Comprehensive Money Management Services LLC
CIK
2058921
City
CORAL GABLES
State / Country
FL
Top Portfolio Positions
72 positions ·
$44,871,619 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KMI |
Kinder Morgan, Inc.
Energy
|
62,176 | $2,084,761 | 4.65% | |
| WY |
Weyerhaeuser Co
Real Estate
|
74,451 | $1,818,837 | 4.05% | |
| IAU |
Ishares Gold Trust
|
20,080 | $1,770,252 | 3.95% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
15,520 | $1,680,040 | 3.74% | |
| RYN |
Rayonier Inc
Real Estate
|
78,485 | $1,618,360 | 3.61% | |
| B |
Barrick Mining Corp
Basic Materials
|
35,705 | $1,456,406 | 3.25% | |
| IRM |
Iron Mountain Inc
Real Estate
|
12,540 | $1,280,835 | 2.85% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
32,391 | $1,280,092 | 2.85% | |
| WMB |
Williams Companies, Inc.
Energy
|
15,738 | $1,145,411 | 2.55% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
8,501 | $1,113,716 | 2.48% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,314 | 24,450 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $322,894 | 25,050 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $325,900 | 25,050 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $334,180 | 26,950 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $342,915 | 28,270 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $370,943 | 29,370 | Shares | Sole | 2025-03-04 | |
| No 13F history on record for this holder in this stock. | ||||||