Nelson Capital Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$421.8M
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Micro Focus International | 180 | $3K | 0.00% | |
| 302 | SONYSONY CORP | 47 | $3K | 0.00% | |
| 303 | FMCF M C CORP | 38 | $3K | 0.00% | |
| 304 | TELFYTELEFONICA S A | 400 | $3K | 0.00% | |
| 305 | TEVATEVA PHARMACEUTICAL INDS LTD | 471 | $3K | 0.00% | |
| 306 | AALAMERICAN AIRLS GROUP INC | 76 | $2K | 0.00% | |
| 307 | AZNASTRAZENECA PLC | 42 | $2K | 0.00% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 12 | $2K | 0.00% | |
| 309 | DWDMORGAN STANLEY | 38 | $2K | 0.00% | |
| 310 | BAXBAXTER INTL INC | 18 | $2K | 0.00% | |
| 311 | —Banco De Sabadell ADR | 1,041 | $2K | 0.00% | |
| 312 | WMBWILLIAMS COS INC DEL | 73 | $2K | 0.00% | |
| 313 | TDCTERADATA CORP DEL | 49 | $2K | 0.00% | |
| 314 | WABWABTEC CORP | 21 | $2K | 0.00% | |
| 315 | HUMHUMANA INC | 7 | $2K | 0.00% | |
| 316 | IMBBYImperial Brands PLC | 50 | $1K | 0.00% | |
| 317 | SOUHYSouth32 - ADR | 160 | $1K | 0.00% | |
| 318 | UNMUNUM GROUP | 43 | $1K | 0.00% | |
| 319 | FMSFRESENIUS MED CARE AG&CO KGA | 35 | $1K | 0.00% | |
| 320 | ADNTADIENT PLC | 41 | $1K | 0.00% | |
| 321 | —Leafbuyer Technologies, Inc. | 4,335 | $1K | 0.00% | |
| 322 | SMMNYSIEMENS HEALTHINEE-UNSP ADR | 59 | $1K | 0.00% | |
| 323 | BIDUNBAIDU INC | 5 | $1K | 0.00% | |
| 324 | —KushCo Holdings, Inc. | 950 | $1K | 0.00% | |
| 325 | —Xerox Corp. | 22 | $1K | 0.00% | |
| 326 | —FMC Technologies Inc. | 62 | $1K | 0.00% | |
| 327 | GTXGARRETT MOTION INC | 80 | $1K | 0.00% | |
| 328 | —Terra Tech Corporation | 395 | $0 | 0.00% | |
| 329 | —Amyris | 100 | $0 | 0.00% | |
| 330 | TEN1TENNECO INC | 24 | $0 | 0.00% | |
| 331 | NVTNVENT ELECTRIC PLC | 5 | $0 | 0.00% | |
| 332 | —USX - U Steel Grp | 27 | $0 | 0.00% | |
| 333 | —Frontier Communications | 9 | $0 | 0.00% | |
| 334 | —Tasty Fries Inc | 500 | $0 | 0.00% | |
| 335 | VRTVEURVERITIV CORP | 2 | $0 | 0.00% | |
| 336 | PNRPENTAIR PLC | 5 | $0 | 0.00% | |
| 337 | —Genitope Corp | 6,000 | $0 | 0.00% | |
| 338 | NOKNOKIA CORP | 10 | $0 | 0.00% | |
| 339 | —MALLINCKRODT PUB LTD CO | 3 | $0 | 0.00% | |
| 340 | —Immunosyn Corp | 1,000 | $0 | 0.00% | |
| 341 | CNDTCONDUENT INC | 18 | $0 | 0.00% | |
| 342 | ETRAE TRADE FINANCIAL CORP | 10 | $0 | 0.00% |
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