$190 Million is the total value of Ahrens Investment Partners LLC's 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $1,331,000 | +4.7% | 58,141 | 0.0% | 0.70% | +25.0% | |
| EMPIRE PETE CORP | $986,000 | +10.8% | 75,000 | 0.0% | 0.52% | +32.1% | ||
| CEIX | CONSOL ENERGY INC NEW | $708,000 | +30.4% | 11,000 | 0.0% | 0.37% | +55.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $441,000 | -3.7% | 2,095 | 0.0% | 0.23% | +14.9% | |
| AMT | AMERICAN TOWER CORP NEW | $414,000 | -16.0% | 1,930 | 0.0% | 0.22% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.21% | +18.2% | |
| TSCO | TRACTOR SUPPLY CO | $395,000 | -4.1% | 2,125 | 0.0% | 0.21% | +14.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $380,000 | -4.5% | 5,900 | 0.0% | 0.20% | +13.6% | |
| LLY | LILLY ELI & CO | $333,000 | -0.3% | 1,029 | 0.0% | 0.18% | +19.0% | |
| PEP | PEPSICO INC | $311,000 | -2.2% | 1,907 | 0.0% | 0.16% | +17.1% | |
| SYK | STRYKER CORPORATION | $290,000 | +1.8% | 1,433 | 0.0% | 0.15% | +21.4% | |
| IVE | ISHARES TRs&p 500 val etf | $212,000 | -6.6% | 1,648 | 0.0% | 0.11% | +12.0% | |
| EXEL | EXELIXIS INC | $172,000 | -24.9% | 11,000 | 0.0% | 0.09% | -9.9% | |
| RIG | TRANSOCEAN LTD | $36,000 | -25.0% | 14,470 | 0.0% | 0.02% | -9.5% | |
| WTRH | WAITR HLDGS INC | $22,000 | -4.3% | 147,515 | 0.0% | 0.01% | +20.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $13,000 | -18.8% | 63,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.