$1.19 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 491 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $145,395,840 | – | 328,000 | +100.0% | 12.24% | – |
WDAY | New | WORKDAY INCcl a | $1,824,243 | – | 8,076 | +100.0% | 0.15% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,262,935 | – | 8,674 | +100.0% | 0.11% | – |
NVDA | New | NVIDIA CORPORATIONcall | $1,099,852 | – | 2,600 | +100.0% | 0.09% | – |
TSLA | New | TESLA INCput | $471,186 | – | 1,800 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $460,380 | – | 1,000 | +100.0% | 0.04% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $382,070 | – | 7,899 | +100.0% | 0.03% | – | |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $383,700 | – | 6,000 | +100.0% | 0.03% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $372,859 | – | 4,673 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INCcall | $352,392 | – | 800 | +100.0% | 0.03% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $241,725 | – | 5,355 | +100.0% | 0.02% | – |
IEV | New | ISHARES TReurope etf | $240,470 | – | 4,758 | +100.0% | 0.02% | – |
AAPL | New | APPLE INCcall | $232,764 | – | 1,200 | +100.0% | 0.02% | – |
UAL | New | UNITED AIRLS HLDGS INC | $222,224 | – | 4,050 | +100.0% | 0.02% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $227,578 | – | 3,163 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $216,995 | – | 470 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $219,269 | – | 1,490 | +100.0% | 0.02% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $217,874 | – | 6,562 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $211,936 | – | 950 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $202,041 | – | 1,381 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $77,352 | – | 16,963 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $73,031 | – | 10,115 | +100.0% | 0.01% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $39,700 | – | 12,484 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $18,258 | – | 13,230 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.