$198 Million is the total value of Sandia Holdings, LLC's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | LIBERTY GLOBAL PLC | $12,336,000 | +8.8% | 535,422 | 0.0% | 6.22% | +1.4% | |
| BAC | BANK AMER CORP | $8,547,000 | +6.7% | 362,308 | 0.0% | 4.31% | -0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,977,000 | +7.0% | 9,409 | 0.0% | 4.02% | -0.3% | |
| JPM | JPMORGAN CHASE & CO | $6,906,000 | +1.8% | 78,623 | 0.0% | 3.48% | -5.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,615,000 | +7.8% | 95,293 | 0.0% | 2.83% | +0.4% | |
| CHUBK | COMMERCEHUB INC | $4,225,000 | +3.3% | 272,066 | 0.0% | 2.13% | -3.7% | |
| CASC | CASCADIAN THERAPEUTICS INC | $2,251,000 | -3.9% | 543,719 | 0.0% | 1.13% | -10.5% | |
| CHUBA | COMMERCEHUB INC | $220,000 | +2.8% | 14,238 | 0.0% | 0.11% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2018 | 9.6% |
| VERISK ANALYTICS INC | 8 | Q3 2018 | 7.8% |
| ALLERGAN PLC | 8 | Q3 2018 | 10.3% |
| BLUEPRINT MEDICINES CORP | 8 | Q3 2018 | 10.6% |
| ALPHABET INC | 8 | Q3 2018 | 5.1% |
| ENERGY RECOVERY INC | 8 | Q3 2018 | 3.2% |
| ASPEN TECHNOLOGY INC | 8 | Q3 2018 | 2.8% |
| ISHARES GOLD TRUST | 7 | Q3 2018 | 9.8% |
| WEATHERFORD INTL PLC | 7 | Q3 2018 | 4.0% |
| PIONEER NAT RES CO | 6 | Q3 2018 | 6.7% |
View Sandia Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
View Sandia Holdings, 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.