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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 :
18 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$452.16 |
$9,560,000 |
22,722 |
7.73% |
232,000 |
-2,083 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$193.61 |
$8,704,000 |
48,252 |
7.04% |
269,000 |
-7,260 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$856.84 |
$8,495,000 |
11,594 |
6.87% |
541,000 |
-456 |
0.003 |
Discount, Variety Stores |
|
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GOOGL |
Alphabet Inc |
14 |
- |
$183.88 |
$2,229,000 |
14,769 |
1.8% |
39,000 |
-906 |
0 |
Search Engines & Info... |
|
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SBUX |
Starbucks Corp |
19 |
- |
$79.15 |
$948,000 |
10,372 |
0.77% |
-505,000 |
-4,758 |
0.001 |
Specialty Eateries |
|
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IAU |
iShares COMEX Gold Trust |
20 |
- |
$43.46 |
$835,000 |
19,878 |
0.68% |
57,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
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KO |
Coca-Cola Co |
21 |
- |
$64.05 |
$815,000 |
13,320 |
0.66% |
-3,624,000 |
-62,008 |
0 |
Beverage Soft Drinks... |
|
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DIS |
Walt Disney Co |
25 |
- |
$102.18 |
$475,000 |
3,879 |
0.38% |
51,000 |
-819 |
0 |
Entertainment - Diver... |
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CRM |
Salesforce.com Inc |
29 |
- |
$243.15 |
$320,000 |
1,064 |
0.26% |
-6,906,000 |
-26,398 |
0 |
Internet Software & S... |
|
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CMF |
iShares S&P CA AMT-Free Mun... |
35 |
- |
$56.95 |
$184,000 |
3,205 |
0.15% |
-47,000 |
-782 |
0.004 |
N/A |
|
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LUV |
Southwest Airlines Co |
40 |
- |
$28.45 |
$131,000 |
4,500 |
0.11% |
-87,000 |
-3,062 |
0 |
Regional Airlines |
|
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IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$200.03 |
$65,000 |
311 |
0.05% |
-12,000 |
-72 |
0 |
Closed - End Fund - E... |
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EWUS |
Ishares Msci United Kingdom... |
58 |
- |
$0.00 |
$54,000 |
1,534 |
0.04% |
-23,000 |
-698 |
0.031 |
N/A |
|
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ADBE |
Adobe Systems Inc |
72 |
- |
$528.66 |
$34,000 |
68 |
0.03% |
-10,000 |
-6 |
0 |
Application Software |
|
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BX |
Blackstone Group LP |
103 |
- |
$120.62 |
$13,000 |
100 |
0.01% |
-2,000 |
-15 |
0 |
Asset Management |
|
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LMT |
Lockheed Martin Corp |
120 |
- |
$466.99 |
$7,000 |
15 |
0.01% |
-4,000 |
-9 |
0 |
Aerospace/Defense - M... |
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PFE |
Pfizer Inc |
123 |
- |
$27.42 |
$6,000 |
205 |
0% |
0 |
-20 |
0 |
Drug Manufacturers - ... |
|
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NKE |
Nike Inc B |
141 |
- |
$94.06 |
$4,000 |
39 |
0% |
-336,000 |
-3,094 |
0 |
Textile - Apparel Foo... |
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