$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -46,195 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -385 | -100.0% | -0.21% | – |
| AON | Exit | AON PLC SHS CL Acs | $0 | – | -590 | -100.0% | -0.21% | – |
| ICLN | Exit | ISHARES SANDP GLOBAL CLEAN ENEetf | $0 | – | -11,245 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -673 | -100.0% | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INCcs | $0 | – | -1,323 | -100.0% | -0.22% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESGetf | $0 | – | -3,379 | -100.0% | -0.25% | – |
| MNA | Exit | INDEXIQ ETF TR IQ ARB MRG ETFetf | $0 | – | -8,860 | -100.0% | -0.28% | – |
| Exit | PROSHARES TR BITCOIN STRATEetf | $0 | – | -52,735 | -100.0% | -0.92% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD ISetf | $0 | – | -25,073 | -100.0% | -1.96% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD NAetf | $0 | – | -76,865 | -100.0% | -3.59% | – |
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.