$121 Million is the total value of PALLADIEM, LLC's 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Exit | Franklin Res Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -121 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -374 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -600 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -850 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -475 | -100.0% | -0.04% | – |
| KEP | Exit | Korea Electric Pwrsponsored adr | $0 | – | -2,500 | -100.0% | -0.04% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -750 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -900 | -100.0% | -0.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -750 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -741 | -100.0% | -0.06% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -2,300 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,500 | -100.0% | -0.07% | – |
| JBSS | Exit | SanFilippo John B & Son Inc | $0 | – | -2,250 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,065 | -100.0% | -0.10% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,125 | -100.0% | -0.10% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -14,500 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 16 | Q3 2023 | 1.2% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 0.5% |
| UNILEVER PLC SPON ADR | 16 | Q3 2023 | 0.3% |
| COCA COLA CO | 16 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.3% |
| ING GROUP N V | 16 | Q3 2023 | 0.3% |
| INDEXIQ ETF TR IQ ARB MRG ETF | 15 | Q2 2023 | 1.6% |
| Procter & Gamble Co | 15 | Q3 2023 | 0.4% |
| NOVARTIS A G SPONSORED ADR | 15 | Q3 2023 | 0.3% |
| SPDR TR UNIT SER 1 | 12 | Q3 2023 | 3.9% |
View PALLADIEM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virtus ETF Trust II | July 13, 2021 | 58,890 | 19.6% |
| DBX ETF TRUST | October 28, 2020 | 56,655 | 11.3% |
| DBX ETF TRUST | April 01, 2020 | 168,673 | 5.9% |
| SPDR SERIES TRUST | February 04, 2015 | 71,400 | 5.1% |
View PALLADIEM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
View PALLADIEM, 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.