$14.6 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Exit | AMER TOWER | $0 | – | -1,270 | -100.0% | -1.68% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -610 | -100.0% | -1.74% | – |
ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -1,100 | -100.0% | -1.76% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -132 | -100.0% | -1.76% | – |
DHR | Exit | DANAHER CORP | $0 | – | -1,160 | -100.0% | -1.76% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,080 | -100.0% | -1.77% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -151 | -100.0% | -1.79% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC- A | $0 | – | -493 | -100.0% | -1.79% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,880 | -100.0% | -1.80% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -7,890 | -100.0% | -1.83% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,060 | -100.0% | -1.83% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -1,530 | -100.0% | -1.84% | – |
T | Exit | AT&T INC | $0 | – | -13,750 | -100.0% | -1.85% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,880 | -100.0% | -1.86% | – |
F | Exit | FORD MOTOR CO | $0 | – | -26,330 | -100.0% | -1.86% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,480 | -100.0% | -1.87% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -5,100 | -100.0% | -1.91% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -10,470 | -100.0% | -1.92% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -640 | -100.0% | -1.95% | – |
TSLA | Exit | TESLA INC | $0 | – | -508 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF | 15 | Q3 2023 | 100.0% |
VECTOR GROUP LTD | 14 | Q4 2018 | 1.6% |
PORTLAND GENERAL ELECTRIC CO | 14 | Q4 2018 | 0.8% |
FULTON FINANCIAL CORP | 13 | Q4 2018 | 0.7% |
PNM RESOURCES INC | 13 | Q4 2018 | 0.8% |
USD EMRG MKTS BOND ISHARES | 12 | Q4 2019 | 54.0% |
CORESITE REALTY CORP | 12 | Q4 2018 | 0.8% |
EMCOR GROUP INC | 12 | Q4 2018 | 1.0% |
JABIL CIRCUIT INC | 12 | Q4 2018 | 0.9% |
MDU RESOURCES GROUP INC | 12 | Q4 2018 | 0.9% |
View RAMSEY QUANTITATIVE SYSTEMS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-22 |
View RAMSEY QUANTITATIVE SYSTEMS'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.