Latest Williams & Novak, LLC Stock Portfolio
$88.00Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Williams & Novak, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $88 Millions as of 31 Dec, 2023.
The top stock holdings of Williams & Novak, LLC are SYPR, MFDX, IBCE. The fund has invested 9.6% of it's portfolio in SYPRIS SOLUTIONS INC and 6.6% of portfolio in PIMCO EQUITY SER.
Williams & Novak, LLC opened new stock positions in SYPRIS SOLUTIONS INC (SYPR), PIMCO EQUITY SER (MFDX) and ISHARES TR (IBCE).
The top stock holdings of Williams & Novak, LLC are SYPR, MFDX, IBCE. The fund has invested 9.6% of it's portfolio in SYPRIS SOLUTIONS INC and 6.6% of portfolio in PIMCO EQUITY SER.
Williams & Novak, LLC opened new stock positions in SYPRIS SOLUTIONS INC (SYPR), PIMCO EQUITY SER (MFDX) and ISHARES TR (IBCE).
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -19,800 |
| SIENTRA INC | -8,906 |
| TRINITY BIOTECH PLC | -4,290 |
Williams & Novak, LLC got rid off the above stocks
Current Stock Holdings of Williams & Novak, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.25 | 10,289 | 1,980,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.93 | 44,500 | 2,578,330 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.26 | 17,951 | 1,111,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.67 | 5,417 | 587,257 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.60 | 10,360 | 528,774 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.22 | 60,776 | 1,952,730 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.02 | 33,053 | 1,778,910 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.89 | 13,154 | 782,795 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 1.60 | 24,343 | 1,407,270 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.86 | 24,550 | 761,296 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 12,650 | 312,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 13,740 | 312,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 590 | 281,993 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 2,415 | 209,429 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.71 | 19,866 | 1,500,680 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.79 | 10,970 | 698,350 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.62 | 8,545 | 545,560 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 747 | 215,151 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.49 | 12,861 | 427,885 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.46 | 2,650 | 402,641 | UNCHANGED | 0.00 | |
| ANGO | ANGIODYNAMICS INC | 0.20 | 22,815 | 178,870 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.09 | 26,975 | 76,339 | UNCHANGED | 0.00 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.01 | 12,500 | 13,375 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.35 | 279 | 311,434 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 12,200 | 619,028 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.36 | 16,250 | 1,195,190 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 3,200 | 249,664 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.58 | 10,303 | 508,608 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.89 | 25,522 | 2,546,840 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.89 | 27,478 | 2,540,340 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.76 | 16,342 | 1,548,580 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.04 | 17,290 | 912,912 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.44 | 7,750 | 387,706 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.99 | 16,900 | 872,547 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 461 | 304,297 | UNCHANGED | 0.00 | |
| CPSI | TRUBRIDGE INC | 0.26 | 20,595 | 230,664 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 5,774 | 312,778 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 2.45 | 87,842 | 2,159,150 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.08 | 17,110 | 948,065 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.92 | 18,968 | 812,968 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.70 | 12,218 | 617,986 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.36 | 9,844 | 315,595 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.78 | 4,798 | 689,185 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 8,940 | 312,904 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 6,538 | 291,235 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 3,454 | 223,439 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 4,065 | 217,681 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.56 | 29,780 | 1,371,070 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 0.54 | 13,260 | 472,454 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 8,114 | 457,630 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.05 | 9,882 | 927,030 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.35 | 1,624 | 310,460 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.50 | 3,140 | 442,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 1,620 | 226,298 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.42 | 9,496 | 370,629 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.35 | 98,967 | 4,706,890 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.62 | 35,547 | 2,308,070 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.50 | 31,231 | 2,197,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 1,605 | 251,568 | UNCHANGED | 0.00 | |
| LOOP | LOOP INDS INC | 0.04 | 10,000 | 37,800 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 375 | 293,723 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.48 | 21,525 | 420,174 | UNCHANGED | 0.00 | |
| MFDX | PIMCO EQUITY SER | 6.64 | 139,484 | 5,841,590 | UNCHANGED | 0.00 | |
| MFDX | PIMCO EQUITY SER | 1.81 | 54,712 | 1,595,950 | UNCHANGED | 0.00 | |
| MFDX | PIMCO EQUITY SER | 0.23 | 10,482 | 201,088 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.50 | 7,430 | 443,542 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.17 | 2,743 | 1,031,480 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.23 | 11,600 | 200,564 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.22 | 16,929 | 196,038 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.64 | 3,531 | 1,446,020 | UNCHANGED | 0.00 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 2.07 | 83,569 | 1,820,130 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.36 | 47,800 | 1,194,040 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 21,278 | 691,109 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.30 | 6,116 | 2,907,000 | UNCHANGED | 0.00 | |
| SYPR | SYPRIS SOLUTIONS INC | 9.63 | 4,172,890 | 8,470,960 | UNCHANGED | 0.00 | |
| TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.09 | 45,000 | 79,650 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 694 | 365,370 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.64 | 6,115 | 564,170 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 1,834 | 312,514 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.10 | 10,500 | 91,350 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 4,801 | 1,138,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 2,059 | 899,371 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 2,118 | 407,673 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 1,131 | 202,234 | UNCHANGED | 0.00 | |
| PIMCO CALIF MUN INCOME FD | 2.27 | 214,755 | 2,001,520 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.85 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| PIMCO CALIF MUN INCOME FD II | 1.57 | 238,311 | 1,382,200 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.37 | 43,755 | 323,349 | UNCHANGED | 0.00 |