ACG Wealth current holdings: USA Other Stocks
ACG Wealth reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, BLACKROCK INC, CELGENE CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 144,333; Value $4,275,000.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 9,062; Value $3,285,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 24,319; Value $2,542,000.
- WEBMD HEALTH CORP: Country of operation —; Class COM; Shares 44,664; Value $2,220,000.
Form 13F-HR as filed (SEC CIK 1569071): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 144,333 | $4,275,000 | 2016-09-30 | 2016-11-09 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 9,062 | $3,285,000 | 2016-09-30 | 2016-11-09 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 24,319 | $2,542,000 | 2016-09-30 | 2016-11-09 |
|---|
WEBMD HEALTH CORP
CUSIP 94770V102 | | COM | 44,664 | $2,220,000 | 2016-09-30 | 2016-11-09 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 8,139 | $1,875,000 | 2016-09-30 | 2016-11-09 |
|---|
DELPHI AUTOMOTIVE PLC
CUSIP G27823106 | | SHS | 25,490 | $1,818,000 | 2016-09-30 | 2016-11-09 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 1,075 | $1,582,000 | 2016-09-30 | 2016-11-09 |
|---|
MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | ORD SHS | 31,605 | $1,345,000 | 2016-09-30 | 2016-11-09 |
|---|
ARRIS INTL INC
CUSIP G0551A103 | | SHS | 32,050 | $908,000 | 2016-09-30 | 2016-11-09 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 17,008 | $802,000 | 2016-09-30 | 2016-11-09 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 11,245 | $795,000 | 2016-09-30 | 2016-11-09 |
|---|
ATHENAHEALTH INC
CUSIP 04685W103 | | COM | 6,212 | $783,000 | 2016-09-30 | 2016-11-09 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS | 11,204 | $782,000 | 2016-09-30 | 2016-11-09 |
|---|
LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | | COM | 278,000 | $642,000 | 2016-09-30 | 2016-11-09 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 12,271 | $587,000 | 2016-09-30 | 2016-11-09 |
|---|
HFF INC
CUSIP 40418F108 | | CL A | 17,560 | $486,000 | 2016-09-30 | 2016-11-09 |
|---|
NUVEEN TEX QUALITY INCOME MU
CUSIP 670983105 | | COM | 30,142 | $464,000 | 2016-09-30 | 2016-11-09 |
|---|
NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 31,097 | $443,000 | 2016-09-30 | 2016-11-09 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 2 | $432,000 | 2016-09-30 | 2016-11-09 |
|---|
SOLARCITY CORP
CUSIP 83416T100 | | COM | 21,239 | $415,000 | 2016-09-30 | 2016-11-09 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 17,814 | $411,000 | 2016-09-30 | 2016-11-09 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,886 | $395,000 | 2016-09-30 | 2016-11-09 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 4,021 | $324,000 | 2016-09-30 | 2016-11-09 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A | 19,278 | $286,000 | 2016-09-30 | 2016-11-09 |
|---|
INTERNAP CORP
CUSIP 45885A300 | | COM PAR $.001 | 153,915 | $254,000 | 2016-09-30 | 2016-11-09 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 4,761 | $221,000 | 2016-09-30 | 2016-11-09 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 5,628 | $212,000 | 2016-09-30 | 2016-11-09 |
|---|
NUVEEN HIGH INCOME NOVEMBER
CUSIP 67077N106 | | COM | 17,200 | $174,000 | 2016-09-30 | 2016-11-09 |
|---|
GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | | COM | 10,435 | $76,000 | 2016-09-30 | 2016-11-09 |
|---|
ZYNGA INC
CUSIP 98986T108 | | CL A | 10,200 | $30,000 | 2016-09-30 | 2016-11-09 |
|---|
GALENA BIOPHARMA INC
CUSIP 363256108 | | COM | 25,000 | $9,000 | 2016-09-30 | 2016-11-09 |
|---|
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