$184 Million is the total value of HWG Holdings LP's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,835,652 | -13.7% | 24,816 | -7.0% | 4.26% | +1.9% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $5,943,699 | -73.8% | 16,590 | -72.9% | 3.23% | -69.0% |
| AAPL | Sell | APPLE INC | $4,664,959 | -50.5% | 27,247 | -43.9% | 2.54% | -41.5% |
| GNRC | Sell | GENERAC HOLDINGS INCcall | $4,609,008 | -27.1% | 42,300 | -0.2% | 2.51% | -13.9% |
| CDNS | Sell | CADENCE DESIGN SYS | $3,857,281 | -32.5% | 16,463 | -32.4% | 2.10% | -20.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $3,076,462 | -28.8% | 33,389 | -19.8% | 1.67% | -15.8% |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $3,047,552 | -46.3% | 145,010 | -13.9% | 1.66% | -36.6% |
| AMZN | Sell | AMAZON.COM INC | $2,831,344 | -55.5% | 22,273 | -46.6% | 1.54% | -47.4% |
| BRO | Sell | BROWN & BROWN INC | $2,612,226 | -5.2% | 37,403 | -6.5% | 1.42% | +12.0% |
| SNPS | Sell | SYNOPSYS INC | $2,472,471 | -26.6% | 5,387 | -30.4% | 1.34% | -13.3% |
| NVDA | Sell | NVIDIA CORP | $2,396,360 | -78.3% | 5,509 | -78.9% | 1.30% | -74.4% |
| TSLA | Sell | TESLA INC | $2,211,695 | -12.1% | 8,839 | -8.0% | 1.20% | +3.8% |
| ADBE | Sell | ADOBE INC | $1,861,135 | -57.4% | 3,650 | -59.2% | 1.01% | -49.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,729,510 | -65.0% | 5,761 | -66.6% | 0.94% | -58.7% |
| GWW | Sell | WW GRAINGER INC | $1,189,965 | -50.8% | 1,720 | -44.0% | 0.65% | -41.9% |
| COST | Sell | COSTCO WHOLESALE CO | $1,016,363 | -25.3% | 1,799 | -28.8% | 0.55% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVIC | $651,159 | -80.1% | 6,333 | -77.9% | 0.35% | -76.4% |
| Sell | CALL ALPHABET INC. $115 EXP | $600,131 | +43.3% | 296 | -0.7% | 0.33% | +68.9% | |
| MS | Sell | MORGAN STANLEY | $514,521 | -24.7% | 6,300 | -21.2% | 0.28% | -10.8% |
| NFLX | Sell | NETFLIX INC | $396,480 | -62.2% | 1,050 | -56.0% | 0.22% | -55.3% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $337,656 | -4.7% | 6,395 | -2.4% | 0.18% | +12.9% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE IND | $276,171 | -52.8% | 5,312 | -50.9% | 0.15% | -44.2% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR | $265,848 | -12.3% | 2,065 | -9.5% | 0.14% | +4.3% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $201,384 | -89.3% | 859 | -88.4% | 0.11% | -87.5% |
| AMAT | Sell | APPLIED MATERIALS | $134,989 | -61.0% | 975 | -59.3% | 0.07% | -54.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $77,283 | +0.6% | 855 | -9.6% | 0.04% | +20.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $39,051 | -95.3% | 1,029 | -95.1% | 0.02% | -94.5% |
| AZO | Sell | AUTOZONE INC | $30,480 | -18.5% | 12 | -20.0% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $20,266 | -77.8% | 458 | -75.6% | 0.01% | -73.8% |
| PEP | Sell | PEPSICO INC | $18,638 | -26.5% | 110 | -19.7% | 0.01% | -16.7% |
| INTU | Sell | INTUIT INC | $16,350 | +8.1% | 32 | -3.0% | 0.01% | +28.6% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $15,277 | -72.0% | 315 | -67.4% | 0.01% | -68.0% |
| MCD | Sell | MCDONALDS CORP | $13,172 | -80.4% | 50 | -77.8% | 0.01% | -77.4% |
| NOW | Sell | SERVICE NOW INC | $12,297 | -99.0% | 22 | -99.0% | 0.01% | -98.8% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $10,784 | -91.3% | 183 | -90.4% | 0.01% | -89.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $9,776 | -33.5% | 85 | -29.2% | 0.01% | -28.6% |
| Sell | CALL INVESCO QQQ TR $300 | $6,520 | -99.8% | 1 | -99.8% | 0.00% | -99.8% | |
| HD | Sell | HOME DEPOT INC | $4,835 | -8.4% | 16 | -5.9% | 0.00% | +50.0% |
| MLI | Sell | MUELLER INDS INC | $3,833 | -99.9% | 51 | -99.8% | 0.00% | -99.8% |
| ULTA | Sell | ULTA BEAUTY INC. | $3,595 | -99.8% | 9 | -99.7% | 0.00% | -99.7% |
| Exit | DUTCH BROS INC CLASS A | $0 | – | -18 | -100.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS INC | $192 | -99.4% | 3 | -99.3% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $11 | -99.1% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | BITECH TECHNOLOGIES CORPORATIO | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC F | $0 | – | -125 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES, I | $0 | – | -87 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | FORTUNE BRANDS INNOVATIONS, | $0 | – | -54 | -100.0% | -0.00% | – | |
| EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -34 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS | $0 | – | -205 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -816 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -5,992 | -100.0% | -0.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,710 | -100.0% | -0.44% | – |
| Exit | CALL APPLIED MATERIALS $125 EX | $0 | – | -668 | -100.0% | -0.75% | – | |
| Exit | CALL MICROSOFT CORP $290 EXP 0 | $0 | – | -326 | -100.0% | -0.98% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -15,895 | -100.0% | -1.09% | – |
| Exit | CALL ADOBE INC $440 EXP | $0 | – | -328 | -100.0% | -1.25% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOOR | $0 | – | -56,000 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.