$104 Million is the total value of KELLEHER FINANCIAL ADVISORS's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DELIVERY HERO AG NAMEN-AKT | $1,719,000 | – | 16,835 | +100.0% | 1.65% | – | |
W | New | WAYFAIR INC CL A | $438,000 | – | 2,217 | +100.0% | 0.42% | – |
NKLA | New | NIKOLA CORP | $379,000 | – | 5,610 | +100.0% | 0.36% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $356,000 | – | 1,379 | +100.0% | 0.34% | – |
V | New | VISA INC COM CL A | $341,000 | – | 1,766 | +100.0% | 0.33% | – |
YNDX | New | YANDEX N V SHS CLASS | $287,000 | – | 5,750 | +100.0% | 0.28% | – |
VTI | New | VANGUARD INDEX FDS VANGUARD T | $268,000 | – | 1,715 | +100.0% | 0.26% | – |
TSLA | New | TESLA INC COM | $258,000 | – | 239 | +100.0% | 0.25% | – |
ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $244,000 | – | 1,042 | +100.0% | 0.23% | – |
ACN | New | ACCENTURE | $219,000 | – | 1,020 | +100.0% | 0.21% | – |
NPSNY | New | NASPERS LTD SPONSORED | $216,000 | – | 5,895 | +100.0% | 0.21% | – |
ADBE | New | ADOBE SYS INC COM | $211,000 | – | 487 | +100.0% | 0.20% | – |
HUM | New | HUMANA INC COM | $201,000 | – | 520 | +100.0% | 0.19% | – |
HBI | New | HANESBRANDS INC. | $193,000 | – | 17,130 | +100.0% | 0.18% | – |
DVAX | New | DYNAVAX TECHNOLOGIESCORP COM N | $107,000 | – | 12,150 | +100.0% | 0.10% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $98,000 | – | 1,600 | +100.0% | 0.09% | – |
COP | New | CONOCO PHILLIPS | $63,000 | – | 1,495 | +100.0% | 0.06% | – |
OTIS | New | OTIS WORLD WIDE CORP | $45,000 | – | 800 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL CORP | $36,000 | – | 1,600 | +100.0% | 0.04% | – |
BP | New | BP PLCadr | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
REED | New | REEDS INC COM | $16,000 | – | 16,900 | +100.0% | 0.02% | – |
CC | New | CHEMOURS COMPANY | $15,000 | – | 960 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wilmington Trust #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 41 | Q3 2023 | 10.4% |
CISCO SYSTEMS INC | 41 | Q3 2023 | 2.4% |
PFIZER INC COM | 41 | Q3 2023 | 1.9% |
VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 3.2% |
SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 1.4% |
NORTHFIELD BANCORP INC DEL COM | 41 | Q3 2023 | 1.6% |
ISHARES TR TIPS BD ETF | 41 | Q3 2023 | 1.2% |
JP MORGAN CHASE & CO COM ISIN# | 41 | Q3 2023 | 1.2% |
INTEL CORP COM | 39 | Q3 2023 | 1.8% |
ACCENTURE | 38 | Q3 2023 | 9.7% |
View KELLEHER FINANCIAL ADVISORS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR/A | 2023-10-20 |
13F-HR | 2023-08-10 |
View KELLEHER FINANCIAL ADVISORS'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.