| |
|
|
| Name: |
TCG Advisory Services LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
ENLC |
Enlink Midstream, Llc |
118 |
- |
$13.09 |
$3,355,000 |
246,000 |
0.19% |
364,000 |
0 |
0.05 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
150 |
- |
$351.27 |
$1,750,000 |
5,191 |
0.1% |
176,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
163 |
- |
$73.53 |
$1,317,000 |
18,750 |
0.07% |
-67,000 |
0 |
0.059 |
Asset Management |
|
|
VONV |
Vanguard Russell 1000 Value... |
170 |
- |
$77.06 |
$1,156,000 |
14,703 |
0.06% |
89,000 |
0 |
0.016 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
185 |
- |
$314.68 |
$880,000 |
2,225 |
0.05% |
97,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
PRGS |
Progress Software Corp |
212 |
- |
$50.16 |
$746,000 |
14,000 |
0.04% |
-14,000 |
0 |
0.029 |
Application Software |
|
|
MSA |
MSA Safety Incorporated |
251 |
- |
$171.23 |
$581,000 |
3,000 |
0.03% |
75,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
CHKP |
Check Point Software Techno... |
252 |
- |
$156.41 |
$574,000 |
3,500 |
0.03% |
39,000 |
0 |
0.002 |
Security Software & S... |
|
|
VIGI |
Vanguard International Divi... |
260 |
- |
$81.80 |
$543,000 |
6,657 |
0.03% |
15,000 |
0 |
0.015 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
274 |
- |
$143.18 |
$483,000 |
3,500 |
0.03% |
116,000 |
0 |
0 |
Specialized Health Se... |
|
|
DMLP |
Dorchester Minerals LP |
278 |
- |
$32.34 |
$477,000 |
14,133 |
0.03% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
280 |
- |
$42.86 |
$467,000 |
10,500 |
0.03% |
13,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
282 |
- |
$0.00 |
$465,000 |
17,562 |
0.03% |
-1,000 |
0 |
0.02 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
288 |
- |
$67.48 |
$438,000 |
6,800 |
0.02% |
35,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NDSN |
Nordson Corp |
316 |
- |
$226.15 |
$372,000 |
1,354 |
0.02% |
14,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
317 |
- |
$77.08 |
$369,000 |
5,051 |
0.02% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NGL |
Ngl Energy Partners Lp |
326 |
- |
$5.47 |
$346,000 |
60,000 |
0.02% |
12,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
AFB |
AllianceBernstein National ... |
335 |
- |
$10.89 |
$330,000 |
30,000 |
0.02% |
5,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
358 |
- |
$19.31 |
$285,000 |
15,818 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
368 |
- |
$0.00 |
$270,000 |
9,000 |
0.01% |
4,000 |
0 |
0.1 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
370 |
- |
$122.33 |
$268,000 |
2,127 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIM |
Putnam Master Intermediate ... |
383 |
- |
$3.19 |
$253,000 |
78,924 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFB |
Crossfirst Bankshares, Inc. |
387 |
- |
$0.00 |
$246,000 |
17,750 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
389 |
- |
$180.99 |
$241,000 |
1,251 |
0.01% |
-36,000 |
0 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
421 |
- |
$6.71 |
$204,000 |
30,000 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
428 |
- |
$11.51 |
$172,000 |
15,000 |
0.01% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
439 |
- |
$5.58 |
$95,000 |
17,276 |
0.01% |
7,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IPXL |
Impax Laboratories Inc |
441 |
- |
$6.75 |
$91,000 |
15,000 |
0.01% |
0 |
0 |
0.009 |
Drugs - Generic |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
447 |
- |
$0.00 |
$27,000 |
30,000 |
0% |
4,000 |
0 |
0.022 |
N/A |
|
|
RUM |
Rumble Inc |
448 |
- |
$6.06 |
$24,000 |
3,000 |
0% |
11,000 |
0 |
0.01 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
449 |
- |
$1.25 |
$21,000 |
10,000 |
0% |
-6,000 |
0 |
0.001 |
Broadcasting - TV |
|
