$326 Million is the total value of Nepsis Inc.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $19,654,116 | -0.4% | 412,036 | +0.9% | 6.02% | -1.0% |
| SHOP | Buy | SHOPIFY INCcl a | $18,816,991 | -15.5% | 344,823 | +0.1% | 5.76% | -15.9% |
| PETQ | Sell | PETIQ INC | $18,779,064 | +29.3% | 953,252 | -0.4% | 5.75% | +28.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,072,503 | +5.4% | 298,226 | +0.1% | 5.54% | +4.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $17,975,911 | +6.8% | 90,824 | +0.6% | 5.51% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,213,405 | -9.5% | 167,413 | +0.2% | 5.27% | -10.0% |
| AMGN | Buy | AMGEN INC | $15,518,740 | +88.3% | 57,742 | +55.6% | 4.75% | +87.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,416,034 | +45.3% | 116,921 | +33.3% | 4.72% | +44.4% |
| QCOM | Buy | QUALCOMM INC | $14,899,476 | -3.9% | 134,157 | +3.0% | 4.56% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,634,898 | +2.1% | 36,965 | +1.5% | 4.48% | +1.6% |
| PXD | Buy | PIONEER NAT RES CO | $14,557,602 | +23.6% | 63,418 | +11.6% | 4.46% | +22.9% |
| CI | Buy | THE CIGNA GROUP | $14,421,361 | +6.4% | 50,412 | +4.4% | 4.42% | +5.8% |
| CB | Buy | CHUBB LIMITED | $14,161,812 | +14.1% | 68,027 | +5.5% | 4.34% | +13.4% |
| V | Buy | VISA INC | $13,980,850 | -2.2% | 60,784 | +1.0% | 4.28% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,817,934 | +3.9% | 238,076 | +14.5% | 4.23% | +3.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,415,860 | +6.8% | 86,621 | -9.4% | 4.11% | +6.2% |
| FFIV | Buy | F5 INC | $11,977,536 | +17.6% | 74,330 | +6.8% | 3.67% | +17.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,410,347 | +27.2% | 69,673 | +21.4% | 3.50% | +26.4% |
| Buy | WARNER BROS DISCOVERY INC | $11,059,976 | +4.9% | 1,018,414 | +21.1% | 3.39% | +4.3% | |
| RIOT | Buy | RIOT PLATFORMS INC | $10,849,521 | -10.9% | 1,162,864 | +12.8% | 3.32% | -11.4% |
| HCAT | Buy | HEALTH CATALYST INC | $9,166,736 | -13.0% | 905,804 | +7.5% | 2.81% | -13.5% |
| GIS | Sell | GENERAL MLS INC | $4,120,252 | -17.1% | 64,389 | -0.7% | 1.26% | -17.6% |
| IRM | Buy | IRON MTN INC DEL | $4,101,931 | +8.6% | 68,998 | +3.8% | 1.26% | +8.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,156,791 | +8.6% | 61,464 | +10.9% | 0.97% | +8.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,969,665 | -0.8% | 39,252 | -0.9% | 0.60% | -1.5% |
| SO | Sell | SOUTHERN CO | $1,667,317 | -9.0% | 25,762 | -1.2% | 0.51% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,549,669 | -2.4% | 17,558 | -0.8% | 0.48% | -2.9% |
| Buy | BITNILE METAVERSE INC | $81,364 | -25.9% | 96,828 | +1.4% | 0.02% | -26.5% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -88,763 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94,107 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis 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.