$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $3,757,000 | +26.1% | 61,529 | -3.8% | 3.16% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,118,000 | -25.5% | 47,839 | -39.3% | 2.62% | -32.6% |
| AMZN | Sell | AMAZON COM INC | $3,076,000 | -45.1% | 994 | -42.3% | 2.58% | -50.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,066,000 | -2.8% | 25,353 | -10.6% | 2.58% | -12.1% |
| MET | Sell | METLIFE INC | $2,326,000 | +21.2% | 38,267 | -6.4% | 1.95% | +9.5% |
| HUM | Sell | HUMANA INC | $2,290,000 | -25.8% | 5,462 | -27.4% | 1.92% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | -16.9% | 8,775 | -24.6% | 1.88% | -24.9% |
| ETSY | Sell | ETSY INC | $2,226,000 | -33.8% | 11,037 | -41.6% | 1.87% | -40.2% |
| LB | Sell | L BRANDS INC | $1,960,000 | +8.8% | 31,680 | -34.6% | 1.65% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,751,000 | -26.0% | 4,967 | -20.9% | 1.47% | -33.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,472,000 | -42.2% | 3,957 | -45.5% | 1.24% | -47.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,448,000 | -7.9% | 24,895 | -7.0% | 1.22% | -16.8% |
| PINS | Sell | PINTEREST INCcl a | $1,446,000 | -6.9% | 19,534 | -17.1% | 1.21% | -15.9% |
| VG | Sell | VONAGE HLDGS CORP | $1,287,000 | -35.6% | 108,907 | -29.8% | 1.08% | -41.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,093,000 | +5.8% | 8,588 | -17.8% | 0.92% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,052,000 | +4.7% | 6,909 | -12.7% | 0.88% | -5.5% |
| DHI | Sell | D R HORTON INC | $970,000 | +26.8% | 10,884 | -1.9% | 0.82% | +14.6% |
| HPQ | Sell | HP INC | $951,000 | +17.4% | 29,968 | -9.0% | 0.80% | +6.1% |
| EBAY | Sell | EBAY INC. | $930,000 | +21.7% | 15,187 | -0.1% | 0.78% | +10.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $930,000 | +17.9% | 29,954 | -4.5% | 0.78% | +6.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $900,000 | +3.2% | 22,132 | -11.9% | 0.76% | -6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $887,000 | +6.9% | 3,796 | -2.8% | 0.74% | -3.4% |
| BBY | Sell | BEST BUY INC | $886,000 | +11.6% | 7,718 | -3.0% | 0.74% | +0.8% |
| INTC | Sell | INTEL CORP | $884,000 | +10.5% | 13,805 | -14.0% | 0.74% | -0.1% |
| RY | Sell | ROYAL BK CDA | $871,000 | +10.4% | 9,444 | -1.8% | 0.73% | -0.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $865,000 | +6.7% | 5,173 | -3.2% | 0.73% | -3.7% |
| UBS | Sell | UBS GROUP AG | $856,000 | +8.4% | 55,121 | -1.4% | 0.72% | -2.0% |
| WMT | Sell | WALMART INC | $851,000 | -26.3% | 6,267 | -21.8% | 0.72% | -33.4% |
| EVR | Sell | EVERCORE INCclass a | $837,000 | +4.9% | 6,353 | -12.7% | 0.70% | -5.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $137,000 | +11.4% | 1,109 | -6.1% | 0.12% | +0.9% |
| UNM | Sell | UNUM GROUP | $133,000 | +9.0% | 4,785 | -10.0% | 0.11% | -0.9% |
| GPS | Sell | GAP INC | $125,000 | -5.3% | 4,210 | -35.7% | 0.10% | -14.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $120,000 | +15.4% | 3,837 | -4.7% | 0.10% | +4.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $117,000 | -12.7% | 3,263 | -37.2% | 0.10% | -21.6% |
| LEG | Sell | LEGGETT & PLATT INC | $116,000 | +0.9% | 2,552 | -2.0% | 0.10% | -9.3% |
| FLIR | Sell | FLIR SYS INC | $116,000 | +3.6% | 2,059 | -19.2% | 0.10% | -6.7% |
| HBI | Sell | HANESBRANDS INC | $110,000 | -12.7% | 5,613 | -34.9% | 0.09% | -21.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $107,000 | +17.6% | 3,626 | -0.0% | 0.09% | +5.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $102,000 | -2.9% | 5,676 | -30.1% | 0.09% | -12.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $99,000 | +6.5% | 2,181 | -12.0% | 0.08% | -3.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $99,000 | +11.2% | 979 | -6.4% | 0.08% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $99,000 | 0.0% | 1,430 | -25.0% | 0.08% | -9.8% |
| KIM | Sell | KIMCO RLTY CORP | $92,000 | -1.1% | 4,904 | -21.1% | 0.08% | -10.5% |
| RHI | Sell | ROBERT HALF INTL INC | $92,000 | +17.9% | 1,184 | -4.9% | 0.08% | +6.9% |
