$699 Million is the total value of SNS Financial Group, LLC's 251 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INCcl a | $1,345,000 | +8.3% | 20,873 | 0.0% | 0.19% | -1.0% | |
| TER | TERADYNE INC | $932,000 | +51.1% | 7,770 | 0.0% | 0.13% | +37.1% | |
| BIDU | BAIDU INCspon adr rep a | $908,000 | +70.7% | 4,199 | 0.0% | 0.13% | +54.8% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $784,000 | +4.7% | 23,548 | 0.0% | 0.11% | -5.1% | |
| GPP | GREEN PLAINS PARTNERS LP | $701,000 | +13.6% | 88,189 | 0.0% | 0.10% | +3.1% | |
| AGGY | WISDOMTREE TRyield enhancd us | $430,000 | -0.2% | 8,008 | 0.0% | 0.06% | -8.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $374,000 | +11.0% | 1,553 | 0.0% | 0.05% | +1.9% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $378,000 | +18.5% | 70,000 | 0.0% | 0.05% | +8.0% | |
| AMT | AMERICAN TOWER CORP NEW | $333,000 | -7.5% | 1,487 | 0.0% | 0.05% | -15.8% | |
| HRL | HORMEL FOODS CORP | $302,000 | -4.4% | 6,473 | 0.0% | 0.04% | -14.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $273,000 | +13.3% | 773 | 0.0% | 0.04% | +2.6% | |
| CHE | CHEMED CORP NEW | $264,000 | +10.9% | 495 | 0.0% | 0.04% | +2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $258,000 | +5.3% | 724 | 0.0% | 0.04% | -2.6% | |
| CI | CIGNA CORP NEW | $228,000 | +22.6% | 1,097 | 0.0% | 0.03% | +13.8% | |
| IWB | ISHARES TRrus 1000 etf | $228,000 | +13.4% | 1,075 | 0.0% | 0.03% | +3.1% | |
| PODD | INSULET CORP | $222,000 | +7.8% | 870 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INCput | $216,000 | +8.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $202,000 | +0.5% | 1,785 | 0.0% | 0.03% | -9.4% | |
| CELC | CELCUITY INC | $193,000 | +58.2% | 21,053 | 0.0% | 0.03% | +47.4% | |
| HD | HOME DEPOT INCcall | $53,000 | -5.4% | 200 | 0.0% | 0.01% | -11.1% | |
| ENZ | ENZO BIOCHEM INC | $26,000 | +18.2% | 10,513 | 0.0% | 0.00% | +33.3% | |
| CI | CIGNA CORP NEWcall | $21,000 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $18,000 | +38.5% | 2,000 | 0.0% | 0.00% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Berman #2
- Brandes #3
- Other #4
- Parametric #5
- Schafer #6
- Thornburg #7
- Vector WM #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q3 2023 | 14.9% |
| ISHARES TR | 43 | Q3 2023 | 10.8% |
| ISHARES TR | 43 | Q3 2023 | 6.2% |
| SPDR SERIES TRUST | 43 | Q3 2023 | 7.4% |
| APPLE INC | 43 | Q3 2023 | 4.2% |
| VANGUARD INTLS EQUITY INDEX F | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 3.0% |
| ISHARES TR | 43 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 43 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
View SNS Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 04, 2014 | 23,451 | 6.2% |
View SNS Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View SNS Financial Group, 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.