Support PenkeIntegrated Advisors Network 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 1.271 | 0.546 | 901k | $7.2m | $10.9m |
| |||||||||||||
| DNMR.NYSE | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.651 | 0.497 | 1.6m | $2.9m | $2.8m |
| |||||||||||||
| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.378 | 0.003 | 20.5k | $16.4k | $72.3k |
| |||||||||||||
| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.368 | 0.376 | 564.9k | $776.7k | $6.1m |
| |||||||||||||
| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.002 | 13k | $2k | $26.1k |
| |||||||||||||
| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.002 | 0 | 38k | $1.1m | $16.9k |
| |||||||||||||
| OMQS.NASDAQ | OMQS.NASDAQ | - | - | - | - | 0.19 | 0.004 | 15k | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.037 | 0.011 | 70k | $10.5k | $298.2k |
| |||||||||||||
| RMO.NYSE | RMO.NYSE | - | - | - | - | 0.555 | 0.028 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPRO.NASDAQ | 20.5k | - | 15.2k | 0-3 | $3.53 | 3,580.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAX.NASDAQ | 70k | - | 192k | 2-4 | $4.26 | 180.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 38k | - | 18.4k | 0-2 | $0.45 | 641.7% |
| OMQS.NASDAQ | 15k | - | 75.4k | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | 13k | - | 26.4k | 1-2 | $2.01 | 36.7% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OMQS.NASDAQ | -15k | -100.0 | -41.6k | 2-4 | - | - |
| OMQS.OTCQB | -15k | -100.0 | -41.6k | 2-4 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | 276.00 | 0.0 | 3.8k | 11-17 | $10.90 | -4.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 300k | 120.0 | 85.6k | 0-1 | $0.45 | 147.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -68k | -7.0 | -754k | 10-14 | $12.13 | 27.1% |
| EXPI.NASDAQ | -736.4k | -56.6 | -9.4m | 10-15 | $10.90 | 5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -54k | -5.3 | -617.3k | 10-13 | $12.13 | 25.8% |
| EXPI.NASDAQ | -125.4k | -8.8 | -1.3m | 9-13 | $10.90 | 17.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -98k | -8.7 | -1m | 10-12 | $12.13 | 25.6% |
| EXPI.NASDAQ | -1.4k | -0.1 | -17.3k | 9-16 | $10.90 | 22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -92k | -7.6 | -854.6k | 8-11 | $12.13 | 48.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -4k | -0.3 | -42.5k | 9-12 | $12.13 | 41.9% |
| EXPI.NASDAQ | -1.6k | -0.1 | -34.5k | 16-25 | $10.90 | -32.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -5k | -0.4 | -58.7k | 11-14 | $12.13 | 13.2% |
| EXPI.NASDAQ | -499k | -25.9 | -7.4m | 11-22 | $10.90 | -1.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | -2.3k | -0.1 | -31k | 10-18 | $10.90 | 4.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -2k | -0.2 | -30.7k | 12-17 | $12.13 | 5.2% |
| EXPI.NASDAQ | -59.7k | -3.0 | -723.8k | 10-14 | $10.90 | 9.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | -179.5k | -8.3 | -2.4m | 10-19 | $10.90 | 4.2% |
| RMO.NYSE | -272.7k | -20.9 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | -47.4k | -2.1 | -696.2k | 11-24 | $10.90 | -1.4% |
Comments
How you think about this?