| NWL | Sell | NEWELL BRANDS INC | $90,000 | +15.4% | 3,375 | -8.4% | 0.08% | +5.6% |
| CMA | Sell | COMERICA INC | $84,000 | -1.2% | 1,168 | -23.1% | 0.07% | -10.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $85,000 | -9.6% | 3,362 | -25.2% | 0.07% | -18.4% |
| REG | Sell | REGENCY CTRS CORP | $84,000 | +10.5% | 1,489 | -11.0% | 0.07% | 0.0% |
| IVZ | Sell | INVESCO LTD | $83,000 | -2.4% | 3,304 | -32.2% | 0.07% | -11.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $79,000 | -11.2% | 1,436 | -30.1% | 0.07% | -20.5% |
| IRM | Sell | IRON MTN INC NEW | $77,000 | +18.5% | 2,094 | -4.8% | 0.06% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $76,000 | 0.0% | 393 | -27.1% | 0.06% | -9.9% |
| SNA | Sell | SNAP ON INC | $75,000 | +31.6% | 323 | -2.4% | 0.06% | +18.9% |
| MRO | Sell | MARATHON OIL CORP | $75,000 | -24.2% | 6,998 | -52.9% | 0.06% | -31.5% |
| NRG | Sell | NRG ENERGY INC | $74,000 | -9.8% | 1,949 | -10.4% | 0.06% | -18.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $72,000 | +18.0% | 1,158 | -5.2% | 0.06% | +5.3% |
| CF | Sell | CF INDS HLDGS INC | $72,000 | +5.9% | 1,586 | -10.1% | 0.06% | -4.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $70,000 | +12.9% | 2,401 | -8.4% | 0.06% | +1.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $69,000 | +1.5% | 704 | -4.0% | 0.06% | -7.9% |
| MOS | Sell | MOSAIC CO NEW | $68,000 | -13.9% | 2,160 | -37.1% | 0.06% | -21.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $68,000 | +11.5% | 2,117 | -1.7% | 0.06% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $67,000 | +13.6% | 758 | -6.8% | 0.06% | +1.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $66,000 | -1.5% | 2,394 | -9.5% | 0.06% | -11.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $66,000 | +13.8% | 3,926 | -0.4% | 0.06% | +1.9% |
| BWA | Sell | BORGWARNER INC | $63,000 | -8.7% | 1,358 | -24.3% | 0.05% | -17.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $63,000 | +5.0% | 741 | -9.1% | 0.05% | -5.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $61,000 | +22.0% | 951 | -0.4% | 0.05% | +10.9% |
| WRK | Sell | WESTROCK CO | $61,000 | +19.6% | 1,175 | -0.3% | 0.05% | +8.5% |
| TPR | Sell | TAPESTRY INC | $61,000 | -19.7% | 1,489 | -39.3% | 0.05% | -28.2% |
| UDR | Sell | UDR INC | $60,000 | +15.4% | 1,357 | -0.7% | 0.05% | +4.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $58,000 | +7.4% | 471 | -16.3% | 0.05% | -2.0% |
| AVY | Sell | AVERY DENNISON CORP | $56,000 | +16.7% | 303 | -2.9% | 0.05% | +4.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $56,000 | +7.7% | 2,353 | -28.6% | 0.05% | -2.1% |
| WYNN | Sell | WYNN RESORTS LTD | $53,000 | -3.6% | 419 | -14.5% | 0.04% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $53,000 | -26.4% | 727 | -50.8% | 0.04% | -32.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $52,000 | -44.1% | 2,358 | -59.7% | 0.04% | -48.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $51,000 | +6.2% | 858 | -10.8% | 0.04% | -4.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $51,000 | +4.1% | 2,774 | -15.8% | 0.04% | -6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $50,000 | +35.1% | 751 | -1.6% | 0.04% | +23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $50,000 | 0.0% | 1,317 | -16.2% | 0.04% | -8.7% |
| IT | Sell | GARTNER INC | $49,000 | +11.4% | 266 | -2.9% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $49,000 | -7.5% | 474 | -22.0% | 0.04% | -16.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $48,000 | +11.6% | 361 | -3.0% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $46,000 | +43.8% | 568 | -6.0% | 0.04% | +30.0% |
| OMC | Sell | OMNICOM GROUP INC | $47,000 | +14.6% | 635 | -3.6% | 0.04% | +2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $46,000 | +7.0% | 2,900 | -15.7% | 0.04% | -2.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $47,000 | +27.0% | 817 | -4.3% | 0.04% | +14.7% |
| NWS | Sell | NEWS CORP NEWcl b | $45,000 | -6.2% | 1,915 | -29.6% | 0.04% | -15.6% |
