$215 Million is the total value of Prostatis Group LLC's 250 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | PRICE T ROWE GROUP INC | $235,802 | +5.8% | 2,105 | 0.0% | 0.11% | -6.8% | |
SOFI | SOFI TECHNOLOGIES INC | $101,748 | +52.2% | 12,200 | 0.0% | 0.05% | +34.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 15 | Q2 2023 | 4.7% |
APPLE INC | 15 | Q2 2023 | 2.7% |
THERMO FISHER SCIENTIFIC INC | 15 | Q2 2023 | 2.8% |
MICROSOFT CORP | 15 | Q2 2023 | 2.7% |
DBX ETF TR | 15 | Q2 2023 | 5.2% |
HOME DEPOT INC | 15 | Q2 2023 | 1.2% |
NORTHROP GRUMMAN CORP | 15 | Q2 2023 | 0.9% |
JOHNSON & JOHNSON | 15 | Q2 2023 | 0.7% |
AMGEN INC | 15 | Q2 2023 | 1.5% |
ADAMS DIVERSIFIED EQUITY FD | 15 | Q2 2023 | 0.7% |
View Prostatis Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-14 |
13F-HR | 2023-05-22 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
13F-HR/A | 2023-03-28 |
View Prostatis Group 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.