$657 Million is the total value of Karp Capital Management Corp's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,488,000 | -8.0% | 2,739 | 0.0% | 0.26% | +11.4% | |
| NOW | SERVICENOW INC | $751,000 | -14.7% | 1,580 | 0.0% | 0.13% | +3.9% | |
| MCD | MCDONALDS CORP | $697,000 | -0.1% | 2,824 | 0.0% | 0.12% | +20.6% | |
| TGT | TARGET CORP | $655,000 | -33.5% | 4,640 | 0.0% | 0.12% | -18.9% | |
| ESGD | ISHARES TResg aw msci eafe | $568,000 | -14.8% | 9,043 | 0.0% | 0.10% | +3.1% | |
| TSLA | TESLA INC | $468,000 | -37.5% | 695 | 0.0% | 0.08% | -23.9% | |
| AKRO | AKERO THERAPEUTICS INC | $331,000 | -33.4% | 35,000 | 0.0% | 0.06% | -18.1% | |
| ESGE | ISHARES INCesg awr msci em | $296,000 | -12.2% | 9,166 | 0.0% | 0.05% | +6.1% | |
| FB | META PLATFORMS INCcl a | $276,000 | -27.6% | 1,714 | 0.0% | 0.05% | -10.9% | |
| LC | LENDINGCLUB CORP | $259,000 | -25.8% | 22,134 | 0.0% | 0.05% | -9.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $235,000 | -0.4% | 3,563 | 0.0% | 0.04% | +23.5% | |
| EHC | ENCOMPASS HEALTH CORP | $207,000 | -21.3% | 3,700 | 0.0% | 0.04% | -2.6% | |
| MVIS | MICROVISION INC DEL | $38,000 | -19.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.