$485 Thousand is the total value of M Holdings Securities, Inc.'s 207 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Anote 0.375% 7/0 | $3,625 | +11.2% | 7 | 0.0% | 0.75% | +122.0% | |
| TPIC | TPI COMPOSITES INC COM | $3,076 | -20.5% | 296,663 | 0.0% | 0.63% | +58.1% | |
| RESP | WISDOMTREE TR U S ESG FDus esg fund | $1,647 | +6.6% | 35,850 | 0.0% | 0.34% | +112.5% | |
| PHR | PHREESIA INC COM | $628 | -4.0% | 20,250 | 0.0% | 0.13% | +91.2% | |
| FRI | FIRST TR S&P REIT INDEX FD COM | $543 | +1.1% | 22,054 | 0.0% | 0.11% | +100.0% | |
| KXI | ISHARES GLOBAL CONSUMERnote 1.500% 6/1 | $422 | -0.5% | 6,892 | 0.0% | 0.09% | +97.7% | |
| QSY | WISDOMTREE TR U S VALUE FDwisdomtree us va | $340 | +6.6% | 5,434 | 0.0% | 0.07% | +112.1% | |
| MIDD | MIDDLEBY CORP COMspon ads new | $329 | +0.9% | 2,223 | 0.0% | 0.07% | +100.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $322 | +6.6% | 2,300 | 0.0% | 0.07% | +112.9% | |
| RFMZ | RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM | $144 | +6.7% | 10,000 | 0.0% | 0.03% | +114.3% | |
| MYMD PHARMACEUTICALS INC COM | $106 | -13.1% | 70,909 | 0.0% | 0.02% | +69.2% | ||
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS | $104 | -3.7% | 10,192 | 0.0% | 0.02% | +90.9% | |
| JUPW | JUPITER WELLNESS INC COM | $36 | -5.3% | 85,500 | 0.0% | 0.01% | +75.0% | |
| AUUD | AUDDIA INC COM | $14 | -41.7% | 33,723 | 0.0% | 0.00% | +50.0% | |
| RCAT | RED CAT HLDGS INC COM | $16 | +14.3% | 13,404 | 0.0% | 0.00% | +200.0% | |
| KULR | KULR TECHNOLOGY GROUP INC COM | $6 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP | $4 | -60.0% | 10,235 | 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 2023-09-26
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.