$434 Million is the total value of Strid Group, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $3,345,000 | -4.7% | 55,023 | 0.0% | 0.77% | +7.4% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,127,000 | -5.9% | 42,123 | 0.0% | 0.26% | +6.1% | |
| EL | LAUDER ESTEE COS INCcl a | $497,000 | -6.6% | 1,952 | 0.0% | 0.12% | +5.5% | |
| MMC | MARSH & MCLENNAN COS INC | $445,000 | -8.8% | 2,864 | 0.0% | 0.10% | +3.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $374,000 | -2.3% | 3,138 | 0.0% | 0.09% | +10.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $319,000 | -39.4% | 3,150 | 0.0% | 0.07% | -31.5% | |
| JPM | JPMORGAN CHASE & CO | $315,000 | -17.5% | 2,800 | 0.0% | 0.07% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.