$93 Million is the total value of Camarda Financial Advisors, LLC's 205 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $1,770,000 | – | 33,982 | +100.0% | 1.90% | – |
| LRCX | New | LAM RESEARCH CORP | $1,664,000 | – | 8,992 | +100.0% | 1.79% | – |
| AGX | New | ARGAN INC | $1,620,000 | – | 24,089 | +100.0% | 1.74% | – |
| INVA | New | INNOVIVA INC | $1,607,000 | – | 113,796 | +100.0% | 1.73% | – |
| WNC | New | WABASH NATL CORP | $1,601,000 | – | 70,155 | +100.0% | 1.72% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,581,000 | – | 27,395 | +100.0% | 1.70% | – |
| GPS | New | GAP INC DEL | $1,581,000 | – | 53,542 | +100.0% | 1.70% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,568,000 | – | 25,368 | +100.0% | 1.69% | – |
| SP | New | SP PLUS CORP | $1,560,000 | – | 39,499 | +100.0% | 1.68% | – |
| ROST | New | ROSS STORES INC | $1,559,000 | – | 24,138 | +100.0% | 1.68% | – |
| MSGN | New | MSG NETWORK INC | $1,555,000 | – | 73,352 | +100.0% | 1.67% | – |
| MIK | New | MICHAELS COS INC | $1,544,000 | – | 71,922 | +100.0% | 1.66% | – |
| ALL | New | ALLSTATE CORP | $528,000 | – | 5,740 | +100.0% | 0.57% | – |
| CCL | New | CARNIVAL CORP | $519,000 | – | 8,039 | +100.0% | 0.56% | – |
| CE | New | CELANESE CORP DEL | $517,000 | – | 4,955 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $510,000 | – | 3,477 | +100.0% | 0.55% | – |
| AFL | New | AFLAC INC | $504,000 | – | 6,193 | +100.0% | 0.54% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $152,000 | – | 1,733 | +100.0% | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $146,000 | – | 2,048 | +100.0% | 0.16% | – |
| BPL | New | BUCKEYE PARTNERS L P | $126,000 | – | 2,217 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $51,000 | – | 150 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $17,000 | – | 100 | +100.0% | 0.02% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.