| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -960 | -100.0% | -0.12% | – |
| Exit | CITIGROUP INC | $0 | – | -22,500 | -100.0% | -1.27% | – | |
| Exit | CAPITAL ONE FINL CORP | $0 | – | -36,720 | -100.0% | -2.65% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -195,470 | -100.0% | -3.94% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -118,718 | -100.0% | -4.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,036,630 | -100.0% | -6.50% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -116,014 | -100.0% | -7.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -61,790 | -100.0% | -10.90% | – |
| BA | Exit | BOEING CO | $0 | – | -113,811 | -100.0% | -12.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -219,851 | -100.0% | -14.64% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -898,529 | -100.0% | -17.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -543,277 | -100.0% | -17.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 21 | Q3 2023 | 18.0% |
| CITIGROUP INC | 21 | Q3 2023 | 19.5% |
| QUALCOMM INC | 21 | Q3 2023 | 19.7% |
| BOEING CO | 21 | Q3 2023 | 17.6% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 18.9% |
| DEERE & CO | 17 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 0.2% |
| CORECIVIC INC | 12 | Q4 2020 | 13.1% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 10.2% |
| ARCONIC INC | 10 | Q2 2020 | 4.0% |
View Spectrum Financial Alliance Ltd LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
View Spectrum Financial Alliance Ltd 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.