$5.85 Billion is the total value of Veritable, L.P.'s 864 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -30,000 | -100.0% | 0.00% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,000 | -100.0% | -0.00% | – | |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -10,027 | -100.0% | -0.00% | – |
Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -14,080 | -100.0% | -0.00% | – | |
CANG | Exit | CANGO INCads | $0 | – | -14,500 | -100.0% | -0.00% | – |
Exit | CONTEXT THERAPEUTICS INC | $0 | – | -110,249 | -100.0% | -0.00% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,517 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,258 | -100.0% | -0.00% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,892 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,716 | -100.0% | -0.00% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,686 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -2,589 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -8,614 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -565 | -100.0% | -0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,381 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,973 | -100.0% | -0.01% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -9,789 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,143 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -316 | -100.0% | -0.01% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -10,911 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,773 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -8,017 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,485 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,121 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,875 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,163 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,521 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,557 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,110 | -100.0% | -0.01% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -8,433 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -11,803 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -12,302 | -100.0% | -0.01% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -53,416 | -100.0% | -0.02% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -7,330 | -100.0% | -0.02% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -147,968 | -100.0% | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -68,322 | -100.0% | -0.05% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -57,778 | -100.0% | -0.11% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -780,045 | -100.0% | -0.17% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,090,034 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
ISHARES TR | 43 | Q2 2023 | 9.3% |
ISHARES TR | 43 | Q2 2023 | 4.9% |
ISHARES TR | 43 | Q2 2023 | 5.0% |
ISHARES TR | 43 | Q2 2023 | 2.8% |
ISHARES TR | 43 | Q2 2023 | 2.9% |
VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Veritable, L.P.'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.