$160 Million is the total value of Cordasco Financial Network's 574 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Exit | TILRAY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -24 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -26 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -15 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -65 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -294 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -111 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,356 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -585 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -535 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -978 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -960 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -820 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -907 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -527 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -520 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -627 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -8,735 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network'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.