$6.46 Billion is the total value of Veritable, L.P.'s 891 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRS | Exit | AMYRIS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,281 | -100.0% | -0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -240,000 | -100.0% | -0.00% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -94,677 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,965 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,117 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -642 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,860 | -100.0% | -0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,077 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,335 | -100.0% | -0.00% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,142 | -100.0% | -0.00% | – | |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,418 | -100.0% | -0.00% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,586 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,255 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -6,564 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -874 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,495 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -6,322 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -6,257 | -100.0% | -0.00% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,673 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,856 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,678 | -100.0% | -0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -8,995 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,537 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,803 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -17,072 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,282 | -100.0% | -0.01% | – |
ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -8,290 | -100.0% | -0.01% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,003 | -100.0% | -0.01% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -12,235 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,460 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.