$317 Million is the total value of Ahrens Investment Partners LLC's 1059 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EMPIRE PETE CORP | $5,637,000 | – | 300,000 | +100.0% | 1.78% | – | |
| ED | New | CONSOLIDATED EDISON INC | $3,949,000 | – | 41,707 | +100.0% | 1.25% | – |
| FOVL | New | ISHARES TRfocusd val fac | $3,206,000 | – | 54,740 | +100.0% | 1.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,930,000 | – | 33,440 | +100.0% | 0.92% | – |
| XAR | New | SPDR SER TRaerospace def | $2,299,000 | – | 18,436 | +100.0% | 0.72% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,862,000 | – | 14,100 | +100.0% | 0.59% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $684,000 | – | 23,028 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 2,451 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $538,000 | – | 9,561 | +100.0% | 0.17% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $474,000 | – | 12,600 | +100.0% | 0.15% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $240,000 | – | 9,954 | +100.0% | 0.08% | – |
| AVNW | New | AVIAT NETWORKS INC | $222,000 | – | 7,200 | +100.0% | 0.07% | – |
| New | CRESCENT ENERGY COMPANY | $217,000 | – | 12,500 | +100.0% | 0.07% | – | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $206,000 | – | 2,405 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $170,000 | – | 18,400 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $151,000 | – | 2,495 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $138,000 | – | 2,518 | +100.0% | 0.04% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $102,000 | – | 3,570 | +100.0% | 0.03% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $97,000 | – | 1,000 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $88,000 | – | 547 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $80,000 | – | 2,200 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $77,000 | – | 3,273 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $74,000 | – | 11,000 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $58,000 | – | 2,600 | +100.0% | 0.02% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $58,000 | – | 3,166 | +100.0% | 0.02% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $55,000 | – | 575 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $48,000 | – | 550 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $48,000 | – | 3,700 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $44,000 | – | 284 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $40,000 | – | 175 | +100.0% | 0.01% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $40,000 | – | 35,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $40,000 | – | 651 | +100.0% | 0.01% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $40,000 | – | 4,000 | +100.0% | 0.01% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $42,000 | – | 667 | +100.0% | 0.01% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $41,000 | – | 3,500 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $37,000 | – | 211 | +100.0% | 0.01% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $39,000 | – | 4,500 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $34,000 | – | 383 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $31,000 | – | 600 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $28,000 | – | 350 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TR | $29,000 | – | 401 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $27,000 | – | 500 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEWcall | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $24,000 | – | 178 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $24,000 | – | 238 | +100.0% | 0.01% | – |
| New | US WELL SERVICES INCcl a new | $26,000 | – | 23,797 | +100.0% | 0.01% | – | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $22,000 | – | 150 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $23,000 | – | 254 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $20,000 | – | 150 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $19,000 | – | 300 | +100.0% | 0.01% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $16,000 | – | 300 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $15,000 | – | 131 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $12,000 | – | 543 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $14,000 | – | 200 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 124 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BUG | New | GLOBAL X FDScybrscurty etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $9,000 | – | 4,600 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $5,000 | – | 194 | +100.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 5 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q1 2023 | 7.3% |
| VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
| GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
| ISHARES TR | 26 | Q1 2023 | 4.6% |
| APPLE INC | 26 | Q1 2023 | 3.8% |
| AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
| FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
| EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
| HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-02 |
View Ahrens Investment Partners 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.