$642 Million is the total value of PrairieView Partners, LLC's 476 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK GLOBAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -22 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -186 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -108 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -460 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,095 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -163 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -4,205 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.3% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 7.6% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 6.0% |
| 3M CO | 24 | Q3 2023 | 15.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 4.7% |
View PrairieView Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
View PrairieView 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.