$190 Million is the total value of Lunt Capital Management, Inc.'s 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZION | ZIONS BANCORPORATION N A | $2,021,247 | +29.9% | 57,932 | 0.0% | 1.07% | +26.9% | |
HQY | HEALTHEQUITY INC | $1,295,177 | +15.7% | 17,730 | 0.0% | 0.68% | +13.1% | |
RAVI | FLEXSHARES TRflexshares ultra | $963,136 | +0.2% | 12,823 | 0.0% | 0.51% | -2.1% | |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $756,696 | -4.2% | 25,198 | 0.0% | 0.40% | -6.3% | |
IWD | ISHARES TRrus 1000 val etf | $534,406 | -3.8% | 3,520 | 0.0% | 0.28% | -6.0% | |
FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $486,209 | -3.6% | 9,947 | 0.0% | 0.26% | -5.9% | |
PCYG | PARK CITY GROUP INC | $472,716 | -13.2% | 53,963 | 0.0% | 0.25% | -15.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $379,634 | -6.2% | 915 | 0.0% | 0.20% | -8.3% | |
SHELL PLCspon ads | $349,057 | +6.6% | 5,422 | 0.0% | 0.18% | +4.0% | ||
VLUE | ISHARES TRmsci usa value | $308,085 | -3.3% | 3,396 | 0.0% | 0.16% | -5.8% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,367 | -3.6% | 7,839 | 0.0% | 0.16% | -5.8% | |
CLNN | CLENE INC | $254,329 | -43.6% | 512,863 | 0.0% | 0.13% | -45.1% | |
VOO | VANGUARD INDEX FDS | $234,835 | -3.6% | 598 | 0.0% | 0.12% | -5.3% | |
RCL | ROYAL CARIBBEAN GROUP | $207,868 | -11.2% | 2,256 | 0.0% | 0.11% | -12.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $208,587 | -3.6% | 982 | 0.0% | 0.11% | -6.0% | |
HCAT | HEALTH CATALYST INC | $175,450 | -19.0% | 17,337 | 0.0% | 0.09% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TR | 2 | Q3 2023 | 27.5% |
TEXAS PACIFIC LAND CORPORATI | 2 | Q3 2023 | 6.0% |
PACER FDS TR | 2 | Q3 2023 | 5.2% |
ISHARES TR | 2 | Q3 2023 | 5.3% |
FIRST TR EXCHANGE-TRADED FD | 2 | Q3 2023 | 4.0% |
FIRST TR EXCHANGE-TRADED FD | 2 | Q3 2023 | 3.7% |
PACER FDS TR | 2 | Q3 2023 | 3.5% |
PACER FDS TR | 2 | Q3 2023 | 3.4% |
FIRST TR EXCHANGE-TRADED FD | 2 | Q3 2023 | 2.8% |
ISHARES TR | 2 | Q3 2023 | 2.6% |
View Lunt Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-11 |
View Lunt Capital Management, Inc.'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.