$354 Million is the total value of Arlington Partners LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | New | Globant SA | $12,000 | – | 46 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics, Inc. | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $10,000 | – | 72 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels | $8,000 | – | 84 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc | $6,000 | – | 467 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $7,000 | – | 87 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics AG | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CLOV | New | Clover Health Investments Corp Class A | $3,000 | – | 877 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology S.A. | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CHWY | New | Chewy, Inc. | $4,000 | – | 90 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp Class A | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $3,000 | – | 320 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corp | $2,000 | – | 110 | +100.0% | 0.00% | – |
| LSF | New | Laird Superfood Inc | $1,000 | – | 195 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC'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.