$5.92 Billion is the total value of CHURCHILL MANAGEMENT Corp's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ | $346,490,486 | – | 2,170,857 | +100.0% | 5.86% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $64,644,797 | – | 822,976 | +100.0% | 1.09% | – |
| DHR | New | DANAHER CORPORATION COM | $11,124,703 | – | 44,840 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DEL COM | $10,836,816 | – | 157,329 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INC CL A | $10,581,923 | – | 35,248 | +100.0% | 0.18% | – |
| New | TRITON INTL LTD CL A--STOCK EL | $10,524,609 | – | 132,144 | +100.0% | 0.18% | – | |
| TXT | New | TEXTRON INC COM | $10,241,497 | – | 131,066 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $10,174,959 | – | 72,523 | +100.0% | 0.17% | – |
| V | New | VISA INC COM CL A | $10,147,836 | – | 44,119 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $8,773,782 | – | 39,706 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $8,427,365 | – | 176,674 | +100.0% | 0.14% | – |
| SPYV | New | SPDR SER TR PRTFLO S&P500 VL | $7,833,502 | – | 189,857 | +100.0% | 0.13% | – |
| HAS | New | HASBRO INC | $7,253,508 | – | 109,669 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $6,045,306 | – | 440,620 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,879,709 | – | 70,348 | +100.0% | 0.10% | – |
| AIQ | New | GLOBAL X FDS ARTIFICIAL ETF | $3,733,951 | – | 138,757 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $2,840,680 | – | 43,073 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,817,652 | – | 7,307 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $2,756,823 | – | 6,963 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC COM | $2,498,947 | – | 12,323 | +100.0% | 0.04% | – |
| TIGR | New | UP FINTECH HLDG LTD SPONSORED | $1,446,497 | – | 282,519 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,323,455 | – | 13,495 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,326,202 | – | 1,046 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COM | $1,243,415 | – | 11,009 | +100.0% | 0.02% | – |
| CABA | New | CABALETTA BIO INC | $868,255 | – | 57,047 | +100.0% | 0.02% | – |
| VRED | New | VIRTUAL ED LINK INC COM | $0 | – | 120,000 | +100.0% | 0.00% | – |
| NPDTE | New | NEWPORT DIGITAL TECH INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VLBI | New | VALENTINE BEAUTY INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | LEH.BROS.HOLD.INC. | $0 | – | 33,262 | +100.0% | 0.00% | – | |
| IBZT | New | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 15,000 | +100.0% | 0.00% | – |
| FPFXQ | New | FIRSTPLUS FINL GROUP INC COM | $0 | – | 177,000 | +100.0% | 0.00% | – |
| ENGFF | New | ENERGULF RES INC COM | $0 | – | 24,950 | +100.0% | 0.00% | – |
| CNSC | New | CENTERSTAGING CORP COM | $0 | – | 51,906 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC COM | $0 | – | 22,725 | +100.0% | 0.00% | – |
| BLTA | New | BALTIA AIR LINES INC COM | $0 | – | 65,000 | +100.0% | 0.00% | – |
| ANTS | New | ANTS SOFTWARE INC COM | $0 | – | 24,000 | +100.0% | 0.00% | – |
| AMNE | New | AMERICAN GREEN GROUP INC COM N | $0 | – | 87,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 19.6% |
| SELECT SECTOR SPDR TR TECHNOLO | 42 | Q3 2023 | 15.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.9% |
| SPDR SELECT SECTOR FUND - CONS | 40 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 39 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 GROWTH | 38 | Q3 2023 | 12.4% |
| SPDR SELECT SECTOR FUND - HEAL | 38 | Q3 2023 | 9.1% |
| MICROSOFT CORP COM | 38 | Q3 2023 | 2.3% |
| NASDAQ OMX GROUP INC COM | 38 | Q3 2023 | 0.4% |
| PFIZER INCORPORATED | 37 | Q1 2023 | 1.1% |
View CHURCHILL MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STREETTRACKS SERIES TRUST | April 05, 2007 | ? | ? |
| ISHARES TRUST | September 21, 2006 | 748,150 | 13.4% |
View CHURCHILL MANAGEMENT Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
View CHURCHILL MANAGEMENT Corp'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.