Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 214
- +1 vs. Q1 2023
- Portfolio value
- $114.8M
- +$2.82M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 434 | $212.2K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,250 | $202.3K | 0.2% | −250−16.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $186.7K | 0.2% | −150−5.4% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 500 | $183.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $182.6K | 0.2% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $174.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 632 | $165.2K | 0.1% | −283−30.9% | Reduced | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,911 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,216 | $147.9K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,000 | $147.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,100 | $147.2K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 9,200 | $146.4K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,800 | $145.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,308 | $144.4K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 800 | $143.4K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 9,000 | $136.2K | 0.1% | −400−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 874 | $133.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $133.6K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $128.3K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 3,400 | $126.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 750 | $122.2K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,500 | $115.6K | 0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,000 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 2,000 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,159 | $103.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361 | $99.3K | 0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 700 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 277 | $91.3K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,000 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 529 | $83.5K | 0.1% | 00.0% | Unchanged | – |
| LEGHLegacy Housing Corp | COM | 3,500 | $81.1K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,500 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,400 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 250 | $76.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 845 | $75.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 600 | $71.8K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 1,400 | $61.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 600 | $58.6K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,003 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,896 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 459 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 906 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 290 | $38.2K | <0.1% | +130+81.3% | Added | History |
| WATWaters Corp | COM | 130 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 365 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 422 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 900 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 202 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 345 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 62 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 300 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 351 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 281 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 145 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 400 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,644 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 208 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 200 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 788 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 164 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 222 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,402 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 312 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 21 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 175 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 102 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 315 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 39 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 200 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 300 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 400 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 46 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 148 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 85 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 104 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 200 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 304 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64 | $9.01K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78 | $8.56K | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 100 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 200 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 100 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 21 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 100 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 164 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 200 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 100 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 111 | $6.07K | <0.1% | −21−15.9% | Reduced | History |
| Metlife Inc49156R108 | COM | 100 | $5.65K | <0.1% | +100 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 200 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 24 | $5.39K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.