$114 Million is the total value of KilterHowling LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $1,247,387 | -3.7% | 5,090 | 0.0% | 1.10% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $549,437 | -3.3% | 2,066 | 0.0% | 0.48% | -0.4% | |
| IWB | ISHARES TRrus 1000 etf | $389,750 | -3.6% | 1,659 | 0.0% | 0.34% | -0.9% | |
| LLY | ELI LILLY & CO | $334,322 | +14.5% | 622 | 0.0% | 0.29% | +17.6% | |
| CMI | CUMMINS INC | $309,342 | -6.8% | 1,354 | 0.0% | 0.27% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $277,733 | -5.6% | 1,571 | 0.0% | 0.24% | -3.2% | |
| IWP | ISHARES TRrus md cp gr etf | $260,177 | -5.5% | 2,848 | 0.0% | 0.23% | -3.0% | |
| WAT | WATERS CORP | $237,740 | +2.9% | 867 | 0.0% | 0.21% | +5.6% | |
| IWS | ISHARES TRrus mdcp val etf | $231,029 | -5.0% | 2,214 | 0.0% | 0.20% | -2.4% | |
| BLL | BALL CORP | $226,258 | -14.5% | 4,545 | 0.0% | 0.20% | -11.9% | |
| ADBE | ADOBE INC | $211,099 | +4.3% | 414 | 0.0% | 0.19% | +7.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $203,865 | -3.0% | 403 | 0.0% | 0.18% | -0.6% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $4,003 | -59.0% | 14,625 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.