1900 WEALTH MANAGEMENT LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
215
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNFTEURBENEFITFOCUS INC | 16,000 | $226.0M | 0.02% | |
| 202 | CRMSALESFORCE COM INC | 921 | $225.0M | 0.02% | |
| 203 | AQLTISHARES TR | 1,928 | $225.0M | 0.02% | |
| 204 | PEPPEPSICO INC | 1,492 | $221.0M | 0.02% | |
| 205 | MAMASTERCARD INCORPORATED | 597 | $218.0M | 0.02% | |
| 206 | LOWLOWES COS INC | 1,087 | $211.0M | 0.02% | |
| 207 | INFLLISTED FD TR | 7,000 | $210.0M | 0.02% | |
| 208 | BKBANK NEW YORK MELLON CORP | 4,000 | $205.0M | 0.02% | |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 1,316 | $204.0M | 0.02% | |
| 210 | FVDFIRST TR VALUE LINE DIVID IN | 5,087 | $202.0M | 0.02% | |
| 211 | ABTABBOTT LABS | 1,745 | $202.0M | 0.02% | |
| 212 | PRVBUSDPROVENTION BIO INC | 22,000 | $185.0M | 0.02% | |
| 213 | —CELLECTAR BIOSCIENCES INC | 60,000 | $71.0M | 0.01% | |
| 214 | —SALARIUS PHARMACEUTICALS INC | 40,000 | $42.0M | 0.00% | |
| 215 | DYAIDYADIC INTL INC DEL | 10,000 | $36.0M | 0.00% |
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