$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMCI | TREACE MED CONCEPTS INC | $201,000 | +42.6% | 10,347 | 0.0% | 0.08% | +23.1% |
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 | 23 | Q2 2024 | 41.4% |
MICROSOFT CORP | 23 | Q2 2024 | 4.1% |
ALPHABET INC | 23 | Q2 2024 | 3.8% |
AMAZON COM INC | 22 | Q2 2024 | 4.9% |
APPLE INC | 22 | Q2 2024 | 2.8% |
BERKSHIRE HATHAWAY INC DEL | 22 | Q2 2024 | 3.4% |
JPMORGAN CHASE & CO. | 22 | Q2 2024 | 1.5% |
VISA INC | 21 | Q2 2024 | 3.1% |
NVIDIA CORPORATION | 21 | Q2 2024 | 2.2% |
SPDR SER TR | 21 | Q2 2024 | 2.0% |
View VisionPoint Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-01 |
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 |
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.