$361 Million is the total value of Karp Capital Management Corp's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,451,000 | +27.7% | 4,005 | 0.0% | 0.40% | +7.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $389,000 | +19.7% | 1,261 | 0.0% | 0.11% | +0.9% | |
| HDV | ISHARES TRcore high dv etf | $282,000 | +13.3% | 3,475 | 0.0% | 0.08% | -4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $268,000 | +25.8% | 1,292 | 0.0% | 0.07% | +5.7% | |
| EHC | ENCOMPASS HEALTH CORP | $229,000 | -3.4% | 3,700 | 0.0% | 0.06% | -19.2% | |
| LC | LENDINGCLUB CORP | $104,000 | -42.2% | 22,934 | 0.0% | 0.03% | -50.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp'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.