$351 Billion is the total value of Laffer Tengler Investments, Inc.'s 484 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | facedrive inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 06/21 220.0 putput | $0 | – | -2,487 | -100.0% | -0.00% | – | |
| Exit | spdr s&p 500 etf tr put option 07/21 210.0 putput | $0 | – | -2,299 | -100.0% | -0.00% | – | |
| FSR | Exit | fisker inc cl a stock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | comcast corp put option 01/22 30.0 putput | $0 | – | -141 | -100.0% | -0.00% | – | |
| Exit | eurofins scientific se ord | $0 | – | -35 | -100.0% | -0.00% | – | |
| NIO | Exit | nio inc spon adsamerican depositary receipt | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | recruit holdings co ltd stock | $0 | – | -115 | -100.0% | -0.00% | – | |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded fund | $0 | – | -51 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | balanced poolmutual fund | $0 | – | -358 | -100.0% | -0.01% | – | |
| Exit | goldman sachs group inccorporate bond | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | berkshire hathaway inccorporate bond | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | exxon mobile corpcorporate bond | $0 | – | -40 | -100.0% | -0.02% | – | |
| Exit | nextera energy cap holdings inccorporate bond | $0 | – | -45 | -100.0% | -0.02% | – | |
| ASHR | Exit | x-trackers harvest csi 300 china a-shares etfexchange traded fund | $0 | – | -1,721 | -100.0% | -0.03% | – |
| TSRYY | Exit | treasury wine estates ltd sp adramerican depositary receipt | $0 | – | -16,434 | -100.0% | -0.05% | – |
| Exit | citigroup inccorporate bond | $0 | – | -150 | -100.0% | -0.06% | – | |
| EXEL | Exit | exelixis inc | $0 | – | -10,983 | -100.0% | -0.08% | – |
| Exit | university tx univ revsmunicipal bond | $0 | – | -200 | -100.0% | -0.08% | – | |
| RING | Exit | ishares msci global gold miners etfexchange traded fund | $0 | – | -8,097 | -100.0% | -0.08% | – |
| SLVP | Exit | ishares msci global silver and metals miners etfexchange traded fund | $0 | – | -14,968 | -100.0% | -0.09% | – |
| WY | Exit | weyerhaeuser co mtn bereits - usd | $0 | – | -6,817 | -100.0% | -0.09% | – |
| VDE | Exit | vanguard energy index fundexchange traded fund | $0 | – | -3,151 | -100.0% | -0.09% | – |
| PICK | Exit | ishares msci global metals & mining producers etexchange traded fund | $0 | – | -5,446 | -100.0% | -0.09% | – |
| FAST | Exit | fastenal co | $0 | – | -4,924 | -100.0% | -0.10% | – |
| TJX | Exit | tjx cos inc | $0 | – | -3,783 | -100.0% | -0.10% | – |
| HSY | Exit | hershey co | $0 | – | -1,559 | -100.0% | -0.10% | – |
| KIM | Exit | kimco realty corpreits - usd | $0 | – | -14,179 | -100.0% | -0.11% | – |
| DLTR | Exit | dollar tree inc | $0 | – | -4,754 | -100.0% | -0.18% | – |
| BHP | Exit | bhp group ltd sp adsamerican depositary receipt | $0 | – | -15,004 | -100.0% | -0.41% | – |
| IFFT | Exit | international flavors & fragrances unit 09/15/21convertible preferred stock | $0 | – | -42,756 | -100.0% | -0.82% | – |
| CNPPRB | Exit | centerpoint energy income dep rp conv pfd bconvertible preferred stock | $0 | – | -61,312 | -100.0% | -1.04% | – |
| Exit | synaptics incconvertible bond | $0 | – | -1,703 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'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.