$0 is the total value of WELD CAPITAL MANAGEMENT LLC's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,073 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -901 | -100.0% | -0.21% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,385 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -847 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,033 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,664 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,046 | -100.0% | -0.21% | – |
| TTC | Exit | TORO CO | $0 | – | -1,898 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7,160 | -100.0% | -0.21% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,511 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,838 | -100.0% | -0.22% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,566 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,186 | -100.0% | -0.22% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -627 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -497 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -949 | -100.0% | -0.22% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,627 | -100.0% | -0.22% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,422 | -100.0% | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,207 | -100.0% | -0.23% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -894 | -100.0% | -0.23% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,700 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,686 | -100.0% | -0.23% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,713 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,897 | -100.0% | -0.23% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,981 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,754 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,851 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,069 | -100.0% | -0.24% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,083 | -100.0% | -0.24% | – |
| ROKU | Exit | ROKU INC | $0 | – | -506 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,124 | -100.0% | -0.24% | – |
| YY | Exit | JOYY INC | $0 | – | -3,569 | -100.0% | -0.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,566 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,461 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,989 | -100.0% | -0.24% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,637 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,024 | -100.0% | -0.24% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,722 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,690 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,504 | -100.0% | -0.25% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,598 | -100.0% | -0.25% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,303 | -100.0% | -0.25% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,194 | -100.0% | -0.25% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -8,996 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,214 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,908 | -100.0% | -0.26% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,376 | -100.0% | -0.26% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,193 | -100.0% | -0.27% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,662 | -100.0% | -0.27% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,273 | -100.0% | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,827 | -100.0% | -0.27% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,780 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,913 | -100.0% | -0.28% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,437 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,459 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,087 | -100.0% | -0.28% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -206 | -100.0% | -0.29% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,519 | -100.0% | -0.29% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,463 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,920 | -100.0% | -0.29% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,035 | -100.0% | -0.29% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,999 | -100.0% | -0.30% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,108 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,363 | -100.0% | -0.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,609 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,250 | -100.0% | -0.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,062 | -100.0% | -0.31% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -15,725 | -100.0% | -0.31% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,634 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,219 | -100.0% | -0.31% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,875 | -100.0% | -0.31% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,577 | -100.0% | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,809 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,460 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,507 | -100.0% | -0.32% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,389 | -100.0% | -0.32% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,832 | -100.0% | -0.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,485 | -100.0% | -0.32% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,551 | -100.0% | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,633 | -100.0% | -0.33% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,233 | -100.0% | -0.33% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -883 | -100.0% | -0.33% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,153 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,934 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,104 | -100.0% | -0.34% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,805 | -100.0% | -0.34% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,846 | -100.0% | -0.34% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,736 | -100.0% | -0.34% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,466 | -100.0% | -0.34% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,351 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,484 | -100.0% | -0.34% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,266 | -100.0% | -0.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,326 | -100.0% | -0.35% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,682 | -100.0% | -0.35% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,537 | -100.0% | -0.35% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,286 | -100.0% | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,678 | -100.0% | -0.36% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,969 | -100.0% | -0.36% | – |
