Support PenkeEP Wealth Advisors, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARDS.NASDAQ | ARDS.NASDAQ | - | - | - | - | 0.139 | 0.001 | 50k | - | - | ||||||||||||||
| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.01 | 0 | 10k | $198k | $26.8k |
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| EFTR.NASDAQ | Effector Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.036 | 0 | 31k | -$38.1k | $0.00 |
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| EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.011 | 0 | 20k | -$71.3k | $103.8k |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 1.193 | 0.004 | 156k | $948.6k | $5.8m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.282 | 0.002 | 46k | $243.6k | $308.9k |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.159 | 0 | 68.3k | $26.7k | $211.8k |
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| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.035 | 0.001 | 100k | $238.7k | $15.5k |
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| GOEV.PINK | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.035 | 0.001 | 100k | $238.7k | $15.5k |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.853 | 1.047 | 2.6m | $87.8m | $307.2m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.048 | 0 | 34.7k | $27.8k | $56.2k |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.007 | 0 | 20k | $31.3k | $12.8k |
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| LFVN.NASDAQ | Lifevantage Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.166 | 0.001 | 20.6k | $44.6k | $399.2k |
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| MDRR.NASDAQ | Medalist Diversified Reit Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 3.371 | 0.005 | 45.3k | $555.1k | $553.6k |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-12-31 | 1.176 | 0.016 | 6.4m | $46.3m | $989.5m |
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| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.011 | 0 | 10.4k | $15.7k | $55.7k |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 12.99 | 0.009 | 4.5m | $261.3m | $1.3b |
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| REED.NASDAQ | REED.NASDAQ | - | - | - | - | 0.038 | 0 | 50k | - | - | ||||||||||||||
| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 4.191 | 0.008 | 4.5m | $1.3b | $3.2b |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.131 | 0 | 195.4k | - | - | ||||||||||||||
| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.255 | 0.005 | 37.8k | $684.5k | $491.3k |
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| SNFCA.NASDAQ | Security National Financial | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.251 | 0.005 | 60.8k | $875.7k | $798.6k |
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| SPCB.NASDAQ | Supercom Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.031 | 0 | 12.3k | $8.7k | $115.7k |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.41 | 0.032 | 1m | $1.8m | $3.3m |
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| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.607 | 0 | 2.6m | $31.8m | $23m |
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| WASH.NASDAQ | Washington Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.811 | 0.003 | 308.2k | $8m | $10.3m |
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| ZION.NASDAQ | Zions Bancorporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 3.739 | 1.027 | 5.5m | $239.1m | $317.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | 46k | - | 269.3k | 5-7 | $6.71 | 30.0% |
| MDRR.NASDAQ | 45.3k | - | 541.8k | 6-15 | $12.21 | 114.2% |
| TLS.NASDAQ | 1m | - | 3.6m | 2-4 | $3.25 | 72.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | 20k | - | 11.1k | 0-1 | $0.64 | 99.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | 128.7k | - | 109.7k | 1-1 | $5.34 | 820.7% |
| SEVN.NASDAQ | 37.8k | - | 427.2k | 10-13 | $12.98 | 35.5% |
| SNFCA.NASDAQ | 57.9k | - | 460.9k | 7-10 | $13.13 | 94.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYPR.NASDAQ | 34.7k | - | 80.1k | 2-3 | $1.62 | -9.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 68.3k | - | 188.9k | 2-3 | $3.10 | 36.0% |
| SPCB.NASDAQ | 25.5k | - | 29.7k | 1-2 | $9.37 | 898.7% |
| WASH.NASDAQ | 308.2k | - | 8.6m | 22-36 | $33.59 | 50.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 16.5k | - | 18.2k | 1-1 | $2.68 | 312.3% |
| EVTL.NYSE | 7.3k | - | 15.4k | 1-3 | $5.19 | 268.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARDS.NASDAQ | 50k | - | 77.4k | 1-3 | - | - |
| CTRM.NASDAQ | 10k | - | 14.2k | 1-2 | $2.68 | 150.5% |
| HYPR.NASDAQ | 34.7k | - | 49.4k | 1-2 | $1.62 | 100.0% |
| REED.NASDAQ | 50k | - | 8.9k | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVTL.NYSE | -2k | -100.0 | -2.7k | 1-7 | $5.19 | 686.4% |
| SPCB.NASDAQ | -618.00 | -100.0 | -923.65 | 0-4 | $9.37 | 5,945.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | -31k | -100.0 | -16.6k | 0-1 | $0.00 | -100.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIXT.NASDAQ | -25k | -100.0 | -25.6k | 1-5 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 52.1k | 74.9 | 127.5k | 1-4 | $0.16 | -89.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 26.1k | 60.1 | 21.1k | 0-5 | $0.16 | 93.8% |
| LFVN.NASDAQ | 1.2k | 6.3 | 7.7k | 5-7 | $19.31 | 269.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVTL.NYSE | 10k | 100.0 | 8.8k | 1-1 | $5.19 | 763.6% |
| GOEV.NASDAQ | 729.2k | 269.3 | 214.6k | 0-0 | $0.16 | -29.6% |
| SPCB.NASDAQ | 15.00 | 0.1 | 6.21 | 0-1 | $9.37 | 2,655.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFTR.NASDAQ | 16k | 106.9 | 11.1k | 0-1 | $0.00 | -100.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 108.1k | 652.4 | 65.6k | 0-1 | $2.68 | 596.1% |
| EVTL.NYSE | 3.2k | 43.7 | 6.1k | 2-2 | $5.19 | 230.6% |
| FC.NYSE | 151.1k | 3,038.3 | 5.5m | 34-46 | $37.77 | 9.9% |
| LFVN.NASDAQ | 14.9k | 273.6 | 61.4k | 3-6 | $19.31 | 535.2% |
| MMM.NYSE | 6.4m | 71,138.6 | 659.5m | 92-107 | $152.32 | 64.9% |
| PRI.NYSE | 4.5m | 250,175.0 | 833.3m | 166-200 | $296.31 | 78.1% |
| SEEL.NASDAQ | 190.2k | 3,719.4 | 170.6k | 1-1 | - | - |
| VHC.NYSE | 2.6m | 32,759.1 | 1.6m | 0-3 | $8.82 | 2,456.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 2.5m | 5,589.9 | 430.9m | 153-181 | $118.04 | -22.8% |
| HYPR.NASDAQ | 65.2k | 188.0 | 79.8k | 1-2 | $1.62 | 110.1% |
| REGN.NASDAQ | 4.5m | 372,850.8 | 3.4b | 668-835 | $710.00 | 6.3% |
| ZION.NASDAQ | 5.5m | 43,796.9 | 252.9m | 23-55 | $57.26 | 153.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | -21.7k | -17.9 | -36.4k | 1-3 | $0.16 | -83.3% |
| GOEV.PINK | -21.7k | -17.9 | -36.4k | 1-3 | $0.16 | -83.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | -21.9k | -67.8 | -9.5k | 0-1 | $5.34 | 2,125.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOVE.NASDAQ | -96.3k | -74.8 | -58.3k | 0-1 | $5.34 | 1,343.2% |
| SPCB.NASDAQ | -15.00 | -0.1 | -3.24 | 0-0 | $9.37 | 6,146.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | -114.7k | -92.0 | -50.7k | 0-1 | $2.68 | 596.1% |
| EVTL.NYSE | -623.00 | -5.9 | -963.12 | 1-2 | $5.19 | 419.0% |
| SPCB.NASDAQ | -13.2k | -51.7 | -8.9k | 0-1 | $9.37 | 2,565.7% |
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