$211 Million is the total value of St. Johns Investment Management Company, LLC's 206 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUMBLE INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -13 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -40 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -6,400 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -900 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,000 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,400 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -7,800 | -100.0% | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 7.0% |
| ISHARES TR | 42 | Q2 2024 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q2 2024 | 7.2% |
| ISHARES TR | 42 | Q2 2024 | 6.5% |
| ISHARES TR | 42 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 3.1% |
| COCA COLA CO | 42 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.7% |
| DISNEY WALT CO | 42 | Q2 2024 | 2.0% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.