$23 Million is the total value of Sterling Global Strategies LLC's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $400,000 | +7.8% | 22,000 | 0.0% | 1.74% | -27.3% | |
| UGL | PROSHARES TR IIultra gold | $344,000 | -10.4% | 10,513 | 0.0% | 1.50% | -39.6% | |
| AMGN | AMGEN INC | $306,000 | +12.1% | 1,478 | 0.0% | 1.33% | -24.4% | |
| NOC | NORTHROP GRUMMAN CORP | $303,000 | +3.4% | 954 | 0.0% | 1.32% | -30.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $291,000 | +2.8% | 3,000 | 0.0% | 1.26% | -30.7% | |
| RWM | PROSHARES TRshrt russell2000 | $264,000 | -3.3% | 7,000 | 0.0% | 1.15% | -34.8% | |
| AMZN | AMAZON COM INC | $236,000 | +17.4% | 118 | 0.0% | 1.03% | -20.8% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $77,000 | +8.5% | 21,940 | 0.0% | 0.34% | -26.9% | |
| VTNR | VERTEX ENERGY INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.