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| Name: |
NDWM LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
Found :
6 |
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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 |
|
NYF |
iShares S&P NY AMT-Free Mun... |
19 |
- |
$52.14 |
$662,000 |
12,583 |
0.65% |
-8,000 |
0 |
0.03 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
20 |
- |
$21.64 |
$650,000 |
29,390 |
0.64% |
-17,000 |
0 |
0.735 |
N/A |
|
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PHYS |
Sprott Physical Goldtr Units |
25 |
- |
$25.35 |
$459,000 |
19,065 |
0.45% |
75,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
27 |
- |
$497.41 |
$314,000 |
836 |
0.31% |
-38,000 |
0 |
0 |
Application Software |
|
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LLY |
Eli Lilly & Co |
29 |
- |
$779.53 |
$223,000 |
270 |
0.22% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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BA |
Boeing Co |
32 |
- |
$209.53 |
$209,000 |
1,227 |
0.2% |
-8,000 |
0 |
0 |
Aerospace/Defense - M... |
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