$506 Million is the total value of Patriot Wealth Management, Inc.'s 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | New | PEPSICO INC COM | $7,239,000 | – | 68,331 | +100.0% | 1.43% | – |
HP | New | HELMERICH & PAYNE INC | $5,842,000 | – | 87,029 | +100.0% | 1.15% | – |
SPG | New | SIMON PPTY GROUP INC | $5,581,000 | – | 25,730 | +100.0% | 1.10% | – |
LLY | New | LILLY ELI & CO COM | $5,428,000 | – | 68,928 | +100.0% | 1.07% | – |
INTC | New | INTEL CORP | $5,071,000 | – | 154,618 | +100.0% | 1.00% | – |
BIZD | New | VANECK VECTORS BDC INCOME ETF | $461,000 | – | 27,671 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STANDARD&POORS DEP RCPT | 23 | Q4 2018 | 12.6% |
ISHARES TR S&P 100 IDX FD | 23 | Q4 2018 | 5.6% |
SPDR S&P MIDCAP 400 ETF | 23 | Q4 2018 | 3.5% |
ISHARES U.S. PREFERRED STOCK ETF | 23 | Q4 2018 | 3.7% |
UTILITIES SELECT SECTOR SPDR FUND | 23 | Q4 2018 | 2.9% |
JOHNSON & JOHNSON COM | 23 | Q4 2018 | 2.3% |
UNITEDHEALTH GROUP INC COM | 23 | Q4 2018 | 2.6% |
JPMORGAN CHASE & CO COM | 23 | Q4 2018 | 2.5% |
HOME DEPOT INC COM | 23 | Q4 2018 | 2.5% |
DANAHER CORP DEL COM | 23 | Q4 2018 | 1.8% |
View Patriot Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-01-07 |
13F-HR | 2018-10-15 |
13F-HR | 2018-07-23 |
13F-HR | 2018-04-19 |
13F-HR | 2018-01-10 |
13F-HR | 2017-11-03 |
13F-HR | 2017-07-20 |
13F-HR | 2017-04-21 |
13F-HR | 2017-01-17 |
13F-HR | 2016-10-27 |
View Patriot Wealth Management, 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.