$136 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,102 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -218 | -100.0% | -0.14% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -13,288 | -100.0% | -0.15% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,885 | -100.0% | -0.16% | – |
| FDIS | Exit | Fidelity MSCI Consm Disui | $0 | – | -5,397 | -100.0% | -0.25% | – |
| ACES | Exit | Alps Clean Energyui | $0 | – | -10,984 | -100.0% | -0.41% | – |
| BLL | Exit | Ball Corp | $0 | – | -14,608 | -100.0% | -0.77% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,668 | -100.0% | -0.82% | – |
| FTEC | Exit | Fidelity MSCI Info Tech Iui | $0 | – | -14,828 | -100.0% | -1.07% | – |
| VGT | Exit | Vanguard Information Technologui | $0 | – | -5,265 | -100.0% | -1.28% | – |
| Exit | ProFunds Bear Invmf | $0 | – | -147,979 | -100.0% | -1.30% | – | |
| Exit | Rydex Inverse S&P 500 Imf | $0 | – | -81,182 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Ltd | 42 | Q3 2023 | 31.5% |
| Select Sector SPDR Tr Technolo | 42 | Q3 2023 | 13.4% |
| iShares Tr Russell Mid Cap Gro | 42 | Q3 2023 | 7.1% |
| iShares Tr Russell 2000 Growth | 42 | Q3 2023 | 6.7% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.7% |
| AT&T Inc | 40 | Q1 2023 | 0.9% |
| DFA US Small Cap Value | 39 | Q4 2022 | 5.6% |
| Fidelity Contrafund Inc Insigh | 39 | Q4 2022 | 2.1% |
| Berkshire Hathaway Inc Cl B | 38 | Q3 2023 | 1.4% |
| Select Sector SPDR Healthcare | 36 | Q3 2023 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Sequent Asset Management, 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.