$308 Million is the total value of Progressive Investment Management Corp's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $4,913,212 | +788.6% | 11,295 | +764.2% | 1.60% | +827.9% |
| CRM | Buy | SALESFORCE INC | $4,813,389 | -3.6% | 23,737 | +0.4% | 1.56% | +0.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $314,079 | +1.5% | 757 | +8.1% | 0.10% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $228,642 | -7.1% | 2,821 | +2.3% | 0.07% | -3.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $160,274 | -2.5% | 822 | +2.8% | 0.05% | +2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $160,573 | +9.3% | 683 | +13.8% | 0.05% | +13.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $29,673 | – | 119 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $16,162 | – | 182 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $12,159 | – | 244 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,488 | – | 65 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,125 | – | 72 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,968 | – | 87 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $6,155 | – | 33 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,347 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 5.5% |
| WATERS CORP | 42 | Q3 2023 | 3.4% |
| NIKE INC -CL B | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 39 | Q3 2023 | 4.7% |
| VISA INC-CLASS A SHARES | 38 | Q3 2023 | 4.6% |
| ANSYS INC | 38 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 3.6% |
| DEERE & CO | 36 | Q3 2023 | 3.5% |
| Microsoft Corporation | 34 | Q3 2023 | 9.9% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View Progressive Investment Management Corp'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.