$157 Million is the total value of CORRADO ADVISORS, LLC's 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | Macquarie Infrastruc | $4,424,000 | – | 53,151 | +100.0% | 2.82% | – |
| CBS | New | CBS Corporation CL Bcl b | $1,745,000 | – | 31,883 | +100.0% | 1.11% | – |
| FLY | New | Fly Leasing Ltd Adrsponsored adr | $735,000 | – | 63,425 | +100.0% | 0.47% | – |
| TIPZ | New | Pimco Broad US Tipsbroad us tips | $540,000 | – | 9,100 | +100.0% | 0.34% | – |
| STNG | New | Scorpio Tankers Inc | $304,000 | – | 65,745 | +100.0% | 0.19% | – |
| KNOP | New | Knot Offshore Ptnrs Lp | $264,000 | – | 12,645 | +100.0% | 0.17% | – |
| ACOR | New | Acorda Therapeutics New | $221,000 | – | 10,589 | +100.0% | 0.14% | – |
| BTX | New | Biotime Inc | $124,000 | – | 31,800 | +100.0% | 0.08% | – |
| OCUL | New | Ocular Therapeutix I | $84,000 | – | 12,275 | +100.0% | 0.05% | – |
| ENZ | New | Enzo Biochem Inc | $66,000 | – | 12,915 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gencor Industries Inc | 47 | Q2 2022 | 0.3% |
| BK OF AMERICA CORP | 45 | Q3 2023 | 5.2% |
| StarwoodPptyTRUSTInc | 43 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.9% |
| PfizerIncorporated | 40 | Q3 2023 | 2.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 1.6% |
| ExxonMobilCorporation | 38 | Q3 2023 | 1.0% |
View CORRADO ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
View CORRADO ADVISORS, 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.