$0 is the total value of HWG Holdings LP's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,533 | -100.0% | -0.27% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALSINC COM | $0 | – | -27,570 | -100.0% | -0.50% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPCOM | $0 | – | -8,219 | -100.0% | -0.62% | – |
| AXAHY | Exit | AXA ADS-EACH REP 1 ORDEUR2.29 | $0 | – | -26,334 | -100.0% | -0.62% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW | $0 | – | -6,569 | -100.0% | -0.64% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -41,065 | -100.0% | -0.68% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -22,706 | -100.0% | -0.70% | – |
| PTC | Exit | PTC INC COM | $0 | – | -30,393 | -100.0% | -0.98% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -20,083 | -100.0% | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,390 | -100.0% | -1.40% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -43,957 | -100.0% | -1.64% | – |
| CBS | Exit | CBS CORP NEW CLB | $0 | – | -33,916 | -100.0% | -1.90% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -66,213 | -100.0% | -2.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -33,972 | -100.0% | -2.17% | – |
| TSLA | Exit | TESLA MOTORS INC COM USD0.001 | $0 | – | -14,232 | -100.0% | -2.70% | – |
| PCLN | Exit | PRICELINE GROUP INC THE | $0 | – | -3,205 | -100.0% | -3.47% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -91,218 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 30 | Q4 2023 | 12.8% |
| ISHARES S&P 500 | 28 | Q4 2023 | 50.5% |
| CALL AMAZON $110 EXP 06/21/202 | 27 | Q4 2023 | 8.2% |
| CHEVRON CORP NEW COM | 26 | Q4 2023 | 6.3% |
| UNITEDHEALTH GRP INC | 25 | Q4 2023 | 11.3% |
| EXXON MOBIL CORP | 25 | Q4 2023 | 4.3% |
| ROYAL CARIBBEAN GROUP F | 25 | Q4 2023 | 2.9% |
| VISA INC COM CL A | 25 | Q4 2023 | 3.2% |
| ALPHABET INC. CLASS A | 24 | Q4 2023 | 4.7% |
| META PLATFORMS INC CLASS A | 24 | Q4 2023 | 7.2% |
View HWG Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-05 |
View HWG Holdings LP'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.