$145 Million is the total value of BIEGEL & WALLER LLC's 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVM | Exit | CEL SCI CORP | $0 | – | -11,750 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -17,618 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,995 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,728 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,230 | -100.0% | -0.18% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -19,682 | -100.0% | -0.19% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,059 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2019 | 13.4% |
| ISHARES INC | 12 | Q3 2019 | 13.1% |
| ISHARES TR | 12 | Q3 2019 | 13.9% |
| DELTA AIR LINES INC DEL | 12 | Q3 2019 | 8.0% |
| CITIGROUP INC | 12 | Q3 2019 | 7.0% |
| NVR INC | 12 | Q3 2019 | 4.1% |
| INGERSOLL-RAND PLC | 12 | Q3 2019 | 1.7% |
| ISHARES TR | 12 | Q3 2019 | 1.6% |
| APPLE INC | 12 | Q3 2019 | 0.9% |
| HOME DEPOT INC | 12 | Q3 2019 | 0.9% |
View BIEGEL & WALLER LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
View BIEGEL & WALLER LLC'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.