$238 Million is the total value of D. SCOTT NEAL, INC.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,281 | -100.0% | -0.06% | – | |
WPC | Exit | WP CAREY INC | $0 | – | -2,490 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,651 | -100.0% | -0.09% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,910 | -100.0% | -0.18% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -760,570 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
ISHARES TR | 40 | Q3 2023 | 13.1% |
ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
Proctor&Gamble | 39 | Q3 2023 | 0.4% |
SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-21 |
View D. SCOTT NEAL, 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.