$573 Million is the total value of F3Logic, LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $692,000 | -10.6% | 3,980 | 0.0% | 0.12% | +6.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $504,000 | -3.3% | 5,241 | 0.0% | 0.09% | +15.8% | |
| DCI | DONALDSON INC | $402,000 | -7.2% | 8,345 | 0.0% | 0.07% | +9.4% | |
| NEU | NEWMARKET CORP | $331,000 | -7.0% | 1,100 | 0.0% | 0.06% | +11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $291,000 | -21.6% | 133 | 0.0% | 0.05% | -5.6% | |
| SNPS | SYNOPSYS INC | $276,000 | -8.6% | 910 | 0.0% | 0.05% | +9.1% | |
| JOBY AVIATION INC | $263,000 | -25.9% | 53,600 | 0.0% | 0.05% | -11.5% | ||
| MCK | MCKESSON CORP | $228,000 | +6.5% | 700 | 0.0% | 0.04% | +29.0% | |
| BAC | BK OF AMERICA CORP | $213,000 | -24.2% | 6,827 | 0.0% | 0.04% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q4 2022 | 10.6% |
| ISHARES TR | 20 | Q4 2022 | 8.1% |
| ISHARES TR | 20 | Q4 2022 | 6.8% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 6.4% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 3.8% |
| ISHARES TR | 20 | Q4 2022 | 6.6% |
| ISHARES INC | 20 | Q4 2022 | 3.8% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 3.2% |
| ISHARES TR | 20 | Q4 2022 | 6.2% |
| ISHARES TR | 20 | Q4 2022 | 3.1% |
View F3Logic, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View F3Logic, 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.