$143 Million is the total value of CORRADO ADVISORS, LLC's 416 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAGWELL INC | $1,960,578 | -10.6% | 315,713 | 0.0% | 1.37% | -23.0% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $625,302 | +7.6% | 3,597 | 0.0% | 0.44% | -7.4% | |
| SHOP | SHOPIFY INCcl a | $468,585 | +28.7% | 13,500 | 0.0% | 0.33% | +10.8% | |
| CNOB | CONNECTONE BANCORP INC | $460,595 | +4.9% | 19,025 | 0.0% | 0.32% | -9.6% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $404,640 | +12.4% | 9,285 | 0.0% | 0.28% | -3.1% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $370,548 | +16.2% | 13,873 | 0.0% | 0.26% | 0.0% | |
| KNWN | KNOW LABS INC | $331,411 | -12.6% | 207,132 | 0.0% | 0.23% | -24.7% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $325,371 | +5.6% | 11,591 | 0.0% | 0.23% | -9.2% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $265,404 | +5.7% | 19,645 | 0.0% | 0.19% | -8.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $252,793 | +17.6% | 4,853 | 0.0% | 0.18% | +1.1% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $244,841 | +5.5% | 8,110 | 0.0% | 0.17% | -9.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $227,084 | +5.6% | 7,392 | 0.0% | 0.16% | -9.1% | |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $216,137 | +8.1% | 12,699 | 0.0% | 0.15% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.