$119 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | New | NORDSTROM INC | $2,116,000 | – | 55,887 | +100.0% | 1.78% | – |
| SEIC | New | SEI INVTS CO | $877,000 | – | 14,392 | +100.0% | 0.74% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $843,000 | – | 27,053 | +100.0% | 0.71% | – |
| QDEL | New | QUIDEL CORP | $835,000 | – | 6,527 | +100.0% | 0.70% | – |
| NOV | New | NOV INC | $104,000 | – | 7,594 | +100.0% | 0.09% | – |
| APA | New | APA CORPORATION | $86,000 | – | 4,829 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $62,000 | – | 175 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $56,000 | – | 4,231 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $47,000 | – | 600 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $39,000 | – | 120 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $38,000 | – | 235 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $34,000 | – | 389 | +100.0% | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $34,000 | – | 325 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $18,000 | – | 88 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'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.