$220 Million is the total value of Ahrens Investment Partners LLC's 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -147,515 | -100.0% | -0.01% | – |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,642 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -46,750 | -100.0% | -0.04% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -11,194 | -100.0% | -0.04% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,025 | -100.0% | -0.06% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,700 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,177 | -100.0% | -0.07% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -21,514 | -100.0% | -0.08% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -14,700 | -100.0% | -0.10% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -76,196 | -100.0% | -0.10% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -16,225 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,386 | -100.0% | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,886 | -100.0% | -0.11% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,595 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,097 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,541 | -100.0% | -0.15% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,600 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,011 | -100.0% | -0.18% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -27,382 | -100.0% | -0.18% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,803 | -100.0% | -0.20% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -45,950 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,870 | -100.0% | -0.26% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -15,997 | -100.0% | -0.29% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -74,936 | -100.0% | -0.43% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,128 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,717 | -100.0% | -0.48% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -176,418 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.