$15.5 Million is the total value of Sterling Global Strategies LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $669,000 | +4.4% | 6,382 | 0.0% | 4.31% | +43.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $371,000 | -13.9% | 22,000 | 0.0% | 2.39% | +18.5% | |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | -12.0% | 954 | 0.0% | 1.89% | +21.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $283,000 | +16.5% | 3,000 | 0.0% | 1.82% | +60.4% | |
| AMGN | AMGEN INC | $273,000 | +8.3% | 1,478 | 0.0% | 1.76% | +49.2% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $71,000 | -7.8% | 21,940 | 0.0% | 0.46% | +26.9% | |
| VTNR | VERTEX ENERGY INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.07% | +36.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q1 2019 | 14.1% |
| DISNEY WALT CO | 18 | Q1 2019 | 10.9% |
| SEMPRA ENERGY | 18 | Q1 2019 | 6.8% |
| EXXON MOBIL CORP | 18 | Q1 2019 | 7.1% |
| AT&T INC | 18 | Q1 2019 | 6.2% |
| HOME DEPOT INC | 18 | Q1 2019 | 4.4% |
| BANK AMER CORP | 18 | Q1 2019 | 4.2% |
| HALOZYME THERAPEUTICS INC | 18 | Q1 2019 | 6.0% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q1 2019 | 5.0% |
| APPLE INC | 17 | Q1 2019 | 4.3% |
View Sterling Global Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-02-10 |
View Sterling Global Strategies 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.