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| Name: |
Bradley & Co. Private Wealth Management LLC |
| City: |
JACKSON |
| State: |
WY |
| Zip: |
83001 |
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data |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.25 |
$10,864,000 |
63,356 |
8.79% |
-681,000 |
3,391 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.26 |
$10,128,000 |
24,085 |
8.19% |
1,804,000 |
746 |
0.002 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
4 |
- |
$230.68 |
$9,126,000 |
40,079 |
7.38% |
2,394,000 |
4,146 |
0.005 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$185.37 |
$8,838,000 |
58,047 |
7.15% |
677,000 |
140 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.43 |
$8,402,000 |
41,947 |
6.8% |
1,561,000 |
1,728 |
0.001 |
Domestic Money Center... |
|
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NVDA |
NVIDIA Corporation |
9 |
- |
$126.40 |
$7,699,000 |
8,521 |
6.23% |
7,615,000 |
8,352 |
0 |
Semiconductor - Speci... |
|
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VTI |
Vanguard Total Stock Market... |
11 |
- |
$268.73 |
$5,618,000 |
21,615 |
4.54% |
1,078,000 |
2,478 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$4,875,000 |
27,730 |
3.94% |
174,000 |
8,812 |
0.001 |
Auto Manufacturers |
|
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ITOT |
iShares Core S&P Total US |
13 |
- |
$118.96 |
$4,470,000 |
38,772 |
3.62% |
676,000 |
2,715 |
0.011 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
16 |
- |
$545.51 |
$1,264,000 |
2,416 |
1.02% |
1,254,000 |
2,395 |
0 |
Closed - End Fund - E... |
|
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FLDM |
Fluidigm Corp |
17 |
- |
$1.72 |
$1,214,000 |
447,877 |
0.98% |
1,103,000 |
397,877 |
0.604 |
Scientific & Technica... |
|
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QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$480.37 |
$1,124,000 |
2,532 |
0.91% |
559,000 |
1,153 |
0.001 |
Closed - End Fund - Debt |
|
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DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$344,000 |
7,192 |
0.28% |
268,000 |
5,302 |
0.001 |
Major Airlines |
|
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NEE |
NextEra Energy |
31 |
- |
$73.37 |
$249,000 |
3,894 |
0.2% |
19,000 |
104 |
0 |
Electric Utilities |
|
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JNJ |
Johnson & Johnson |
37 |
- |
$146.82 |
$171,000 |
1,083 |
0.14% |
24,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$99.95 |
$21,000 |
222 |
0.02% |
0 |
10 |
0 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$24.10 |
$20,000 |
882 |
0.02% |
7,000 |
133 |
0 |
N/A |
|
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VDE |
Vanguard Energy VIPERS |
142 |
- |
$127.83 |
$3,000 |
21 |
0% |
3,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
157 |
- |
$0.00 |
$1,000 |
51 |
0% |
1,000 |
30 |
0 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.67 |
$1,000 |
16 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
RDFN |
Redfin Corp |
200 |
- |
$5.93 |
$0 |
41 |
0% |
0 |
11 |
0 |
N/A |
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