | 0.3 | $341k | 3.1k | 110.61 | |
| Cerus Corporation (CERS) | 0.3 | $299k | 59k | 5.07 | |
| LRAD Corporation | 0.3 | $282k | 112k | 2.52 | |
| Facebook Inc cl a (META) | 0.2 | $258k | 2.0k | 130.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $254k | 1.6k | 154.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $224k | 1.9k | 121.08 | |
| Denison Mines Corp (DNN) | 0.1 | $90k | 196k | 0.46 | |
| Aquantia Corp | 0.1 | $88k | 10k | 8.80 | |
| Nexgen Energy (NXE) | 0.1 | $75k | 42k | 1.79 | |
| VirnetX Holding Corporation | 0.0 | $25k | 11k | 2.38 |
