1900 WEALTH MANAGEMENT LLC Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$1.0T

Holdings

215

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
201
ABTABBOTT LABS
1,960$232.0M0.02%
202
LANDGLADSTONE LD CORP
10,000$228.0M0.02%
203
PEPPEPSICO INC
1,493$225.0M0.02%
204
PANWPALO ALTO NETWORKS INC
463$222.0M0.02%
205
LOWLOWES COS INC
1,087$221.0M0.02%
206
AQLTISHARES TR
1,928$221.0M0.02%
207
IWXISHARES TR
3,299$217.0M0.02%
208
MAMASTERCARD INCORPORATED
597$208.0M0.02%
209
BKBANK NEW YORK MELLON CORP
4,000$207.0M0.02%
210
INFLLISTED FD TR
7,000$204.0M0.02%
211
VIGVANGUARD SPECIALIZED FUNDS
1,316$202.0M0.02%
212
BNFTEURBENEFITFOCUS INC
16,000$178.0M0.02%
213
PRVBUSDPROVENTION BIO INC
22,000$141.0M0.01%
214
CELLECTAR BIOSCIENCES INC
60,000$56.0M0.01%
215
SALARIUS PHARMACEUTICALS INC
40,000$41.0M0.00%
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