$736 Million is the total value of Ausdal Financial Partners, Inc.'s 484 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIRT | VIRTU FINL INCcl a | $1,070,000 | +29.2% | 28,736 | 0.0% | 0.14% | +30.6% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $765,000 | +1.5% | 10,423 | 0.0% | 0.10% | +3.0% | |
XHR | XENIA HOTELS RESORTS INC | $664,000 | +6.6% | 34,399 | 0.0% | 0.09% | +8.4% | |
MMC | MARSH MCLENNAN COS INC | $607,000 | -1.9% | 3,560 | 0.0% | 0.08% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $585,000 | -6.2% | 2,727 | 0.0% | 0.08% | -3.6% | |
ARCC | ARES CAPITAL CORP | $492,000 | -1.2% | 23,504 | 0.0% | 0.07% | 0.0% | |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $418,000 | -1.2% | 12,755 | 0.0% | 0.06% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $420,000 | +8.2% | 2,145 | 0.0% | 0.06% | +9.6% | |
AON | AON PLC | $418,000 | +8.3% | 1,285 | 0.0% | 0.06% | +9.6% | |
GPMT | GRANITE PT MTG TR INC | $378,000 | -5.0% | 33,950 | 0.0% | 0.05% | -3.8% | |
IDXX | IDEXX LABS INC | $362,000 | -16.8% | 661 | 0.0% | 0.05% | -15.5% | |
WM | WASTE MGMT INC DEL | $358,000 | -5.0% | 2,257 | 0.0% | 0.05% | -2.0% | |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $322,000 | +0.3% | 10,496 | 0.0% | 0.04% | +2.3% | |
MAR | MARRIOTT INTL INC NEWcl a | $269,000 | +6.3% | 1,529 | 0.0% | 0.04% | +8.8% | |
LIN | LINDE PLC | $267,000 | -7.6% | 835 | 0.0% | 0.04% | -7.7% | |
WTFC | WINTRUST FINL CORP | $254,000 | +2.0% | 2,737 | 0.0% | 0.04% | +6.1% | |
ITW | ILLINOIS TOOL WKS INC | $252,000 | -15.2% | 1,202 | 0.0% | 0.03% | -15.0% | |
BMO | BANK MONTREAL QUE | $244,000 | +9.4% | 2,071 | 0.0% | 0.03% | +10.0% | |
BDX | BECTON DICKINSON CO | $232,000 | +5.9% | 871 | 0.0% | 0.03% | +10.3% | |
IJJ | ISHARES TRs&p mc 400vl etf | $211,000 | -0.9% | 1,928 | 0.0% | 0.03% | +3.6% | |
BIDU | BAIDU INCspon adr rep a | $212,000 | -10.9% | 1,602 | 0.0% | 0.03% | -9.4% | |
JD | JD.COM INCspon adr cl a | $217,000 | -17.5% | 3,750 | 0.0% | 0.03% | -17.1% | |
PZZA | PAPA JOHNS INTL INC | $211,000 | -21.0% | 2,000 | 0.0% | 0.03% | -19.4% | |
NTRS | NORTHERN TR CORP | $203,000 | -2.4% | 1,743 | 0.0% | 0.03% | 0.0% | |
AROC | ARCHROCK INC | $198,000 | +23.0% | 21,500 | 0.0% | 0.03% | +22.7% | |
WSR | WHITESTONE REIT | $133,000 | +31.7% | 10,000 | 0.0% | 0.02% | +28.6% | |
YELL | YELLOW CORP | $74,000 | -43.9% | 10,500 | 0.0% | 0.01% | -44.4% | |
BRW | SABA CAPITAL INCOME OPRNTshares | $63,000 | 0.0% | 14,000 | 0.0% | 0.01% | +12.5% | |
SABR | SABRE CORPcall | $69,000 | -26.6% | 10,000 | 0.0% | 0.01% | -30.8% | |
ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $62,000 | -19.5% | 63,603 | 0.0% | 0.01% | -20.0% | |
TIZIANA LIFE SCIENCES LTD | $60,000 | +9.1% | 56,900 | 0.0% | 0.01% | +14.3% | ||
ACRX | ACELRX PHARMACEUTICALS INC | $5,000 | -44.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
TRVN | TREVENA INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 3.1% |
CATERPILLAR INC DEL | 32 | Q3 2023 | 3.5% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 5.9% |
SPDR SP 500 ETF TR | 32 | Q3 2023 | 3.9% |
ISHARES TR | 32 | Q3 2023 | 2.3% |
MICROSOFT CORP | 32 | Q3 2023 | 1.9% |
ATT INC | 32 | Q3 2023 | 1.6% |
VANGUARD TAXMANAGED INTL FD | 32 | Q3 2023 | 1.7% |
AMAZON COM INC | 32 | Q3 2023 | 1.7% |
View Ausdal Financial Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-11 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-08 |
View Ausdal Financial Partners, Inc.'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.