$290 Million is the total value of Ackerman Capital Advisors, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,746 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -22,313 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -12,807 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -14,389 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -32,478 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,493 | -100.0% | -0.00% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -19,316 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -17,733 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -12,406 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -26,700 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -37,944 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -27,661 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,696 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -62,638 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,000 | -100.0% | -0.60% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,000 | -100.0% | -0.77% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,000 | -100.0% | -0.84% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -8,724 | -100.0% | -0.93% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.94% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,000 | -100.0% | -1.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,451 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,000 | -100.0% | -1.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -40,000 | -100.0% | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,200 | -100.0% | -1.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,000 | -100.0% | -1.12% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -16,000 | -100.0% | -1.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,900 | -100.0% | -1.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -1.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| ISHARES INC | 26 | Q2 2024 | 6.5% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 14.1% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q2 2024 | 16.2% |
| ISHARES TR | 26 | Q2 2024 | 3.9% |
| ISHARES TR | 26 | Q2 2024 | 7.9% |
| VANGUARD BD INDEX FDS | 26 | Q2 2024 | 3.2% |
| SCHWAB STRATEGIC TR | 26 | Q2 2024 | 10.0% |
| ISHARES TR | 26 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 26 | Q2 2024 | 3.0% |
View Ackerman Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
View Ackerman Capital Advisors, 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.