$1.09 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 516 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,052,800 | – | 13 | +100.0% | 0.56% | – |
| FMC | New | FMC CORP | $5,748,660 | – | 47,070 | +100.0% | 0.53% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,532,554 | – | 9,063 | +100.0% | 0.14% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,171,176 | – | 6,228 | +100.0% | 0.11% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $832,696 | – | 39,558 | +100.0% | 0.08% | – | |
| AVGO | New | BROADCOM INCput | $769,848 | – | 1,200 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $678,243 | – | 4,075 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $611,779 | – | 3,673 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $567,276 | – | 1,200 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INCput | $552,768 | – | 1,600 | +100.0% | 0.05% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $469,300 | – | 130,000 | +100.0% | 0.04% | – |
| New | PROSHARES TRultrapro sht qqq | $440,733 | – | 15,011 | +100.0% | 0.04% | – | |
| TSLA | New | TESLA INCcall | $414,920 | – | 2,000 | +100.0% | 0.04% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $417,997 | – | 60,230 | +100.0% | 0.04% | – |
| OXLC | New | OXFORD LANE CAP CORP | $319,030 | – | 61,000 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $307,578 | – | 3,735 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $295,120 | – | 1,000 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $294,869 | – | 6,076 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $275,042 | – | 1,377 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,202 | – | 2,600 | +100.0% | 0.02% | – |
| New | LINDE PLC | $261,141 | – | 735 | +100.0% | 0.02% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $259,661 | – | 152 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $259,133 | – | 3,159 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $262,007 | – | 2,459 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $246,490 | – | 3,635 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $240,452 | – | 1,550 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $237,507 | – | 996 | +100.0% | 0.02% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $224,597 | – | 8,070 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $226,883 | – | 4,388 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $216,831 | – | 6,825 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $214,856 | – | 2,719 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $206,018 | – | 3,205 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $203,996 | – | 3,210 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,552 | – | 5,236 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $201,800 | – | 1,710 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $210,619 | – | 3,068 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $201,166 | – | 3,083 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $196,504 | – | 10,150 | +100.0% | 0.02% | – | |
| ICLR | New | ICON PLC | $200,775 | – | 940 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,637 | – | 1,058 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $174,538 | – | 10,527 | +100.0% | 0.02% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $81,506 | – | 16,600 | +100.0% | 0.01% | – |
| EPSN | New | EPSILON ENERGY LTD | $62,687 | – | 11,739 | +100.0% | 0.01% | – |
| LABU | New | DIREXION SHS ETF TRcall | $49,100 | – | 10,000 | +100.0% | 0.01% | – |
| SACH | New | SACHEM CAP CORP | $42,600 | – | 11,452 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $34,650 | – | 15,000 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $24,110 | – | 50,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $13,019 | – | 30,276 | +100.0% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,795 | – | 10,000 | +100.0% | 0.00% | – | |
| HGEN | New | HUMANIGEN INCcall | $1,435 | – | 10,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $5,166 | – | 36,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-05-14 |
| 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 |
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.