$447 Million is the total value of Strid Group, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $3,732,000 | +3.3% | 55,023 | 0.0% | 0.84% | +2.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $3,731,000 | -0.1% | 141,918 | 0.0% | 0.83% | -1.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,843,000 | -0.3% | 22,366 | 0.0% | 0.41% | -1.2% | |
| IBDM | ISHARES TRibonds dec21 etf | $1,533,000 | -0.1% | 61,999 | 0.0% | 0.34% | -0.9% | |
| ACGL | ARCH CAP GROUP LTDord | $1,046,000 | +0.2% | 27,403 | 0.0% | 0.23% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $961,000 | -0.2% | 2,232 | 0.0% | 0.22% | -0.9% | |
| MMC | MARSH & MCLENNAN COS INC | $694,000 | +7.1% | 4,584 | 0.0% | 0.16% | +6.2% | |
| EL | LAUDER ESTEE COS INCcl a | $588,000 | -7.7% | 1,962 | 0.0% | 0.13% | -8.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $539,000 | -16.3% | 3,150 | 0.0% | 0.12% | -16.6% | |
| JPM | JPMORGAN CHASE & CO | $458,000 | +7.8% | 2,800 | 0.0% | 0.10% | +6.2% | |
| VERX | VERTEX INCcl a | $354,000 | +5.7% | 18,421 | 0.0% | 0.08% | +3.9% | |
| OKTA | OKTA INCcl a | $353,000 | +0.6% | 1,489 | 0.0% | 0.08% | 0.0% | |
| WCLD | WISDOMTREE TR | $258,000 | +5.7% | 4,484 | 0.0% | 0.06% | +5.5% | |
| AOA | ISHARES TRaggres alloc etf | $222,000 | -0.4% | 3,185 | 0.0% | 0.05% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $201,000 | -6.1% | 148 | 0.0% | 0.04% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUCOR CORP | 31 | Q3 2023 | 3.8% |
| INTERDIGITAL INC | 31 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | 30 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 27.8% |
| APPLE INC | 27 | Q3 2023 | 0.5% |
| UNIVERSAL DISPLAY CORP | 27 | Q3 2023 | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | 26 | Q3 2023 | 13.5% |
| MARSH & MCLENNAN COS INC | 26 | Q3 2023 | 0.2% |
View Strid Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View Strid Group, 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.