$305 Million is the total value of Black Diamond Financial, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSB | New | SOUTHSTATE CORPORATION | $455,396 | – | 6,391 | +100.0% | 0.15% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $387,180 | – | 40,500 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $346,098 | – | 1,633 | +100.0% | 0.11% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $299,588 | – | 5,487 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $246,660 | – | 888 | +100.0% | 0.08% | – |
| New | ENVIVA INC | $239,704 | – | 8,300 | +100.0% | 0.08% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,850 | – | 1,683 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,749 | – | 1,856 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $203,701 | – | 808 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 20 | Q3 2023 | 18.0% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 11.3% |
| VANGUARD SHORT TERM COR | 20 | Q3 2023 | 13.9% |
| SCHWAB US LARGE CAP ETF | 20 | Q3 2023 | 8.6% |
| VANGUARD WORLD FD | 20 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 8.5% |
| SCHWAB US SMALL CAP ETF | 20 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| VANGUARD SMALL CAP ETF | 20 | Q3 2023 | 3.5% |
View Black Diamond Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Black Diamond Financial, LLC'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.