$67.5 Million is the total value of Triad Investment Management's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCMP | CMC MATERIALS INC | $2,928,000 | -5.9% | 16,780 | 0.0% | 4.34% | +47.4% | |
AXP | AMERICAN EXPRESS CO | $1,128,000 | -25.9% | 8,138 | 0.0% | 1.67% | +16.0% | |
JNJ | JOHNSON & JOHNSON | $899,000 | +0.2% | 5,064 | 0.0% | 1.33% | +56.9% | |
WFC | WELLS FARGO CO NEW | $746,000 | -19.1% | 19,036 | 0.0% | 1.10% | +26.7% | |
MSFT | MICROSOFT CORP | $385,000 | -16.7% | 1,500 | 0.0% | 0.57% | +30.4% | |
NOV | NOV INC | $281,000 | -13.5% | 16,592 | 0.0% | 0.42% | +35.5% | |
CMCSA | COMCAST CORP NEWcl a | $273,000 | -16.3% | 6,966 | 0.0% | 0.40% | +31.2% | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | $256,000 | -46.3% | 31,616 | 0.0% | 0.38% | -16.0% | |
SCHW | SCHWAB CHARLES CORP | $253,000 | -25.1% | 4,005 | 0.0% | 0.38% | +17.2% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $247,000 | -11.5% | 25,910 | 0.0% | 0.37% | +38.6% | |
MRK | MERCK & CO INC | $244,000 | +11.4% | 2,675 | 0.0% | 0.36% | +74.4% | |
GOOG | ALPHABET INCcap stk cl c | $221,000 | -21.6% | 101 | 0.0% | 0.33% | +22.5% | |
RIG | TRANSOCEAN LTD | $206,000 | -27.2% | 61,859 | 0.0% | 0.30% | +13.8% | |
CDEV | CENTENNIAL RESOURCE DEV INCcl a | $145,000 | -26.0% | 24,243 | 0.0% | 0.22% | +16.2% | |
AUD | AUDACY INCcl a | $53,000 | -67.5% | 56,388 | 0.0% | 0.08% | -48.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHLUMBERGER LTD | 17 | Q3 2023 | 7.5% |
CANNAE HLDGS INC | 17 | Q3 2023 | 6.0% |
THOR INDS INC | 17 | Q3 2023 | 4.4% |
MOHAWK INDS INC | 17 | Q3 2023 | 3.8% |
AMERICAN EXPRESS CO | 17 | Q3 2023 | 2.0% |
WELLS FARGO CO NEW | 17 | Q3 2023 | 1.5% |
JOHNSON & JOHNSON | 17 | Q3 2023 | 1.4% |
MICROSOFT CORP | 17 | Q3 2023 | 0.7% |
COMCAST CORP NEW | 17 | Q3 2023 | 0.5% |
MERCK & CO. INC | 17 | Q3 2023 | 0.5% |
View Triad Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
SC 13G | 2024-02-16 |
SC 13D/A | 2024-02-12 |
SC 13D | 2024-01-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-11 |
13F-HR | 2023-07-11 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-18 |
View Triad Investment Management'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.