$372 Million is the total value of TAP Consulting, LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $1,287,000 | -0.9% | 38,529 | 0.0% | 0.35% | -5.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $978,000 | +7.9% | 1,600 | 0.0% | 0.26% | +3.5% | |
| TD | TORONTO DOMINION BK ONT | $494,000 | -5.5% | 7,468 | 0.0% | 0.13% | -9.5% | |
| DXCM | DEXCOM INC | $437,000 | +27.8% | 800 | 0.0% | 0.12% | +21.9% | |
| ALL | ALLSTATE CORP | $382,000 | -2.3% | 3,000 | 0.0% | 0.10% | -6.4% | |
| FB | FACEBOOK INCcl a | $349,000 | -2.2% | 1,028 | 0.0% | 0.09% | -6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $317,000 | +6.4% | 119 | 0.0% | 0.08% | +1.2% | |
| TRV | TRAVELERS COMPANIES INC | $304,000 | +1.7% | 2,000 | 0.0% | 0.08% | -2.4% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $250,000 | 0.0% | 250,000 | 0.0% | 0.07% | -4.3% | |
| KODK | EASTMAN KODAK CO | $91,000 | -18.0% | 13,350 | 0.0% | 0.02% | -22.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $78,000 | -17.0% | 10,147 | 0.0% | 0.02% | -19.2% | |
| INO | INOVIO PHARMACEUTICALS INC | $73,000 | -23.2% | 10,240 | 0.0% | 0.02% | -25.9% | |
| SPY | SPDR S&P 500 ETF TRcall | $43,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 2.5% |
| INVESCO EXCH TRADED FD TR II | 18 | Q3 2023 | 2.4% |
| WEST PHARMACEUTICAL SVSC INC | 18 | Q3 2023 | 2.1% |
| CINTAS CORP | 18 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 18 | Q3 2023 | 3.9% |
| ROPER TECHNOLOGIES INC | 18 | Q3 2023 | 1.7% |
| SHERWIN WILLIAMS CO | 18 | Q3 2023 | 1.6% |
| PROSHARES TR | 18 | Q3 2023 | 1.8% |
View TAP Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
View TAP Consulting, 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.