$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.