| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Exit | LENNAR CORPcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -16 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -102 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -53 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -307 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -37 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -130 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -54 | -100.0% | -0.01% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -150 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -64 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -700 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -80 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -300 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -900 | -100.0% | -0.04% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,150 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -450 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,400 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -7,020 | -100.0% | -0.10% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -195,770 | -100.0% | -0.11% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -42,000 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -700 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -115 | -100.0% | -0.12% | – |
| USD | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -650 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -123 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,028 | -100.0% | -0.13% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -7,700 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,000 | -100.0% | -0.16% | – |
| CERS | Exit | CERUS CORP | $0 | – | -59,000 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,750 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,600 | -100.0% | -0.26% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -117,000 | -100.0% | -0.29% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,350 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,989 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,369 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,800 | -100.0% | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,720 | -100.0% | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,500 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,297 | -100.0% | -0.78% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -18,000 | -100.0% | -0.82% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,000 | -100.0% | -1.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -77,000 | -100.0% | -1.82% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -223,020 | -100.0% | -4.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -80,853 | -100.0% | -8.59% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,755,965 | -100.0% | -31.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -262,613 | -100.0% | -44.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2019 | 65.5% |
| LANDMARK INFRASTRUCTURE LP | 8 | Q2 2019 | 31.9% |
| JPMORGAN CHASE &CO | 8 | Q2 2019 | 23.9% |
| DOUBLELINE INCOME SOLUTIONS | 8 | Q2 2019 | 15.0% |
| ADVANCED DRAIN SYS INC DEL | 8 | Q2 2019 | 5.7% |
| FACEBOOK INC | 8 | Q2 2019 | 3.0% |
| DISNEY WALT CO | 8 | Q2 2019 | 2.8% |
| PJT PARTNERS INC COM | 8 | Q2 2019 | 2.0% |
| PFIZER INC | 8 | Q2 2019 | 2.3% |
| COMCAST CORP NEW | 8 | Q2 2019 | 2.0% |
View Florence Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Landmark Infrastructure Partners LP | January 24, 2019 | 1,724,016 | 6.8% |
View Florence Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-02-08 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2020-02-05 |
| SC 13G/A | 2019-01-24 |
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-01-10 |
| 13F-HR | 2017-11-14 |
| SC 13G | 2017-10-10 |
| 13F-HR | 2017-08-14 |
View Florence Capital Advisors, 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.