| ULTA | Sell | ULTA BEAUTY INC | $45,000 | -96.6% | 144 | -96.9% | 0.04% | -96.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $44,000 | -2.2% | 1,980 | -24.8% | 0.04% | -11.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $43,000 | +16.2% | 242 | -7.3% | 0.04% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,000 | 0.0% | 298 | -15.6% | 0.04% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $40,000 | +8.1% | 2,530 | -20.0% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $41,000 | +5.1% | 938 | -14.6% | 0.03% | -5.6% |
| AES | Sell | AES CORP | $41,000 | -10.9% | 1,523 | -22.7% | 0.03% | -20.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $40,000 | 0.0% | 463 | -12.6% | 0.03% | -8.1% |
| HES | Sell | HESS CORP | $41,000 | +17.1% | 575 | -13.8% | 0.03% | +3.0% |
| LEN | Sell | LENNAR CORPcl a | $39,000 | +25.8% | 389 | -3.0% | 0.03% | +13.8% |
| MTB | Sell | M & T BK CORP | $39,000 | +5.4% | 257 | -10.8% | 0.03% | -2.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $38,000 | -7.3% | 575 | -22.0% | 0.03% | -15.8% |
| CDW | Sell | CDW CORP | $38,000 | +22.6% | 231 | -3.3% | 0.03% | +10.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $38,000 | +2.7% | 114 | -13.0% | 0.03% | -5.9% |
| KMX | Sell | CARMAX INC | $38,000 | 0.0% | 285 | -29.5% | 0.03% | -8.6% |
| URI | Sell | UNITED RENTALS INC | $37,000 | +15.6% | 113 | -19.3% | 0.03% | +3.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $37,000 | -9.8% | 1,794 | -28.9% | 0.03% | -18.4% |
| KEY | Sell | KEYCORP | $37,000 | -5.1% | 1,874 | -21.5% | 0.03% | -13.9% |
| VMC | Sell | VULCAN MATLS CO | $35,000 | +2.9% | 210 | -8.3% | 0.03% | -9.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $34,000 | -8.1% | 1,275 | -26.3% | 0.03% | -14.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $34,000 | -10.5% | 197 | -31.1% | 0.03% | -17.1% |
| HAL | Sell | HALLIBURTON CO | $34,000 | +6.2% | 1,604 | -4.9% | 0.03% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $35,000 | +20.7% | 694 | -8.9% | 0.03% | +7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $34,000 | +13.3% | 70 | -11.4% | 0.03% | +3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,000 | +10.3% | 445 | -9.4% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $32,000 | -17.9% | 172 | -34.8% | 0.03% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,000 | +24.0% | 390 | -2.0% | 0.03% | +13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,000 | +10.7% | 169 | -6.6% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A - | $28,000 | +3.7% | 270 | -6.9% | 0.02% | -4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,000 | 0.0% | 1,048 | -34.5% | 0.02% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,000 | -6.7% | 759 | -30.9% | 0.02% | -14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $27,000 | -25.0% | 54 | -41.9% | 0.02% | -30.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $26,000 | -13.3% | 157 | -22.3% | 0.02% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,000 | +19.0% | 521 | -1.5% | 0.02% | +5.0% |
| FOX | Sell | FOX CORP | $25,000 | -10.7% | 704 | -28.2% | 0.02% | -19.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $25,000 | -10.7% | 163 | -10.4% | 0.02% | -19.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $25,000 | -47.9% | 182 | -58.9% | 0.02% | -53.3% |
| DFS | Sell | DISCOVER FINL SVCS | $24,000 | -4.0% | 256 | -7.2% | 0.02% | -13.0% |
| CTVA | Sell | CORTEVA INC | $23,000 | +9.5% | 502 | -6.0% | 0.02% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $23,000 | -23.3% | 147 | -44.9% | 0.02% | -32.1% |
| VLO | Sell | VALERO ENERGY CORP | $21,000 | -8.7% | 296 | -28.2% | 0.02% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,000 | +10.5% | 235 | -4.5% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $22,000 | +15.8% | 405 | -16.7% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $20,000 | +11.1% | 76 | -3.8% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $20,000 | 0.0% | 378 | -22.7% | 0.02% | -10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,000 | 0.0% | 180 | -22.1% | 0.02% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $20,000 | +5.3% | 242 | -12.9% | 0.02% | -5.6% |
