$145 Million is the total value of CORRADO ADVISORS, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAGWELL INC | $1,480,694 | -35.0% | 315,713 | 0.0% | 1.02% | -35.9% | ||
| BME | BLACKROCK HEALTH SCIENCES TR | $363,508 | -3.7% | 9,285 | 0.0% | 0.25% | -5.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $342,489 | -8.8% | 45,005 | 0.0% | 0.24% | -10.3% | |
| CNOB | CONNECTONE BANCORP INC | $321,386 | +7.5% | 18,025 | 0.0% | 0.22% | +5.7% | |
| HROW | HARROW INC | $207,173 | -24.5% | 14,417 | 0.0% | 0.14% | -25.5% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $169,340 | -11.4% | 19,645 | 0.0% | 0.12% | -12.7% | |
| KNWN | KNOW LABS INC | $51,783 | -75.2% | 207,132 | 0.0% | 0.04% | -75.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-13 |
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.