$117 Million is the total value of KilterHowling LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $331,955 | +2.6% | 1,354 | 0.0% | 0.28% | -10.1% | |
| IWM | ISHARES TRrussell 2000 etf | $294,280 | +5.0% | 1,571 | 0.0% | 0.25% | -8.0% | |
| LLY | LILLY ELI & CO | $291,904 | +36.6% | 622 | 0.0% | 0.25% | +19.6% | |
| BLL | BALL CORP | $264,574 | +5.6% | 4,545 | 0.0% | 0.23% | -7.4% | |
| WAT | WATERS CORP | $231,090 | -13.9% | 867 | 0.0% | 0.20% | -24.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $210,140 | -9.4% | 403 | 0.0% | 0.18% | -20.4% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $89,623 | -9.9% | 11,359 | 0.0% | 0.08% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 29.5% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| ISHARES TR | 8 | Q3 2023 | 9.4% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.8% |
| ISHARES INC | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
View KilterHowling LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
View KilterHowling 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.