$154 Million is the total value of Seneca House Advisors's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STWD | New | STARWOOD PPTY TR INC | $807,000 | – | 30,848 | +100.0% | 0.52% | – |
ADSK | New | AUTODESK INC | $534,000 | – | 1,830 | +100.0% | 0.35% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $439,000 | – | 3,013 | +100.0% | 0.28% | – |
WRK | New | WESTROCK CO | $246,000 | – | 4,631 | +100.0% | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $230,000 | – | 3,135 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC | $229,000 | – | 2,939 | +100.0% | 0.15% | – |
UDR | New | UDR INC | $206,000 | – | 4,197 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WP CAREY INC | 24 | Q3 2023 | 6.0% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
APPLE INC | 24 | Q3 2023 | 3.5% |
MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
ISHARES TR | 24 | Q3 2023 | 2.4% |
DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-07 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-14 |
13F-HR | 2022-02-02 |
View Seneca House Advisors'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.