$513 Million is the total value of Portfolio Strategies, Inc.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | ALPHABET INCcap stk cl c | $578,240 | +17.2% | 5,560 | 0.0% | 0.11% | +2.7% | |
COO | COOPER COS INC | $319,795 | +12.9% | 857 | 0.0% | 0.06% | -1.6% | |
NBTB | NBT BANCORP INC | $257,140 | -22.4% | 7,628 | 0.0% | 0.05% | -32.4% | |
BCPC | BALCHEM CORP | $238,415 | +3.6% | 1,885 | 0.0% | 0.05% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FDS | 27 | Q2 2024 | 13.0% |
VANGUARD WORLD FD | 27 | Q2 2024 | 13.8% |
FIDELITY COVINGTON TRUST | 27 | Q2 2024 | 5.9% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 1.6% |
VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 0.8% |
APPLE INC | 27 | Q2 2024 | 1.1% |
MICROSOFT CORP | 27 | Q2 2024 | 0.3% |
NBT BANCORP INC | 27 | Q2 2024 | 0.2% |
LOCKHEED MARTIN CORP | 27 | Q2 2024 | 0.2% |
ISHARES TR | 26 | Q2 2024 | 7.6% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-08-12 |
13F-HR | 2024-08-12 |
N-PX | 2024-08-12 |
13F-HR | 2024-05-06 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-26 |
View Portfolio Strategies, 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.