$179 Million is the total value of Camarda Financial Advisors, LLC's 218 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO L P DEL | $148,000 | – | 6,476 | +100.0% | 0.08% | – |
| CHOC | New | BARCLAYS BK PLC | $93,000 | – | 1,941 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORP | $81,000 | – | 1,583 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $77,000 | – | 1,222 | +100.0% | 0.04% | – |
| HF | New | HFF INCcl a | $77,000 | – | 1,844 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $77,000 | – | 287 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $77,000 | – | 3,893 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $75,000 | – | 600 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $74,000 | – | 1,095 | +100.0% | 0.04% | – |
| BLOX | New | INFOBLOX INC | $74,000 | – | 2,820 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $70,000 | – | 2,893 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $70,000 | – | 1,429 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $69,000 | – | 1,084 | +100.0% | 0.04% | – |
| RCPT | New | RECEPTOS INC | $62,000 | – | 327 | +100.0% | 0.04% | – |
| EWT | New | ISHARESmsci taiwan etf | $63,000 | – | 3,988 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $61,000 | – | 499 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INC | $61,000 | – | 879 | +100.0% | 0.03% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $59,000 | – | 2,400 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $60,000 | – | 937 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $57,000 | – | 1,473 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $55,000 | – | 491 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $56,000 | – | 488 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $54,000 | – | 2,500 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $54,000 | – | 1,103 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $51,000 | – | 78 | +100.0% | 0.03% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| GLP | New | GLOBAL PARTNERS LP | $18,000 | – | 550 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | – | 292 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 114 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,000 | – | 154 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,000 | – | 76 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Camarda Financial Advisors, 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.