$152 Million is the total value of TTP Investments, Inc.'s 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $52,301,706 | +33.5% | 655,492 | +23.6% | 34.52% | +13.6% |
| SSO | Buy | PROSHARES TR | $20,772,959 | +104.2% | 357,231 | +76.3% | 13.71% | +73.8% |
| AAPL | Sell | APPLE INC | $18,467,081 | +15.9% | 95,206 | -1.5% | 12.19% | -1.4% |
| TSLA | Buy | TESLA INC | $11,428,257 | +75.4% | 43,658 | +39.0% | 7.54% | +49.2% |
| New | ENOVIX CORPORATION | $6,414,519 | – | 355,572 | +100.0% | 4.23% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,302,115 | -5.4% | 53,001 | -3.5% | 2.84% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,466,830 | -6.5% | 22,033 | -3.1% | 2.29% | -20.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,181,360 | -2.7% | 29,663 | -0.5% | 2.10% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $2,998,883 | +16.9% | 8,806 | -1.0% | 1.98% | -0.5% |
| LRCX | New | LAM RESEARCH CORP | $2,582,042 | – | 4,016 | +100.0% | 1.70% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,159,256 | +7.1% | 18,698 | +3.8% | 1.42% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,069,875 | +8.0% | 17,292 | -6.4% | 1.37% | -8.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,736,859 | – | 40,233 | +100.0% | 1.15% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,683,507 | +25.2% | 11,647 | +6.4% | 1.11% | +6.5% |
| KRE | SPDR SER TRcall | $1,612,785 | -6.9% | 39,500 | 0.0% | 1.06% | -20.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,568,049 | +77.3% | 3,707 | +16.4% | 1.04% | +50.9% |
| DVN | New | DEVON ENERGY CORP NEW | $1,438,317 | – | 29,754 | +100.0% | 0.95% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,738 | +7.7% | 4,023 | -2.5% | 0.90% | -8.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,267,065 | – | 8,467 | +100.0% | 0.84% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,200,030 | +997.7% | 32,905 | +969.7% | 0.79% | +831.8% |
| Sell | COHERENT CORPcall | $1,136,854 | -14.7% | 22,300 | -36.3% | 0.75% | -27.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,127,621 | +218.5% | 27,617 | +242.2% | 0.74% | +170.5% |
| AVGO | Buy | BROADCOM INC | $1,048,615 | +198.7% | 1,209 | +121.0% | 0.69% | +154.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $780,428 | – | 1,596 | +100.0% | 0.52% | – |
| WDAY | WORKDAY INCcl a | $566,758 | +9.4% | 2,509 | 0.0% | 0.37% | -7.0% | |
| New | ENOVIX CORPORATIONput | $541,200 | – | 30,000 | +100.0% | 0.36% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,129 | -3.8% | 1,085 | -11.1% | 0.32% | -18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $464,038 | +11.6% | 4,074 | -4.0% | 0.31% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC | $420,399 | – | 6,300 | +100.0% | 0.28% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $364,476 | +8.0% | 21,166 | +9.8% | 0.24% | -8.0% |
| GOOG | ALPHABET INCcap stk cl c | $333,303 | +16.3% | 2,755 | 0.0% | 0.22% | -0.9% | |
| SNPS | New | SYNOPSYS INC | $329,605 | – | 757 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $289,946 | +28.6% | 2,435 | +0.3% | 0.19% | +9.1% |
| WPC | Sell | WP CAREY INC | $248,495 | -14.6% | 3,678 | -2.1% | 0.16% | -27.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $241,790 | +15.3% | 547 | +0.6% | 0.16% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,912 | +1.4% | 470 | -0.2% | 0.15% | -13.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $219,548 | +3.0% | 3,449 | +1.1% | 0.14% | -12.1% |
| FE | Sell | FIRSTENERGY CORP | $217,741 | -12.1% | 5,600 | -9.4% | 0.14% | -25.0% |
| BOX | New | BOX INCcl a | $213,078 | – | 7,253 | +100.0% | 0.14% | – |
| NNN | Sell | NNN REIT INC | $205,179 | -6.2% | 4,795 | -3.2% | 0.14% | -20.6% |
| Sell | COHERENT CORP | $39,153 | -63.7% | 768 | -72.9% | 0.03% | -69.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -7,028 | -100.0% | -0.22% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -15,912 | -100.0% | -0.45% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -9,677 | -100.0% | -0.64% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -50,000 | -100.0% | -1.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,013 | -100.0% | -1.62% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,533 | -100.0% | -1.90% | – |
| OLN | Exit | OLIN CORP | $0 | – | -44,133 | -100.0% | -1.90% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -164,401 | -100.0% | -13.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 17 | Q3 2023 | 45.8% |
| APPLIED MATLS INC | 17 | Q3 2023 | 3.0% |
| APPLE INC | 15 | Q3 2023 | 14.2% |
| ALPHABET INC | 14 | Q3 2023 | 8.5% |
| AMAZON COM INC | 12 | Q3 2022 | 37.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.6% |
| PROSHARES TR | 11 | Q3 2023 | 25.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.6% |
| SIMON PPTY GROUP INC NEW | 8 | Q3 2023 | 1.6% |
View TTP Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2020-01-22 |
View TTP Investments, 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.