$810 Million is the total value of Cardan Capital Partners, LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $3,476,000 | +14.7% | 37,441 | 0.0% | 0.43% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,651,000 | +19.2% | 1,513 | 0.0% | 0.33% | +10.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,255,000 | +5.6% | 6,317 | 0.0% | 0.28% | -2.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,405,000 | -7.1% | 6,258 | 0.0% | 0.17% | -13.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,257,000 | +30.1% | 29,108 | 0.0% | 0.16% | +21.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,084,000 | +11.1% | 6,881 | 0.0% | 0.13% | +3.1% | |
| DISCK | DISCOVERY INC | $1,060,000 | +33.7% | 40,475 | 0.0% | 0.13% | +24.8% | |
| SLV | ISHARES SILVER TRishares | $1,006,000 | +13.5% | 40,926 | 0.0% | 0.12% | +5.1% | |
| HD | HOME DEPOT INC | $874,000 | -4.4% | 3,291 | 0.0% | 0.11% | -10.7% | |
| SHOP | SHOPIFY INCcl a | $770,000 | +10.6% | 680 | 0.0% | 0.10% | +3.3% | |
| EBAY | EBAY INC. | $722,000 | -3.5% | 14,360 | 0.0% | 0.09% | -10.1% | |
| MCD | MCDONALDS CORP | $701,000 | -2.2% | 3,267 | 0.0% | 0.09% | -9.5% | |
| GLD | SPDR GOLD TR | $670,000 | +0.8% | 3,756 | 0.0% | 0.08% | -5.7% | |
| CBRE | CBRE GROUP INCcl a | $640,000 | +33.6% | 10,200 | 0.0% | 0.08% | +23.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $617,000 | +11.8% | 6,732 | 0.0% | 0.08% | +4.1% | |
| LLY | LILLY ELI & CO | $584,000 | +14.1% | 3,456 | 0.0% | 0.07% | +5.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $568,000 | +13.6% | 4,592 | 0.0% | 0.07% | +6.1% | |
| IWB | ISHARES TRrus 1000 etf | $547,000 | +13.0% | 2,584 | 0.0% | 0.07% | +4.7% | |
| PG | PROCTER AND GAMBLE CO | $506,000 | +0.2% | 3,635 | 0.0% | 0.06% | -7.5% | |
| MPLX | MPLX LP | $504,000 | +37.7% | 23,280 | 0.0% | 0.06% | +26.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $479,000 | +1.9% | 958 | 0.0% | 0.06% | -4.8% | |
| NFLX | NETFLIX INC | $436,000 | +7.9% | 807 | 0.0% | 0.05% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $420,000 | +10.5% | 8,500 | 0.0% | 0.05% | +4.0% | |
| CRM | SALESFORCE COM INC | $425,000 | -11.6% | 1,912 | 0.0% | 0.05% | -18.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $403,000 | +27.1% | 2,446 | 0.0% | 0.05% | +19.0% | |
| DISCA | DISCOVERY INC | $399,000 | +38.1% | 13,255 | 0.0% | 0.05% | +28.9% | |
| CCK | CROWN HLDGS INC | $391,000 | +30.3% | 3,906 | 0.0% | 0.05% | +20.0% | |
| ABT | ABBOTT LABS | $382,000 | +0.5% | 3,491 | 0.0% | 0.05% | -6.0% | |
| PYPL | PAYPAL HLDGS INC | $361,000 | +18.8% | 1,543 | 0.0% | 0.04% | +12.5% | |
| IRL | NEW IRELAND FD INC | $359,000 | +23.4% | 34,622 | 0.0% | 0.04% | +12.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $358,000 | +14.4% | 1,840 | 0.0% | 0.04% | +4.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $331,000 | +25.4% | 1,595 | 0.0% | 0.04% | +17.1% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $319,000 | +7.8% | 17,919 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $317,000 | +15.3% | 2,750 | 0.0% | 0.04% | +5.4% | |
| QCOM | QUALCOMM INC | $307,000 | +29.5% | 2,013 | 0.0% | 0.04% | +22.6% | |
| GDL | GDL FD | $309,000 | +4.0% | 35,480 | 0.0% | 0.04% | -2.6% | |
| MMM | 3M CO | $297,000 | +9.2% | 1,697 | 0.0% | 0.04% | +2.8% | |
| ABC | AMERISOURCEBERGEN CORP | $302,000 | +1.0% | 3,085 | 0.0% | 0.04% | -7.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $302,000 | +0.3% | 20,000 | 0.0% | 0.04% | -7.5% | |
| ORCL | ORACLE CORP | $303,000 | +8.2% | 4,690 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | +34.2% | 2,700 | 0.0% | 0.04% | +24.1% | |
| TECH | BIO-TECHNE CORP | $286,000 | +28.3% | 900 | 0.0% | 0.04% | +16.7% | |
| CMI | CUMMINS INC | $273,000 | +7.9% | 1,200 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC | $266,000 | -9.5% | 1,157 | 0.0% | 0.03% | -15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $257,000 | +12.2% | 733 | 0.0% | 0.03% | +6.7% | |
| TWN | TAIWAN FD INC | $256,000 | +11.3% | 9,968 | 0.0% | 0.03% | +3.2% | |
| FWONA | LIBERTY MEDIA CORP DEL | $248,000 | +13.2% | 6,529 | 0.0% | 0.03% | +6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $246,000 | +13.4% | 696 | 0.0% | 0.03% | +3.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $228,000 | +4.1% | 25,246 | 0.0% | 0.03% | -3.4% | |
| BAX | BAXTER INTL INC | $220,000 | 0.0% | 2,740 | 0.0% | 0.03% | -6.9% | |
| DHR | DANAHER CORPORATION | $220,000 | +3.3% | 989 | 0.0% | 0.03% | -3.6% | |
| FSM | FORTUNA SILVER MINES INC | $220,000 | +29.4% | 26,700 | 0.0% | 0.03% | +17.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +2.9% | 3,485 | 0.0% | 0.03% | -3.6% | |
| SWZ | SWISS HELVETIA FD INC | $218,000 | +7.9% | 24,415 | 0.0% | 0.03% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $214,000 | +12.6% | 26,865 | 0.0% | 0.03% | +4.0% | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $206,000 | +29.6% | 15,765 | 0.0% | 0.02% | +19.0% | |
| VCIF | VERTICAL CAP INCOME FD | $126,000 | -0.8% | 12,813 | 0.0% | 0.02% | -5.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $119,000 | +11.2% | 10,727 | 0.0% | 0.02% | +7.1% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $104,000 | +22.4% | 24,342 | 0.0% | 0.01% | +18.2% | |
| HROW | HARROW HEALTH INC | $70,000 | +22.8% | 10,200 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF | 24 | Q3 2021 | 5.2% |
| ISHARES TR | 24 | Q3 2021 | 8.0% |
| NVIDIA CORPORATION | 24 | Q3 2021 | 4.9% |
| NETEASE INC F | 24 | Q3 2021 | 1.4% |
| AUTOZONE INC | 24 | Q3 2021 | 1.4% |
| CSX CORP | 24 | Q3 2021 | 1.2% |
| APPLE INC | 24 | Q3 2021 | 1.8% |
| NIKE INC | 24 | Q3 2021 | 1.2% |
| JPMORGAN CHASE & CO | 24 | Q3 2021 | 1.0% |
| BIOGEN INC | 24 | Q3 2021 | 1.0% |
View Cardan Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-16 |
View Cardan Capital Partners, 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.