$84 Million is the total value of Andesa Financial Management Inc.'s 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -11,500 | -100.0% | -0.27% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,300 | -100.0% | -0.31% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -8,500 | -100.0% | -0.32% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,750 | -100.0% | -0.40% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,900 | -100.0% | -0.52% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,033 | -100.0% | -0.68% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,710 | -100.0% | -0.79% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,510 | -100.0% | -0.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,171 | -100.0% | -1.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,050 | -100.0% | -1.28% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,010 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q1 2023 | 6.6% |
| MICROSOFT CORP | 22 | Q1 2023 | 6.2% |
| JPMORGAN CHASE & CO | 22 | Q1 2023 | 4.3% |
| EATON CORP PLC | 22 | Q1 2023 | 3.4% |
| CME GROUP INC | 22 | Q1 2023 | 3.1% |
| UNION PACIFIC CORP | 22 | Q1 2023 | 2.8% |
| AIR PRODS & CHEMS INC | 22 | Q1 2023 | 3.0% |
| CHUBB LIMITED | 22 | Q1 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 22 | Q1 2023 | 4.0% |
| CHEVRON CORP NEW | 22 | Q1 2023 | 3.4% |
View Andesa Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-11 |
View Andesa Financial Management Inc.'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.