$687 Million is the total value of Karp Capital Management Corp's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -394 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -555 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,623 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,356 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,803 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,565 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,745 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,565 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,232 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -441 | -100.0% | -0.03% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,585 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -649 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,512 | -100.0% | -0.04% | – |
| Exit | J2 GLOBAL INC | $0 | – | -2,512 | -100.0% | -0.04% | – | |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -17,428 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -892 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,316 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,797 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,115 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,928 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,919 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,890 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,189 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,908 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,947 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -434 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,460 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,728 | -100.0% | -0.30% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -37,100 | -100.0% | -0.39% | – |
| TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -105,931 | -100.0% | -0.43% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -22,414 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,804 | -100.0% | -0.68% | – |
| XLNX | Exit | XILINX INC | $0 | – | -28,919 | -100.0% | -0.77% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -21,336 | -100.0% | -0.78% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,085 | -100.0% | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,069 | -100.0% | -0.86% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -74,930 | -100.0% | -1.52% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -193,683 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.