$323 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | APTUS DEFINED RISK ETFetf | $304,966 | – | 11,743 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $296,369 | – | 2,218 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $286,882 | – | 3,004 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $277,176 | – | 800 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC COMstock | $251,478 | – | 4,315 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC COMstock | $238,513 | – | 1,158 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $235,294 | – | 1,178 | +100.0% | 0.07% | – |
| CROX | New | CROCS INC COMstock | $229,615 | – | 1,816 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $227,701 | – | 3,487 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $227,299 | – | 3,352 | +100.0% | 0.07% | – |
| New | SIGMA LITHIUM CORPORATION COMstock | $222,786 | – | 5,922 | +100.0% | 0.07% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $223,248 | – | 3,049 | +100.0% | 0.07% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $213,950 | – | 4,240 | +100.0% | 0.07% | – | |
| X | New | UNITED STATES STL CORPstock | $211,488 | – | 8,103 | +100.0% | 0.06% | – |
| CCF | New | CHASE CORP COMstock | $209,460 | – | 2,000 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTDstock | $200,124 | – | 1,983 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 7.6% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 5.7% |
| ISHARES TR CORE DIVID GROWTH ETF | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 3.1% |
| ISHARES TR | 32 | Q3 2023 | 3.1% |
View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-27 |
View Edmonds Duncan Registered 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.