| UDR | Exit | UDR INC | $0 | – | -7,347 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,413 | -100.0% | -0.37% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,488 | -100.0% | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,390 | -100.0% | -0.37% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,980 | -100.0% | -0.37% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,406 | -100.0% | -0.37% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,211 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,646 | -100.0% | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -1,563 | -100.0% | -0.38% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,793 | -100.0% | -0.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,935 | -100.0% | -0.38% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,029 | -100.0% | -0.39% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -17,483 | -100.0% | -0.39% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,046 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,281 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -839 | -100.0% | -0.40% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,968 | -100.0% | -0.40% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,133 | -100.0% | -0.40% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,677 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,027 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,050 | -100.0% | -0.42% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,722 | -100.0% | -0.43% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,387 | -100.0% | -0.43% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,865 | -100.0% | -0.43% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,955 | -100.0% | -0.44% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,240 | -100.0% | -0.44% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,984 | -100.0% | -0.44% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,662 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,034 | -100.0% | -0.44% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,722 | -100.0% | -0.45% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,065 | -100.0% | -0.45% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -16,208 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -210 | -100.0% | -0.46% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -20,989 | -100.0% | -0.47% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,366 | -100.0% | -0.47% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,277 | -100.0% | -0.47% | – |
| NOV | Exit | NOV INC | $0 | – | -30,381 | -100.0% | -0.47% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,482 | -100.0% | -0.48% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,477 | -100.0% | -0.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,419 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -2,014 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,265 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,819 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,464 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,560 | -100.0% | -0.52% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,634 | -100.0% | -0.52% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,057 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,434 | -100.0% | -0.53% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,247 | -100.0% | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,345 | -100.0% | -0.54% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,756 | -100.0% | -0.54% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,772 | -100.0% | -0.55% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -36,412 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,902 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,007 | -100.0% | -0.56% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -17,486 | -100.0% | -0.57% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,572 | -100.0% | -0.57% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,259 | -100.0% | -0.57% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,947 | -100.0% | -0.58% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,736 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,212 | -100.0% | -0.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,046 | -100.0% | -0.60% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,612 | -100.0% | -0.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,241 | -100.0% | -0.61% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,591 | -100.0% | -0.61% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,703 | -100.0% | -0.61% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,351 | -100.0% | -0.61% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,472 | -100.0% | -0.62% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,355 | -100.0% | -0.62% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -29,990 | -100.0% | -0.63% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,402 | -100.0% | -0.64% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,152 | -100.0% | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,609 | -100.0% | -0.65% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,024 | -100.0% | -0.65% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,985 | -100.0% | -0.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,073 | -100.0% | -0.66% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,238 | -100.0% | -0.67% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,001 | -100.0% | -0.67% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,760 | -100.0% | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,011 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,045 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -299 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,856 | -100.0% | -0.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,444 | -100.0% | -0.77% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,031 | -100.0% | -0.78% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,723 | -100.0% | -0.78% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,449 | -100.0% | -0.81% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,908 | -100.0% | -0.81% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,957 | -100.0% | -0.81% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,674 | -100.0% | -0.82% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,187 | -100.0% | -0.83% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,971 | -100.0% | -0.83% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -895 | -100.0% | -0.83% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,628 | -100.0% | -0.90% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,561 | -100.0% | -0.91% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,180 | -100.0% | -0.91% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,900 | -100.0% | -0.93% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,482 | -100.0% | -0.93% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,710 | -100.0% | -0.95% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,081 | -100.0% | -0.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,582 | -100.0% | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -4,779 | -100.0% | -1.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,844 | -100.0% | -1.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27,232 | -100.0% | -1.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,413 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,959 | -100.0% | -1.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,865 | -100.0% | -1.69% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,793 | -100.0% | -1.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,663 | -100.0% | -1.79% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -43,687 | -100.0% | -1.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,365 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINGSTOP INC | 10 | Q1 2021 | 0.6% |
| CHIPOTLE MEXICAN GRILL INC | 9 | Q1 2021 | 0.8% |
| AUTODESK INC | 9 | Q2 2021 | 0.9% |
| VERISIGN INC | 9 | Q2 2021 | 0.7% |
| NORWEGIAN CRUISE LINE HLDG L | 9 | Q2 2021 | 0.6% |
| MARATHON OIL CORP | 9 | Q2 2021 | 0.5% |
| PARAMOUNT GROUP INC | 9 | Q4 2020 | 0.3% |
| COSTCO WHSL CORP NEW | 8 | Q4 2020 | 0.8% |
| TRACTOR SUPPLY CO | 8 | Q2 2021 | 0.8% |
| HONEYWELL INTL INC | 8 | Q1 2021 | 0.7% |
View WELD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View WELD CAPITAL MANAGEMENT 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.