$127 Million is the total value of Piedmont Capital Management, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TR | $3,926,000 | – | 93,359 | +100.0% | 3.08% | – |
MIGR | New | MICROSOFT CORP | $752,000 | – | 2,237 | +100.0% | 0.59% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $435,000 | – | 915 | +100.0% | 0.34% | – |
IVV | New | ISHARES TRcore s&p500 etf | $228,000 | – | 477 | +100.0% | 0.18% | – |
EFA | New | ISHARES TRmsci eafe etf | $212,000 | – | 2,697 | +100.0% | 0.17% | – |
MDU | New | MDU RESOURCES GROUP INC | $207,000 | – | 6,723 | +100.0% | 0.16% | – |
QCOM | New | QUALCOMM INC | $206,000 | – | 1,128 | +100.0% | 0.16% | – |
AAPL | New | APPLE INC | $202,000 | – | 1,140 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.