Support PenkeHouseholder Group Estate & Retirement Specialist, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-12-31 | 0 | 0 | 87.00 | $15.66 | $148.77 |
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| AVGR.NASDAQ | Avinger Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0 | 0 | 1.00 | $1.21 | $0.47 |
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| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0 | 200.00 | $289.20 | $302.00 |
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| BRTX.PINK | BRTX.PINK | - | - | - | - | 0.005 | 0 | 200.00 | - | - | ||||||||||||||
| DSWL.NASDAQ | Deswell Industries Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.013 | 0.002 | 2k | $11.9k | $4.8k |
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| GIGM.NASDAQ | Giga Media Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.001 | 0 | 75.00 | $295.43 | $116.25 |
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| GRYP.NASDAQ | Gryphon Digital Mining Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 5.00 | -$1.37 | $1.36 |
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| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-12-31 | 0.802 | 1.446 | 530.2k | $8m | $2m |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | $18.80 | $15.20 |
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| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0 | 0 | 1,000.00 | $2.3k | $2.2k |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0 | 0 | 21.00 | $20.39 | $55.65 |
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| NH.NASDAQ | NH.NASDAQ | - | - | - | - | 0.001 | 0 | 66.00 | - | - | ||||||||||||||
| NHTC.NASDAQ | Natural Health Trend | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.004 | 0.001 | 474.00 | $1.3k | $2.3k |
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| OPI.NASDAQ | Office Properties Income Trust | USA | Real Estate | REIT - Office | 2024-12-31 | 0.785 | 0.409 | 547.9k | $9m | $499.7k |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.029 | 0.008 | 583.00 | $89.9m | $31.1k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 0.052 | 0.163 | 5.4k | $151.3k | $407.6k |
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| VISL.NASDAQ | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.003 | 0 | 74.00 | $1.1k | $187.22 |
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| VISL.OTCGREY | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.003 | 0 | 74.00 | $1.1k | $187.22 |
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| VISL.OTCQB | Vislink Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.003 | 0 | 74.00 | $1.1k | $187.22 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBE.NASDAQ | 87.00 | - | 178.30 | 2-3 | $1.71 | -3.4% |
| GIGM.NASDAQ | 75.00 | - | 98.78 | 1-1 | $1.55 | 23.0% |
| LGVN.NASDAQ | 10.00 | - | 25.55 | 1-6 | $1.52 | 4.1% |
| ME.NASDAQ | 1,000.00 | - | 372.91 | 0-1 | $2.20 | 658.6% |
| MNTS.NASDAQ | 21.00 | - | 12.48 | 0-2 | $2.65 | 555.9% |
| VISL.NASDAQ | 74.00 | - | 466.45 | 4-8 | $2.53 | -38.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHTC.NASDAQ | 474.00 | - | 3.2k | 6-7 | $4.86 | -22.1% |
| PFX.NASDAQ | 583.00 | - | 26.2k | 43-48 | $53.35 | 25.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | 1.00 | - | 3.08 | 3-5 | $0.47 | -81.0% |
| GIGM.NASDAQ | 75.00 | - | 101.07 | 1-2 | $1.55 | 26.0% |
| LGVN.NASDAQ | 10.00 | - | 7.65 | 0-4 | $1.52 | 358.8% |
| MNTS.NASDAQ | 21.00 | - | 16.87 | 0-2 | $2.65 | 552.7% |
| VISL.NASDAQ | 74.00 | - | 250.51 | 3-4 | $2.53 | -16.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGVN.NASDAQ | 100.00 | - | 190.46 | 1-3 | $1.52 | 32.2% |
| MNTS.NASDAQ | 21.00 | - | 57.52 | 1-6 | $2.65 | 157.3% |
