Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Frisch Financial Group Inc.
  City: MELVILLE
  State: NY
  Zip: 11747
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $330,136,000
  Total Value Change : $29,136,000
  Securities Held Change : 4
   
All Securities Held : 136
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 58
  Unchanged Positions : 14
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 51     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $454.96 $12,741,000 31,319 3.86% -456,000 -63 0.002    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $224.41 $9,983,000 49,355 3.02% -75,000 -858 0.002    Domestic Money Center...
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 13 - $0.00 $9,432,000 184,723 2.86% -1,138,000 -21,079 0.59    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 16 - $125.64 $8,341,000 67,650 2.53% -265,000 -1,811 0.44    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $192.73 $5,242,000 27,126 1.59% 248,000 -562 0    Internet Software & S...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 22 - $496.38 $3,192,000 6,663 0.97% 188,000 -103 0.001    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 24 - $176.14 $2,461,000 13,417 0.75% 398,000 -132 0    Search Engines & Info...
   (META)1 Year Chart         META Meta Platforms Inc 25 - $591.80 $2,455,000 4,868 0.74% 37,000 -111 0    Internet Service Prov...
   (HD)1 Year Chart         HD Home Depot Inc 26 - $392.52 $2,294,000 6,663 0.69% -343,000 -212 0.001    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $562.96 $2,144,000 4,209 0.65% 18,000 -88 0    Health Care Plans
   (DIS)1 Year Chart         DIS Walt Disney Co 29 - $95.08 $2,094,000 21,094 0.63% -635,000 -1,207 0.001    Entertainment - Diver...
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 30 - $0.00 $1,681,000 44,329 0.51% -3,000 -1,415 0.1    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 31 - $248.34 $1,654,000 7,206 0.5% -71,000 -110 0.015    Closed - End Fund - Debt
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 38 - $71.10 $1,205,000 16,358 0.37% -9,000 -418 0.001    Investment Brokerage ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $104.83 $1,051,000 8,488 0.32% -79,000 -75 0    Drug Manufacturers - ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 45 - $410.76 $999,000 1,843 0.3% -28,000 -138 0.001    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 47 - $0.00 $958,000 28,078 0.29% 24,000 -683 0.031    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 49 - $28.52 $925,000 33,047 0.28% -24,000 -1,145 0.001    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 51 - $582.67 $760,000 1,388 0.23% -7,000 -70 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 54 - $166.16 $687,000 4,163 0.21% -9,000 -124 0    Cleaning Products
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 55 - $80.05 $657,000 8,339 0.2% -60,000 -632 0.001    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 56 - $174.56 $637,000 4,513 0.19% 69,000 -7 0    Application Software
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 60 - $0.00 $572,000 15,667 0.17% -63,000 -2,283 0.017    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 62 - $91.46 $534,000 6,039 0.16% -17,000 -102 0    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 63 - $0.00 $515,000 10,074 0.16% -2,000 -52 0.001    N/A
   (DG)1 Year Chart         DG Dollar General Corp 67 - $78.94 $487,000 3,686 0.15% -106,000 -111 0    Discount, Variety Stores
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 71 - $0.00 $476,000 11,838 0.14% 2,000 -269 0.013    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 76 - $229.61 $456,000 2,014 0.14% -9,000 -219 0.001    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 79 - $79.71 $423,000 5,394 0.13% -65,000 -714 0.001    Closed - End Fund - E...
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 80 - $10.76 $412,000 37,114 0.12% -3,000 -1,059 0.042    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 82 - $166.21 $405,000 2,458 0.12% -56,000 -179 0    Beverage Soft Drinks...
   (RTX)1 Year Chart         RTX RTX Corp 83 - $101.02 $402,000 4,000 0.12% -86,000 -1,003 0    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 86 - $55.59 $354,000 7,459 0.11% -20,000 -41 0    Networking & Communic...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 87 - $199.95 $353,000 1,937 0.11% -20,000 -90 0.001    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 89 - $148.05 $353,000 2,259 0.11% -99,000 -603 0    Integrated Oil & Gas
   (CSX)1 Year Chart         CSX CSX Corp 93 - $33.54 $347,000 10,371 0.11% -71,000 -908 0    Railroads
   (PM)1 Year Chart         PM Philip Morris International... 94 - $132.11 $333,000 3,288 0.1% 13,000 -203 0    Cigarettes & Other To...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 97 - $44.74 $313,000 7,354 0.09% -49,000 -1,452 0    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 99 - $61.60 $300,000 5,455 0.09% -28,000 -1,080 0    Food - Major Diversified
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 100 - $50.34 $296,000 5,910 0.09% -3,000 -8 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 107 - $204.90 $265,000 1,530 0.08% -95,000 -356 0    Diversified Computer ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 109 - $176.64 $259,000 161 0.08% 43,000 -2 0    Semiconductor- Broad...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 116 - $167.62 $236,000 1,183 0.07% -24,000 -351 0    Communication Equipment
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 118 - $49.79 $233,000 4,791 0.07% -7,000 -87 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 117 - $204.20 $233,000 1,090 0.07% -14,000 -113 0.001    Conglomerates
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 120 - $127.08 $231,000 1,942 0.07% -12,000 -161 0.001    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 121 - $50.50 $228,000 5,015 0.07% -40,000 -1,125 0.001    Cigarettes & Other To...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 123 - $62.21 $226,000 3,751 0.07% -1,000 -22 0.001    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 124 - $76.45 $219,000 2,900 0.07% -63,000 -102 0    Textile - Apparel Foo...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 125 - $49.56 $215,000 4,353 0.07% -74,000 -1,416 0    Closed - End Fund - F...
   (STX)1 Year Chart         STX Seagate Technology 127 - $99.79 $210,000 2,035 0.06% 2,000 -200 0.001    Data Storage Devices

      51 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results