$203 Million is the total value of CAMG Solamere Management, LLC's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,001,000 | -3.0% | 2,400 | 0.0% | 1.48% | +4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,513,000 | +2.9% | 11,951 | 0.0% | 0.74% | +11.0% | |
| MO | ALTRIA GROUP INC | $354,000 | -8.8% | 6,235 | 0.0% | 0.17% | -1.7% | |
| LMT | LOCKHEED MARTIN CORP | $290,000 | -12.7% | 984 | 0.0% | 0.14% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $282,000 | +4.8% | 1,737 | 0.0% | 0.14% | +13.0% | |
| ITA | ISHARES TRus aer def etf | $271,000 | -2.9% | 1,405 | 0.0% | 0.13% | +4.7% | |
| XAR | SPDR SERIES TRUSTaerospace def | $259,000 | +0.8% | 2,970 | 0.0% | 0.13% | +8.5% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $239,000 | -16.7% | 10,295 | 0.0% | 0.12% | -9.9% | |
| FDUS | FIDUS INVT CORP | $152,000 | +10.1% | 10,700 | 0.0% | 0.08% | +19.0% | |
| DNP | DNP SELECT INCOME FD | $113,000 | +4.6% | 10,500 | 0.0% | 0.06% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 10.3% |
| MICROSOFT CORP | 20 | Q3 2021 | 4.0% |
| ISHARES TR | 20 | Q3 2021 | 3.8% |
| APPLE INC | 20 | Q3 2021 | 9.0% |
| INTEL CORP | 20 | Q3 2021 | 3.3% |
| PNC FINL SVCS GROUP INC | 20 | Q3 2021 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2021 | 2.8% |
| VANGUARD MUN BD FDS | 20 | Q3 2021 | 4.2% |
| JOHNSON & JOHNSON | 20 | Q3 2021 | 3.1% |
| ISHARES TR | 20 | Q3 2021 | 2.6% |
View CAMG Solamere Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
View CAMG Solamere Management, 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.