$731 Million is the total value of SP Asset Management's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INCcl a | $10,964,000 | +42.4% | 526,360 | 0.0% | 1.50% | +52.7% | |
| SSO | PROSHARES TR | $8,263,000 | -11.5% | 208,031 | 0.0% | 1.13% | -5.0% | |
| CRM | SALESFORCE INC | $4,322,000 | -12.8% | 30,044 | 0.0% | 0.59% | -6.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,436,000 | -13.0% | 98,516 | 0.0% | 0.47% | -6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,918,000 | -17.1% | 46,060 | 0.0% | 0.40% | -11.1% | |
| IXN | ISHARES TRglobal tech etf | $1,870,000 | -7.7% | 44,337 | 0.0% | 0.26% | -0.8% | |
| ABNB | AIRBNB INC | $795,000 | +17.8% | 7,572 | 0.0% | 0.11% | +26.7% | |
| RBLX | ROBLOX CORPcl a | $724,000 | +9.0% | 20,210 | 0.0% | 0.10% | +16.5% | |
| TQQQ | PROSHARES TRultrapro qqq | $618,000 | -19.5% | 32,000 | 0.0% | 0.08% | -13.3% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $572,000 | -14.1% | 10,557 | 0.0% | 0.08% | -8.2% | |
| CTXS | CITRIX SYS INC | $415,000 | +7.0% | 3,996 | 0.0% | 0.06% | +16.3% | |
| UWM | PROSHARES TR | $305,000 | -6.7% | 10,592 | 0.0% | 0.04% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $301,000 | +15.3% | 200 | 0.0% | 0.04% | +24.2% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $299,000 | -3.9% | 2,271 | 0.0% | 0.04% | +2.5% | |
| UI | UBIQUITI INC | $294,000 | +18.5% | 1,000 | 0.0% | 0.04% | +25.0% | |
| PAYO | PAYONEER GLOBAL INC | $133,000 | +54.7% | 22,000 | 0.0% | 0.02% | +63.6% | |
| SAN | BANCO SANTANDER S.A.adr | $29,000 | -17.1% | 12,348 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.