$346 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | blackstone mortgage trust incconvertible bond | $2,574,859,000 | – | 2,449 | +100.0% | 0.74% | – | |
| New | innovator etfs tr ii s&p inv grd pfdexchange traded fund | $1,092,430,000 | – | 45,632 | +100.0% | 0.32% | – | |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $1,033,266,000 | – | 12,455 | +100.0% | 0.30% | – |
| TECK | New | teck resources ltd cl b | $172,891,000 | – | 5,999 | +100.0% | 0.05% | – |
| TLPFY | New | teleperformance unsponsord adramerican depositary receipt | $157,664,000 | – | 708 | +100.0% | 0.05% | – |
| CMPGY | New | Compass Groupamerican depositary receipt | $154,453,000 | – | 6,695 | +100.0% | 0.04% | – |
| New | pernod ricard sa sp adramerican depositary receipt | $153,681,000 | – | 3,170 | +100.0% | 0.04% | – | |
| TTNDY | New | techtronic industries ltd sp adramerican depositary receipt | $146,316,000 | – | 1,472 | +100.0% | 0.04% | – |
| WRDLY | New | worldline sa unsponsord adramerican depositary receipt | $145,376,000 | – | 5,192 | +100.0% | 0.04% | – |
| MLM | New | Martin Marietta Materials | $105,284,000 | – | 239 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC COM | $97,447,000 | – | 1,056 | +100.0% | 0.03% | – |
| PWR | New | Quanta Services | $97,690,000 | – | 852 | +100.0% | 0.03% | – |
| New | kyndryl holdings inc common stock | $3,420,000 | – | 189 | +100.0% | 0.00% | – | |
| TX | New | ternium sa sp ads | $435,000 | – | 10 | +100.0% | 0.00% | – |
| New | daimler truck holding ag sp adsamerican depositary receipt | $180,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-15 |
| 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 |
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.