$0 is the total value of LVM CAPITAL MANAGEMENT LTD/MI's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD | $6,546,000 | – | 70,391 | +100.0% | 1.06% | – |
| IHAK | New | ISHARES CYBERSECURITY ETF | $6,235,000 | – | 163,215 | +100.0% | 1.01% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR E | $319,000 | – | 1,309 | +100.0% | 0.05% | – |
| BFA | New | BROWN-FORMAN CL A | $263,000 | – | 4,134 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS | $267,000 | – | 2,000 | +100.0% | 0.04% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $218,000 | – | 1,845 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP LP | $209,000 | – | 2,805 | +100.0% | 0.03% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEX | $203,000 | – | 1,871 | +100.0% | 0.03% | – |
| ARTL | New | ARTELO BIOSCIENCES | $33,000 | – | 20,000 | +100.0% | 0.01% | – |
| PPCB | New | PROPANC BIOPHARMA | $5,000 | – | 20,005 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 10.8% |
| MICROSOFT | 42 | Q3 2023 | 8.5% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| ABBVIE | 42 | Q3 2023 | 4.3% |
| AT&T | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL | 42 | Q3 2023 | 4.2% |
| INTEL | 42 | Q3 2023 | 3.9% |
| IDACORP | 42 | Q3 2023 | 2.6% |
| TORONTO-DOMINION BANK | 42 | Q3 2023 | 2.7% |
View LVM CAPITAL MANAGEMENT LTD/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-04 |
View LVM CAPITAL MANAGEMENT LTD/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.