| APTV | Sell | APTIV PLC | $19,000 | 0.0% | 135 | -6.9% | 0.02% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,000 | +11.8% | 407 | -9.8% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $19,000 | +11.8% | 701 | -12.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $18,000 | +5.9% | 250 | -28.4% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,000 | +5.9% | 302 | -19.3% | 0.02% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $16,000 | +6.7% | 86 | -3.4% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL | $14,000 | -12.5% | 1,177 | -36.2% | 0.01% | -20.0% |
| ETN | Sell | EATON CORP PLC | $14,000 | +7.7% | 104 | -6.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $14,000 | -6.7% | 225 | -19.4% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,000 | -6.7% | 541 | -35.7% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | -23.5% | 403 | -39.6% | 0.01% | -31.2% |
| GM | Sell | GENERAL MTRS CO | $11,000 | 0.0% | 187 | -29.7% | 0.01% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 60 | -10.4% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $10,000 | -23.1% | 283 | -34.3% | 0.01% | -33.3% |
| DISCA | Sell | DISCOVERY INC | $10,000 | -67.7% | 241 | -76.3% | 0.01% | -72.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,000 | +12.5% | 97 | -9.3% | 0.01% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $9,000 | -25.0% | 174 | -39.8% | 0.01% | -27.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $10,000 | +11.1% | 172 | -12.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $9,000 | +28.6% | 71 | -13.4% | 0.01% | +14.3% |
| DE | Sell | DEERE & CO | $8,000 | 0.0% | 21 | -27.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,000 | 0.0% | 58 | -9.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $7,000 | +16.7% | 30 | -11.8% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,000 | -77.4% | 161 | -80.3% | 0.01% | -79.3% |
| DISCK | Sell | DISCOVERY INC | $7,000 | -61.1% | 193 | -71.6% | 0.01% | -64.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,000 | -12.5% | 22 | -26.7% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $6,000 | -14.3% | 78 | -23.5% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | 0.0% | 124 | -26.2% | 0.00% | -20.0% |
| C | Sell | CITIGROUP INC | $5,000 | 0.0% | 70 | -14.6% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $5,000 | +25.0% | 25 | -3.8% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,000 | -99.6% | 77 | -99.7% | 0.00% | -99.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | 0.0% | 51 | -32.9% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,000 | +33.3% | 35 | -7.9% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,000 | 0.0% | 30 | -6.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,000 | -50.0% | 5 | -28.6% | 0.00% | -50.0% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -315 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -745 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,707 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,947 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,348 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,272 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,289 | -100.0% | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,811 | -100.0% | -0.13% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -4,468 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,810 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,374 | -100.0% | -0.68% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,179 | -100.0% | -0.73% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,594 | -100.0% | -0.74% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,595 | -100.0% | -0.74% | – |
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.