$133 Million is the total value of Piedmont Capital Management, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,140 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,128 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -6,723 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,697 | -100.0% | -0.17% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,319 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -535 | -100.0% | -0.23% | – |
| MIGR | Exit | MICROSOFT CORP | $0 | – | -2,237 | -100.0% | -0.59% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -68,088 | -100.0% | -4.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -80,518 | -100.0% | -25.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 38.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 10.1% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 3.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 1.8% |
| DOW INC | 15 | Q2 2024 | 1.1% |
| COCA-COLA CO | 15 | Q2 2024 | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2024 | 0.9% |
| CISCO SYSTEMS INC | 15 | Q2 2024 | 0.9% |
View Piedmont Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-10 |
View Piedmont Capital Management, 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.