$174 Million is the total value of St. Johns Investment Management Company, LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -352 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -320 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -92 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -140 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -62 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -584 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -564 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -159 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,049 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,112 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,290 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, 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.