$198 Million is the total value of Pflug Koory, LLC's 471 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $147,000 | – | 500 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $71,000 | – | 837 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $31,000 | – | 600 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $15,000 | – | 215 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $10,000 | – | 118 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 214 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $0 | – | 20 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, 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.