$234 Million is the total value of DFPG INVESTMENTS, LLC's 158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $6,618,000 | -11.2% | 99,050 | 0.0% | 2.83% | -17.5% | |
| STAA | STAAR SURGICAL CO | $895,000 | +26.2% | 8,400 | 0.0% | 0.38% | +17.2% | |
| EXR | EXTRA SPACE STORAGE INC | $832,000 | +20.4% | 6,164 | 0.0% | 0.36% | +11.6% | |
| TSLA | TESLA INC | $544,000 | -21.5% | 787 | 0.0% | 0.23% | -27.3% | |
| GNL | GLOBAL NET LEASE INC | $297,000 | +12.1% | 15,882 | 0.0% | 0.13% | +4.1% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $290,000 | -23.5% | 32,430 | 0.0% | 0.12% | -28.7% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $250,000 | -0.4% | 7,817 | 0.0% | 0.11% | -7.0% | |
| MUB | ISHARES TRnational mun etf | $239,000 | -0.8% | 2,059 | 0.0% | 0.10% | -8.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $231,000 | +14.9% | 1,112 | 0.0% | 0.10% | +7.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $215,000 | +5.9% | 1,555 | 0.0% | 0.09% | -1.1% | |
| ATEC | ALPHATEC HLDGS INC | $194,000 | +14.8% | 12,657 | 0.0% | 0.08% | +6.4% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $84,000 | +18.3% | 52,576 | 0.0% | 0.04% | +9.1% | |
| CTHR | CHARLES & COLVARD LTD | $38,000 | +123.5% | 13,000 | 0.0% | 0.02% | +100.0% | |
| TXMD | THERAPEUTICSMD INC | $14,000 | +7.7% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 3.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.9% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.5% |
View DFPG INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View DFPG INVESTMENTS, 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.