$92.6 Million is the total value of PALLADIEM, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGetf | $6,574,751 | +74.1% | 71,605 | +74.1% | 7.10% | +82.7% |
| Buy | WORLD GOLD TR SPDR GLD MINISetf | $3,916,021 | +11.8% | 106,820 | +16.1% | 4.23% | +17.3% | |
| QLTA | Buy | ISHARES TR AAA A RATED CPetf | $3,098,574 | +5.5% | 68,735 | +10.4% | 3.34% | +10.7% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $2,319,798 | – | 6,475 | +100.0% | 2.50% | – |
| IYW | New | ISHARES TR DJ US TECH SECetf | $2,261,026 | – | 21,550 | +100.0% | 2.44% | – |
| IXN | New | ISHARES TR SANDP GBL INFetf | $2,260,098 | – | 39,075 | +100.0% | 2.44% | – |
| MSFT | Buy | MICROSOFT CORPcs | $828,809 | -7.3% | 2,625 | +0.0% | 0.90% | -2.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $506,398 | +9.4% | 5,568 | +94.8% | 0.55% | +14.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $394,106 | +2.8% | 11,605 | +8.0% | 0.42% | +7.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $275,862 | +8.3% | 2,708 | +7.3% | 0.30% | +13.7% |
| TSLA | New | TESLA MTRS INCcs | $212,437 | – | 849 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
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.