$175 Million is the total value of St. Johns Investment Management Company, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPROTT FDS TRuranium miners e | $188,680 | – | 4,000 | +100.0% | 0.11% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $107,640 | – | 4,000 | +100.0% | 0.06% | – |
| CELH | New | CELSIUS HLDGS INC | $34,320 | – | 200 | +100.0% | 0.02% | – |
| New | CRH PLCord | $1,095 | – | 20 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,429 | – | 40 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $783 | – | 50 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $426 | – | 4 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $151 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.