$438 Million is the total value of TAP Consulting, LLC's 587 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | OREILLY AUTOMOTIVE INC | $1,130,000 | +15.5% | 1,600 | 0.0% | 0.26% | -1.9% | |
MPC | MARATHON PETE CORP | $1,035,000 | +3.5% | 16,182 | 0.0% | 0.24% | -11.9% | |
TD | TORONTO DOMINION BK ONT | $573,000 | +16.0% | 7,468 | 0.0% | 0.13% | -1.5% | |
DXCM | DEXCOM INC | $430,000 | -1.6% | 800 | 0.0% | 0.10% | -16.2% | |
AVGO | BROADCOM INC | $402,000 | +37.2% | 605 | 0.0% | 0.09% | +16.5% | |
ALL | ALLSTATE CORP | $353,000 | -7.6% | 3,000 | 0.0% | 0.08% | -21.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $348,000 | +8.8% | 1,442 | 0.0% | 0.08% | -8.1% | |
TRV | TRAVELERS COMPANIES INC | $313,000 | +3.0% | 2,000 | 0.0% | 0.07% | -13.4% | |
MRO | MARATHON OIL CORP | $266,000 | +20.4% | 16,182 | 0.0% | 0.06% | +3.4% | |
MCO | MOODYS CORP | $254,000 | +10.0% | 650 | 0.0% | 0.06% | -6.5% | |
KC | KINGSOFT CLOUD HLDGS LTDads | $250,000 | 0.0% | 250,000 | 0.0% | 0.06% | -14.9% | |
SAR | SARATOGA INVT CORP | $235,000 | +2.2% | 8,008 | 0.0% | 0.05% | -12.9% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $81,000 | +3.8% | 10,147 | 0.0% | 0.02% | -14.3% | |
KODK | EASTMAN KODAK CO | $62,000 | -31.9% | 13,350 | 0.0% | 0.01% | -41.7% | |
INO | INOVIO PHARMACEUTICALS INC | $51,000 | -30.1% | 10,240 | 0.0% | 0.01% | -40.0% | |
SPY | SPDR S&P 500 ETF TRcall | $47,000 | +9.3% | 100 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.