News + Filings Holdings
|
|
KELLY LAWRENCE W & ASSOCIATES INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GENERAC HOLDINGS INC.
| GNRC | COM | 101,580 | 150 | 13,090,615,000 | 2,135,161,000 | 3.39 | 0.16 |
Hist
| 06/30/2023 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 56,891 | 200 | 12,230,427,000 | 955,155,000 | 3.16 | |
Hist
| 06/30/2023 |
|
Energy Transfer LP
| ET/PD | PRD | 19,950 | 1,650 | 494,361,000 | 71,631,000 | 0.13 | |
Hist
| 06/30/2023 |
|
CAPITAL ONE FINANCIAL CORP
| COF/PI | Preferred Stock | 23,700 | 2,900 | 458,595,000 | 44,883,000 | 0.12 | |
Hist
| 06/30/2023 |
|
LEGG MASON PARTNERS INVESTMENT TRUST
| SBLGX | CL A | 1,550 | 33 | 79,381,000 | 8,712,000 | 0.02 | |
Hist
| 06/30/2023 |
|
VEOLIA ENVIRONNEMENT
| VE | SPONSORED ADR | 400 | 200 | 6,328,000 | 157,000 | 0.00 | |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 94,145 | 2,300 | 6,485,649,000 | -489,060,000 | 1.68 | |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 72,612 | 2,566 | 6,517,653,000 | -496,053,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
|
PINTEREST, INC.
| PINS | Common | 344,075 | 800 | 8,674,131,000 | -686,978,000 | 2.24 | 0.05 |
Hist
| 06/30/2023 |
|
|
|
|