$216 Million is the total value of Sandia Holdings, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $21,226,000 | +1.8% | 1,667,432 | 0.0% | 9.84% | +3.3% | |
| APTI | APPTIO INCcl a | $15,961,000 | +20.5% | 563,193 | 0.0% | 7.40% | +22.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,032,000 | -1.5% | 8,709 | 0.0% | 4.18% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $8,748,000 | -8.7% | 42,828 | 0.0% | 4.05% | -7.3% | |
| ERII | ENERGY RECOVERY INC | $6,492,000 | -6.1% | 789,820 | 0.0% | 3.01% | -4.6% | |
| AMZN | AMAZON COM INC | $6,303,000 | +23.8% | 4,355 | 0.0% | 2.92% | +25.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,654,000 | +19.2% | 71,671 | 0.0% | 2.62% | +21.0% | |
| CABO | CABLE ONE INC | $3,916,000 | -2.3% | 5,699 | 0.0% | 1.81% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.