| VISL.NASDAQ | 74.00 | - | 265.12 | 2-5 | $2.53 | 9.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | 1.00 | - | 2.07 | 0-14 | $0.47 | 42.4% |
| GIGM.NASDAQ | 75.00 | - | 106.68 | 1-2 | $1.55 | 14.8% |
| GRYP.NASDAQ | 5.00 | - | 2.11 | 0-1 | $0.27 | 59.4% |
| KERN.NASDAQ | 5.00 | - | 2.11 | 0-1 | - | - |
| LGVN.NASDAQ | 100.00 | - | 286.89 | 2-4 | $1.52 | -28.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 200.00 | - | 613.44 | 3-4 | $1.51 | -43.0% |
| BRTX.PINK | 200.00 | - | 0.00 | 0-0 | - | - |
| DSWL.NASDAQ | 2k | - | 6k | 3-3 | $2.38 | -7.0% |
| LGVN.NASDAQ | 100.00 | - | 346.00 | 3-5 | $1.52 | -39.2% |
| NH.NASDAQ | 66.00 | - | 0.00 | 0-0 | - | - |
| VISL.NASDAQ | 1.5k | - | 769.59 | 0-1 | $2.53 | 683.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | 14.00 | - | 15.92 | 1-1 | $0.47 | -49.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 200.00 | - | 620.51 | 2-4 | $1.51 | -38.6% |
| BRTX.PINK | 200.00 | - | 620.51 | 2-4 | - | - |
| DSWL.NASDAQ | 2k | - | 6.4k | 3-3 | $2.38 | -20.7% |
| GIGM.NASDAQ | 75.00 | - | 114.23 | 1-3 | $1.55 | 38.4% |
| KERN.NASDAQ | 80.00 | - | 11.13 | 0-0 | - | - |
| NH.NASDAQ | 1,000.00 | - | 472.93 | 0-1 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSWL.NASDAQ | -2k | -100.0 | -5.2k | 2-3 | $2.38 | 4.6% |
| PFX.NASDAQ | -583.00 | -100.0 | -27.9k | 45-52 | $53.35 | 19.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NHTC.NASDAQ | -474.00 | -100.0 | -3.2k | 5-7 | $4.86 | -9.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | -1.00 | -100.0 | -3.01 | 2-4 | $0.47 | -70.1% |
| GIGM.NASDAQ | -75.00 | -100.0 | -99.56 | 1-1 | $1.55 | 24.0% |
| VISL.NASDAQ | -74.00 | -100.0 | -313.26 | 3-6 | $2.53 | -17.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | -1.00 | -100.0 | -3.66 | 3-7 | $0.47 | -81.4% |
| GIGM.NASDAQ | -75.00 | -100.0 | -104.15 | 1-1 | $1.55 | 15.7% |
| GRYP.NASDAQ | -5.00 | -100.0 | -1.44 | 0-1 | $0.27 | 41.9% |
| INSG.NASDAQ | -69.00 | -100.0 | -20.77 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -200.00 | -100.0 | -510.15 | 1-5 | $1.51 | 7.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSWL.NASDAQ | -2k | -100.0 | -6.4k | 3-3 | $2.38 | -20.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 499.00 | 0.1 | 2.3k | 3-5 | $3.93 | 17.0% |
| OPI.NASDAQ | 3.9k | 0.7 | 8.9k | 2-3 | $0.91 | -50.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 3.2k | 0.6 | 12.6k | 3-5 | $3.93 | 14.6% |
| OPI.NASDAQ | 31.7k | 6.1 | 68.9k | 2-3 | $0.91 | -49.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 8.2k | 1.6 | 33.4k | 4-5 | $3.93 | 10.1% |
| OPI.NASDAQ | 3.3k | 0.6 | 11.4k | 2-7 | $0.91 | -52.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 35.7k | 7.3 | 115.9k | 2-5 | $3.93 | 77.4% |
| OPI.NASDAQ | 115.2k | 28.7 | 612.7k | 4-8 | $0.91 | -75.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 74.4k | 17.9 | 280.8k | 3-5 | $3.93 | 42.9% |
| UAN.NYSE | 1.2k | 30.3 | 105.1k | 72-94 | $74.67 | 3.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPI.NASDAQ | 38.7k | 13.5 | 594.8k | 11-18 | $0.91 | -91.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KERN.NASDAQ | 1.00 | 25.0 | 0.62 | 0-2 | - | - |
| OPI.NASDAQ | 12.8k | 4.7 | 184.5k | 12-16 | $0.91 | -92.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPI.NASDAQ | 2.5k | 0.9 | 47.2k | 13-21 | $0.91 | -93.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPI.NASDAQ | 7.3k | 2.8 | 160.9k | 19-26 | $0.91 | -95.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | -7.4k | -1.4 | -28.5k | 3-5 | $3.93 | 24.8% |
| OPI.NASDAQ | -8.4k | -1.5 | -13k | 1-2 | $0.91 | -2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VISL.NASDAQ | -2.00 | -2.6 | -9.92 | 3-6 | $2.53 | -25.4% |
Comments
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