$519 Million is the total value of Portfolio Strategies, Inc.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLC | $481,449 | -2.3% | 1,293 | 0.0% | 0.09% | +4.5% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $463,097 | +2.7% | 1,322 | 0.0% | 0.09% | +9.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $405,600 | -10.0% | 40,000 | 0.0% | 0.08% | -3.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $385,594 | -11.9% | 37,400 | 0.0% | 0.07% | -6.3% | |
| LMT | LOCKHEED MARTIN CORP | $294,451 | -11.2% | 720 | 0.0% | 0.06% | -5.0% | |
| NBTB | NBT BANCORP INC | $241,731 | -0.5% | 7,628 | 0.0% | 0.05% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $240,782 | +9.3% | 1,840 | 0.0% | 0.05% | +15.0% | |
| FB | META PLATFORMS INCcl a | $240,168 | +4.6% | 800 | 0.0% | 0.05% | +12.2% | |
| BCPC | BALCHEM CORP | $233,815 | -8.0% | 1,885 | 0.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.2% |
| FIDELITY COVINGTON TRUST | 24 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.3% |
| COOPER COS INC | 24 | Q3 2023 | 0.2% |
| NBT BANCORP INC | 24 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.2% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
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.