Bivin & Associates, Inc. New Holdings in Q2 2022

Bivin & Associates, Inc.

  • $93.1 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
76.7K
New
$49.77 - $50.57 $3.82M - $3.88M
76.7K $3.83M
WBD
Warner Bros. Discovery, Inc.

Communication Services
48.4K
New
$13.17 - $26.0 $637K - $1.26M
48.4K $649K
AMGN
Amgen Inc

Healthcare
565
New
$230.71 - $256.74 $130K - $145K
565 $137K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.37K
New
$47.98 - $48.96 $65.6K - $66.9K
1.37K $66K
SMG
Scotts Miracle Gro CO

Basic Materials
220
New
$74.69 - $128.97 $16.4K - $28.4K
220 $17K
BOKF
Bok Financial Corp

Financial Services
150
New
$74.51 - $93.25 $11.2K - $14K
150 $11K
RGR
Sturm Ruger & CO Inc

Industrials
57
New
$61.66 - $73.0 $3.51K - $4.16K
57 $4K
SWBI
Smith & Wesson Brands, Inc.

Industrials
200
New
$13.1 - $16.44 $2.62K - $3.29K
200 $3K
UAA
Under Armour, Inc.

Consumer Cyclical
250
New
$8.33 - $16.96 $2.08K - $4.24K
250 $2K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
205
New
$7.91 - $9.78 $1.62K - $2K
205 $2K
ICE
Intercontinental Exchange, Inc.

Financial Services
10
New
$90.33 - $132.7 $903 - $1.33K
10 $1K
BCC
Boise Cascade CO

Basic Materials
12
New
$55.74 - $85.06 $669 - $1.02K
12 $1K
WIRE
Encore Wire Corp

Industrials
10
New
$103.58 - $146.03 $1.04K - $1.46K
10 $1K
VET
Vermilion Energy Inc.

Energy
50
New
$17.01 - $25.02 $851 - $1.25K
50 $1K
FNV
Franco Nevada Corp

Basic Materials
6
New
$131.58 - $168.01 $789 - $1.01K
6 $1K
KRO
Kronos Worldwide Inc

Basic Materials
50
New
$15.22 - $19.61 $761 - $981
50 $1K
NX
Quanex Building Products Corp

Industrials
43
New
$19.08 - $24.47 $820 - $1.05K
43 $1K
VALE
Vale S.A.

Basic Materials
50
New
$13.92 - $21.23 $696 - $1.06K
50 $1K
CPG
Crescent Point Energy Corp.

Energy
134
New
$6.47 - $10.73 $867 - $1.44K
134 $1K
SAND
Sandstorm Gold LTD

Basic Materials
100
New
$5.94 - $8.99 $594 - $899
100 $1K
CNQ
Canadian Natural Resources LTD

Energy
20
New
$49.76 - $68.78 $995 - $1.38K
20 $1K
NEP
Nextera Energy Partners, LP

Utilities
20
New
$61.99 - $83.93 $1.24K - $1.68K
20 $1K
CAL
Caleres Inc

Consumer Cyclical
35
New
$19.53 - $29.63 $684 - $1.04K
35 $1K
BTU
Peabody Energy Corp

Energy
50
New
$20.14 - $32.54 $1.01K - $1.63K
50 $1K
NTR
Nutrien Ltd.

Basic Materials
10
New
$78.95 - $114.5 $790 - $1.15K
10 $1K
AM
Antero Midstream Corp

Energy
100
New
$9.0 - $11.45 $900 - $1.15K
100 $1K
KOS
Kosmos Energy Ltd.

Energy
130
New
$6.03 - $8.41 $784 - $1.09K
130 $1K
SBSW
Sibanye Stillwater LTD

Basic Materials
100
New
$9.97 - $17.52 $997 - $1.75K
100 $1K
CB
Chubb LTD

Financial Services
6
New
$186.97 - $216.55 $1.12K - $1.3K
6 $1K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
25
New
$31.78 - $40.58 $795 - $1.01K
25 $1K
MRVL
Marvell Technology, Inc.

Technology
16
New
$43.53 - $72.96 $696 - $1.17K
16 $1K
BIOL
Biolase, Inc

Healthcare
40
New
$3.42 - $8.75 $137 - $350
40 $0
FHN
First Horizon Corp

Financial Services
2
New
$20.74 - $23.62 $41.5 - $47.2
2 $0
CMRE
Costamare Inc.

Industrials
30
New
$11.5 - $17.13 $345 - $514
30 $0
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
50
New
$9.51 - $13.97 $476 - $699
50 $0
LICY
Li Cycle Holdings Corp.

Industrials
50
New
$6.31 - $8.62 $316 - $431
50 $0
WDS
Woodside Energy Group LTD

Energy
10
New
$20.35 - $25.7 $204 - $257
10 $0
Activity Summary
Buys All Purchases 76 New Holdings 38 Increased Positions 38 Sells All Sells 121 Reductions 65 Sold out 56 Options Calls 0 Puts 0
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