$253 Million is the total value of VisionPoint Advisory Group, LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RESOURCES CORP | $3,272,000 | – | 81,167 | +100.0% | 1.29% | – |
| NOW | New | SERVICENOW INC | $3,242,000 | – | 6,492 | +100.0% | 1.28% | – |
| WSO | New | WATSCO INC | $714,000 | – | 2,437 | +100.0% | 0.28% | – |
| GLW | New | CORNING INC | $692,000 | – | 18,630 | +100.0% | 0.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $687,000 | – | 5,303 | +100.0% | 0.27% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $669,000 | – | 3,388 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $664,000 | – | 21,858 | +100.0% | 0.26% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $655,000 | – | 17,987 | +100.0% | 0.26% | – |
| NRG | New | NRG ENERGY INC | $652,000 | – | 16,129 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $635,000 | – | 7,871 | +100.0% | 0.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $624,000 | – | 11,278 | +100.0% | 0.25% | – |
| JNPR | New | JUNIPER NETWORKS INC | $622,000 | – | 21,642 | +100.0% | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $610,000 | – | 4,293 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $598,000 | – | 2,586 | +100.0% | 0.24% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $548,000 | – | 6,547 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORP | $485,000 | – | 10,705 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $460,000 | – | 2,713 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $406,000 | – | 1,158 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $387,000 | – | 2,316 | +100.0% | 0.15% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $388,000 | – | 57,542 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $373,000 | – | 2,526 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $362,000 | – | 2,491 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $353,000 | – | 1,212 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $353,000 | – | 811 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $344,000 | – | 1,095 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $330,000 | – | 557 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $329,000 | – | 2,978 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $323,000 | – | 606 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $298,000 | – | 989 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $261,000 | – | 2,778 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $227,000 | – | 5,073 | +100.0% | 0.09% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $117,000 | – | 10,228 | +100.0% | 0.05% | – |
| KMPH | New | KEMPHARM INC | $63,000 | – | 10,217 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $7,000 | – | 42,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 41.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| ALPHABET INC | 20 | Q3 2023 | 3.8% |
| AMAZON COM INC | 19 | Q3 2023 | 4.9% |
| APPLE INC | 19 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.5% |
| VISA INC | 18 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 18 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 1.4% |
View VisionPoint Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
View VisionPoint Advisory Group, 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.