$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.