$151 Million is the total value of Profit Investment Management, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | Buy | EAGLE BANCORP INC MD | $3,090,150 | -20.1% | 92,326 | +5.3% | 2.04% | -24.9% |
| TSLA | Buy | TESLA INC | $1,416,538 | +100.3% | 6,828 | +19.0% | 0.94% | +88.3% |
| INTC | Buy | INTEL CORP | $1,013,914 | +56.2% | 31,035 | +26.3% | 0.67% | +46.9% |
| DIS | Buy | DISNEY WALT CO | $734,754 | +46.0% | 7,338 | +26.7% | 0.48% | +37.0% |
| SQ | Buy | BLOCK INCcl a | $640,847 | +49.3% | 9,335 | +36.6% | 0.42% | +40.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $548,996 | – | 5,606 | +100.0% | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $201,678 | – | 1,236 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 42 | Q3 2023 | 5.5% |
| G-III APPAREL GROUP LTD | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| FAIR ISAAC CORP | 42 | Q3 2023 | 4.4% |
| FORWARD AIR CORPORATION | 42 | Q3 2023 | 3.9% |
| INSPERITY INC | 42 | Q3 2023 | 3.6% |
| CROCS INC | 42 | Q3 2023 | 5.6% |
| WESCO INTL INC | 42 | Q3 2023 | 4.5% |
| BOSTON BEER INC | 42 | Q3 2023 | 4.0% |
View Profit Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Profit Investment Management, 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.