$1.01 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 509 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $109,833,896 | – | 287,200 | +100.0% | 10.83% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,422,954 | – | 82,252 | +100.0% | 0.14% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,292,920 | – | 7,631 | +100.0% | 0.13% | – |
| FNB | New | F N B CORP | $1,092,624 | – | 83,726 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $815,388 | – | 3,400 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $629,900 | – | 10,000 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INCcall | $519,720 | – | 4,000 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $336,122 | – | 2,300 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $329,602 | – | 3,855 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $299,932 | – | 4,133 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $297,236 | – | 9,350 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $262,878 | – | 4,620 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $261,589 | – | 6,648 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCput | $246,360 | – | 2,000 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $234,423 | – | 100 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $237,264 | – | 762 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $220,037 | – | 5,504 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $218,691 | – | 683 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $218,488 | – | 1,687 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $221,785 | – | 4,910 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $203,019 | – | 4,460 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $206,147 | – | 1,215 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $205,556 | – | 1,721 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $204,257 | – | 1,423 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $202,104 | – | 5,528 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $203,609 | – | 524 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,062 | – | 4,665 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $186,465 | – | 15,526 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcall | $177,460 | – | 2,000 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $149,481 | – | 2,735 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $135,056 | – | 10,216 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $99,676 | – | 14,530 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCput | $97,603 | – | 1,100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $86,600 | – | 500 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $90,460 | – | 2,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $95,245 | – | 500 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $95,928 | – | 400 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $80,550 | – | 5,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $83,790 | – | 1,000 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $71,950 | – | 1,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $60,115 | – | 1,100 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $58,800 | – | 700 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $53,256 | – | 200 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $34,600 | – | 20,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $20,880 | – | 4,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $15,970 | – | 500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $23,740 | – | 2,000 | +100.0% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,250 | – | 10,000 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcall | $8,823 | – | 100 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCcall | $14,840 | – | 2,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $2,948 | – | 8,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.6% |
| AMAZON COM INC | 32 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
| CISCO SYS INC | 32 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR/A | 2022-06-02 |
View Sheaff Brock Investment 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.