$937 Million is the total value of SNS Financial Group, LLC's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO DEL | $3,406,000 | +46.7% | 163,963 | 0.0% | 0.36% | +30.5% | |
| TSN | TYSON FOODS INCcl a | $1,819,000 | +10.4% | 20,873 | 0.0% | 0.19% | -2.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $1,252,000 | +7.3% | 88,189 | 0.0% | 0.13% | -4.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,211,000 | +11.8% | 7,053 | 0.0% | 0.13% | -0.8% | |
| PII | POLARIS INC | $1,051,000 | -8.1% | 9,560 | 0.0% | 0.11% | -18.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $944,000 | +12.1% | 13,182 | 0.0% | 0.10% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $848,000 | +10.7% | 1,943 | 0.0% | 0.09% | -1.1% | |
| SDG | ISHARES TRmsci gbl sus dev | $759,000 | -5.5% | 8,360 | 0.0% | 0.08% | -15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $709,000 | +16.4% | 4,077 | 0.0% | 0.08% | +4.1% | |
| GGG | GRACO INC | $647,000 | +15.3% | 8,022 | 0.0% | 0.07% | +3.0% | |
| PEP | PEPSICO INC | $638,000 | +15.6% | 3,676 | 0.0% | 0.07% | +3.0% | |
| IWB | ISHARES TRrus 1000 etf | $542,000 | +9.3% | 2,050 | 0.0% | 0.06% | -3.3% | |
| OTTR | OTTER TAIL CORP | $526,000 | +27.4% | 7,371 | 0.0% | 0.06% | +12.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $447,000 | +1.4% | 12,658 | 0.0% | 0.05% | -9.4% | |
| EFX | EQUIFAX INC | $425,000 | +15.5% | 1,453 | 0.0% | 0.04% | +2.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $411,000 | +10.8% | 3,868 | 0.0% | 0.04% | -2.2% | |
| SDY | SPDR SER TRs&p divid etf | $398,000 | +9.9% | 3,079 | 0.0% | 0.04% | -2.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $380,000 | +8.6% | 2,586 | 0.0% | 0.04% | -2.4% | |
| NUE | NUCOR CORP | $365,000 | +15.9% | 3,200 | 0.0% | 0.04% | +2.6% | |
| BITF | BITFARMS LTD | $354,000 | +18.8% | 70,000 | 0.0% | 0.04% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $353,000 | +13.9% | 5,325 | 0.0% | 0.04% | +2.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $347,000 | -3.3% | 20,000 | 0.0% | 0.04% | -14.0% | |
| NVDA | NVIDIA CORPORATION | $335,000 | +41.9% | 1,140 | 0.0% | 0.04% | +28.6% | |
| HRL | HORMEL FOODS CORP | $316,000 | +19.2% | 6,473 | 0.0% | 0.03% | +6.2% | |
| URTY | PROSHARES TRultr russl2000 | $303,000 | +2.0% | 3,000 | 0.0% | 0.03% | -11.1% | |
| MGPI | MGP INGREDIENTS INC NEW | $297,000 | +30.3% | 3,500 | 0.0% | 0.03% | +18.5% | |
| GILD | GILEAD SCIENCES INC | $289,000 | +4.0% | 3,979 | 0.0% | 0.03% | -6.1% | |
| EXC | EXELON CORP | $273,000 | +19.2% | 4,731 | 0.0% | 0.03% | +7.4% | |
| CHE | CHEMED CORP NEW | $262,000 | +13.9% | 495 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $259,000 | +4.0% | 6,643 | 0.0% | 0.03% | -6.7% | |
| IYH | ISHARES TRus hlthcare etf | $258,000 | +8.9% | 860 | 0.0% | 0.03% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $265,000 | +8.2% | 4,566 | 0.0% | 0.03% | -3.4% | |
| CSX | CSX CORP | $253,000 | +26.5% | 6,726 | 0.0% | 0.03% | +12.5% | |
| PAYX | PAYCHEX INC | $247,000 | +21.7% | 1,806 | 0.0% | 0.03% | +8.3% | |
| PODD | INSULET CORP | $231,000 | -6.5% | 870 | 0.0% | 0.02% | -16.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $231,000 | +1.3% | 7,873 | 0.0% | 0.02% | -7.4% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $222,000 | +8.3% | 3,793 | 0.0% | 0.02% | -4.0% | |
| GIS | GENERAL MLS INC | $226,000 | +12.4% | 3,353 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE | $218,000 | +7.9% | 2,025 | 0.0% | 0.02% | -4.2% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $185,000 | -1.1% | 70,000 | 0.0% | 0.02% | -9.1% | |
| CELC | CELCUITY INC | $179,000 | -26.9% | 13,593 | 0.0% | 0.02% | -34.5% | |
| ACTG | ACACIA RESH CORP | $113,000 | -24.2% | 22,000 | 0.0% | 0.01% | -33.3% | |
| HD | HOME DEPOT INCcall | $83,000 | +25.8% | 200 | 0.0% | 0.01% | +12.5% | |
| EFA | ISHARES TRcall | $87,000 | +1.2% | 1,100 | 0.0% | 0.01% | -10.0% | |
| BTG | B2GOLD CORP | $66,000 | +15.8% | 16,810 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $45,000 | -34.8% | 13,500 | 0.0% | 0.01% | -37.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $36,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORPcall | $25,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT COcall | $31,000 | -8.8% | 200 | 0.0% | 0.00% | -25.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $27,000 | -40.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $21,000 | -48.8% | 10,000 | 0.0% | 0.00% | -60.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $23,000 | -65.2% | 40,000 | 0.0% | 0.00% | -75.0% | |
| EVGN | EVOGENE LTD | $16,000 | -38.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| STAF | STAFFING 360 SOLUTIONS INC | $9,000 | -55.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AIM | AIM IMMUNOTECH INC | $9,000 | -55.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Other #2
- Parametric #3
- Vector WM #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.