$784 Million is the total value of SP Asset Management's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | $9,341,000 | -31.6% | 208,031 | 0.0% | 1.19% | -18.9% | |
| NTNX | NUTANIX INCcl a | $7,701,000 | -45.4% | 526,360 | 0.0% | 0.98% | -35.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,919,000 | -21.7% | 2,706 | 0.0% | 0.76% | -7.1% | |
| TSLA | TESLA INC | $988,000 | -37.5% | 1,467 | 0.0% | 0.13% | -25.9% | |
| TQQQ | PROSHARES TRultrapro qqq | $768,000 | -58.8% | 32,000 | 0.0% | 0.10% | -51.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $666,000 | -46.3% | 10,557 | 0.0% | 0.08% | -36.6% | |
| CTXS | CITRIX SYS INC | $388,000 | -3.7% | 3,996 | 0.0% | 0.05% | +14.0% | |
| UWM | PROSHARES TR | $327,000 | -33.5% | 10,592 | 0.0% | 0.04% | -20.8% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $311,000 | -15.0% | 2,271 | 0.0% | 0.04% | +2.6% | |
| IBN | ICICI BANK LIMITEDadr | $256,000 | -6.2% | 14,410 | 0.0% | 0.03% | +13.8% | |
| UI | UBIQUITI INC | $248,000 | -14.8% | 1,000 | 0.0% | 0.03% | +3.2% | |
| KLAC | KLA CORP | $208,000 | -13.0% | 652 | 0.0% | 0.03% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 18 | Q3 2022 | 38.7% |
| UNITEDHEALTH GRP INC | 18 | Q3 2022 | 5.5% |
| APPLE INC COM | 18 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 18 | Q3 2022 | 3.5% |
| NUTANIX INC CL A | 18 | Q3 2022 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2022 | 3.6% |
| JOHNSON &JOHNSON | 18 | Q3 2022 | 3.5% |
| BK OF AMERICA CORP | 18 | Q3 2022 | 3.1% |
| WELLS FARGO CO NEW | 18 | Q3 2022 | 3.2% |
| ABBVIE INC | 18 | Q3 2022 | 3.4% |
View SP Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
View SP Asset Management'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.