$292 Million is the total value of Pasadena Private Wealth, LLC's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | ISHARES TRcore s&p scp etf | $924,000 | -14.4% | 10,000 | 0.0% | 0.32% | -10.0% | |
J | JACOBS ENGR GROUP INC | $718,000 | -7.7% | 5,647 | 0.0% | 0.25% | -2.8% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $673,000 | +2.3% | 37,295 | 0.0% | 0.23% | +7.5% | |
OSIS | OSI SYSTEMS INC | $413,000 | +0.5% | 4,829 | 0.0% | 0.14% | +5.2% | |
FDX | FEDEX CORP | $392,000 | -2.0% | 1,730 | 0.0% | 0.13% | +3.1% | |
CSCO | CISCO SYS INC | $355,000 | -23.5% | 8,328 | 0.0% | 0.12% | -19.2% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $355,000 | -2.7% | 7,442 | 0.0% | 0.12% | +2.5% | |
AMT | AMERICAN TOWER CORP NEW | $336,000 | +1.8% | 1,315 | 0.0% | 0.12% | +7.5% | |
LLY | LILLY ELI & CO | $251,000 | +13.1% | 775 | 0.0% | 0.09% | +19.4% | |
UNP | UNION PAC CORP | $213,000 | -22.0% | 1,000 | 0.0% | 0.07% | -18.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $159,000 | -18.9% | 11,707 | 0.0% | 0.05% | -15.6% | |
PHK | PIMCO HIGH INCOME FD | $98,000 | -10.9% | 18,997 | 0.0% | 0.03% | -5.6% | |
CLVS | CLOVIS ONCOLOGY INC | $45,000 | -11.8% | 25,000 | 0.0% | 0.02% | -11.8% | |
BUZZFEED INC | $16,000 | -71.4% | 10,710 | 0.0% | 0.01% | -72.2% | ||
ZIOP | ALAUNOS THERAPEUTICS INC | $13,000 | +85.7% | 10,596 | 0.0% | 0.00% | +100.0% | |
SNDL | SUNDIAL GROWERS INC | $7,000 | -56.2% | 22,200 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 8.7% |
APPLE INC | 20 | Q3 2023 | 2.0% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.3% |
INVESCO QQQ TR | 20 | Q3 2023 | 0.7% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 0.7% |
BK OF AMERICA CORP | 20 | Q3 2023 | 0.5% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 0.5% |
View Pasadena Private Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-18 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-14 |
View Pasadena Private Wealth, 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.