$162 Million is the total value of Surevest, LLC's 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTNX | New | NUTANIX INCcl a | $3,774,000 | – | 100,000 | +100.0% | 2.32% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | – | 1,400 | +100.0% | 0.30% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $308,000 | – | 5,072 | +100.0% | 0.19% | – |
FB | New | FACEBOOK INCcl a | $254,000 | – | 1,524 | +100.0% | 0.16% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $250,000 | – | 8,590 | +100.0% | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRput | $8,000 | – | 2,400 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2022 | 3.5% |
AMAZON COM INC | 16 | Q3 2022 | 3.3% |
ALPHABET INC | 16 | Q3 2022 | 2.2% |
SALESFORCE INC | 16 | Q3 2022 | 2.1% |
DISNEY WALT CO | 16 | Q3 2022 | 2.2% |
GENERAL MLS INC | 16 | Q3 2022 | 1.7% |
MICROSOFT CORP | 16 | Q3 2022 | 2.0% |
SPDR S&P 500 ETF TR | 16 | Q3 2022 | 1.7% |
PEPSICO INC | 16 | Q3 2022 | 1.6% |
CHEVRON CORP NEW | 16 | Q3 2022 | 1.7% |
View Surevest, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-13 |
13F-HR | 2021-08-06 |
13F-HR | 2021-04-19 |
13F-HR | 2021-02-04 |
13F-HR | 2020-10-16 |
13F-HR | 2020-07-15 |
View Surevest, 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.