$966 Thousand is the total value of M Holdings Securities, Inc.'s 467 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $13,908 | -19.3% | 276,672 | 0.0% | 1.44% | -20.7% | |
| TPIC | TPI COMPOSITES INC | $3,871 | +28.7% | 296,663 | 0.0% | 0.40% | +26.5% | |
| BRKA | BENTLEY SYS INCnote 0.375% 7/0 | $3,259 | -0.7% | 7 | 0.0% | 0.34% | -2.6% | |
| ISCG | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,953 | +8.2% | 50,090 | 0.0% | 0.20% | +6.3% | |
| IMCG | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,732 | +6.8% | 30,091 | 0.0% | 0.18% | +4.7% | |
| DTM | DT MIDSTREAM INC | $1,555 | -10.7% | 31,504 | 0.0% | 0.16% | -12.0% | |
| RESP | WISDOMTREE TRus esg fund | $1,545 | +5.0% | 35,850 | 0.0% | 0.16% | +3.2% | |
| TD | TOPBUILD CORP | $1,445 | -7.5% | 24,128 | 0.0% | 0.15% | -9.1% | |
| ISCV | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,041 | +0.2% | 19,950 | 0.0% | 0.11% | -0.9% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $940 | +4.8% | 30,655 | 0.0% | 0.10% | +2.1% | |
| SLV | ISHARES SILVER TRishares | $911 | +0.4% | 41,199 | 0.0% | 0.09% | -2.1% | |
| NSC | NOODLES & CO | $775 | -13.9% | 3,654 | 0.0% | 0.08% | -15.8% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $691 | +14.4% | 17,741 | 0.0% | 0.07% | +12.5% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $687 | +5.2% | 21,842 | 0.0% | 0.07% | +2.9% | |
| PHR | PHREESIA INC | $654 | -0.2% | 20,250 | 0.0% | 0.07% | -1.4% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $632 | +7.7% | 18,236 | 0.0% | 0.06% | +4.8% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $632 | +8.2% | 18,820 | 0.0% | 0.06% | +4.8% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $570 | +5.4% | 17,918 | 0.0% | 0.06% | +3.5% | |
| FRI | FIRST TR S&P REIT INDEX FD | $537 | +1.5% | 22,054 | 0.0% | 0.06% | 0.0% | |
| ZBRA | ZIMVIE INC | $545 | +24.1% | 1,714 | 0.0% | 0.06% | +21.7% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $499 | +5.1% | 15,784 | 0.0% | 0.05% | +4.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $483 | +3.6% | 15,685 | 0.0% | 0.05% | +2.0% | |
| SCHV | SCHRODINGER INC | $447 | -0.7% | 6,822 | 0.0% | 0.05% | -2.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $446 | +14.1% | 7,096 | 0.0% | 0.05% | +12.2% | |
| KXI | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $424 | +2.4% | 6,892 | 0.0% | 0.04% | 0.0% | |
| COG | CABLE ONE INCnote 1.125% 3/1 | $404 | -0.2% | 16,465 | 0.0% | 0.04% | -2.3% | |
| USMV | ISHARES TRmsci usa min vol | $410 | -0.2% | 5,676 | 0.0% | 0.04% | -2.3% | |
| SYY | SYNAPTOGENIX INC | $396 | +0.8% | 5,128 | 0.0% | 0.04% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $380 | +4.7% | 11,808 | 0.0% | 0.04% | +2.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $376 | +23.3% | 2,653 | 0.0% | 0.04% | +21.9% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $365 | +5.8% | 10,798 | 0.0% | 0.04% | +5.6% | |
| JCI | JOHNSON CTLS INTL PLC | $327 | -5.8% | 5,429 | 0.0% | 0.03% | -8.1% | |
| IWS | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $321 | +0.9% | 3,019 | 0.0% | 0.03% | -2.9% | |
| QSY | WISDOMTREE TRwisdomtree us va | $319 | +2.9% | 5,434 | 0.0% | 0.03% | 0.0% | |
| THG | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $314 | -5.1% | 2,447 | 0.0% | 0.03% | -8.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $309 | -4.9% | 19,279 | 0.0% | 0.03% | -5.9% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $309 | +4.7% | 9,780 | 0.0% | 0.03% | +3.2% | |
| ITOT | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $296 | +6.9% | 3,270 | 0.0% | 0.03% | +6.9% | |
| TEL | TE CONNECTIVITY LTD | $302 | +14.4% | 2,300 | 0.0% | 0.03% | +10.7% | |
| VMC | VOYAGER THERAPEUTICS INC | $286 | -2.1% | 1,668 | 0.0% | 0.03% | -3.2% | |
| NOW | SERVICENOW INC | $286 | +19.7% | 616 | 0.0% | 0.03% | +20.0% | |
| HCA | HCA HEALTHCARE INC | $278 | +9.9% | 1,053 | 0.0% | 0.03% | +7.4% | |
| VV | VENTAS INC | $278 | +7.3% | 1,487 | 0.0% | 0.03% | +7.4% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $267 | +1.1% | 5,511 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $272 | +20.4% | 706 | 0.0% | 0.03% | +16.7% | |
| IGE | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $250 | -3.8% | 6,385 | 0.0% | 0.03% | -3.7% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $229 | +2.7% | 4,788 | 0.0% | 0.02% | +4.3% | |
| AGR | AVANGRID INC | $224 | -7.1% | 5,616 | 0.0% | 0.02% | -8.0% | |
| FRANKLIN BSP RLTY TR INC | $215 | -8.9% | 18,295 | 0.0% | 0.02% | -12.0% | ||
| IJS | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $214 | +2.9% | 2,283 | 0.0% | 0.02% | 0.0% | |
| DNUT | KRISPY KREME INC | $167 | +50.5% | 10,750 | 0.0% | 0.02% | +41.7% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $135 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MYMD PHARMACEUTICALS INC | $122 | +48.8% | 70,909 | 0.0% | 0.01% | +44.4% | ||
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $108 | +6.9% | 10,192 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $46 | -32.4% | 11,650 | 0.0% | 0.01% | -28.6% | |
| MULLEN AUTOMOTIVE INC | $43 | -53.8% | 325,520 | 0.0% | 0.00% | -60.0% | ||
| JUPW | JUPITER WELLNESS INC | $38 | -42.4% | 85,500 | 0.0% | 0.00% | -42.9% | |
| FUBO | FUBOTV INC | $37 | -30.2% | 30,725 | 0.0% | 0.00% | -33.3% | |
| AUUD | AUDDIA INC | $24 | -25.0% | 33,723 | 0.0% | 0.00% | -33.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $23 | +27.8% | 15,177 | 0.0% | 0.00% | 0.0% | |
| RCAT | RED CAT HLDGS INC | $14 | +7.7% | 13,404 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAN WOODMARK CORPORATIO | $9 | -10.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $10 | 0.0% | 10,235 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $9 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $8 | -27.3% | 56,991 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-12 |
View M Holdings Securities, Inc.'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.