$324 Million is the total value of Pasadena Private Wealth, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC | $5,017,240 | +15.1% | 177,225 | 0.0% | 1.55% | +1.0% | |
| IJR | ISHARES TRcore s&p scp etf | $946,400 | +8.5% | 10,000 | 0.0% | 0.29% | -4.9% | |
| JACOBS SOLUTIONS INC | $678,035 | +10.6% | 5,647 | 0.0% | 0.21% | -3.2% | ||
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $551,220 | -8.6% | 37,295 | 0.0% | 0.17% | -19.8% | |
| CSCO | CISCO SYS INC | $421,972 | +19.2% | 8,858 | 0.0% | 0.13% | +4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $390,044 | +11.4% | 2,572 | 0.0% | 0.12% | -2.4% | |
| OSIS | OSI SYSTEMS INC | $384,002 | +10.3% | 4,829 | 0.0% | 0.12% | -2.5% | |
| HBIO | HARVARD BIOSCIENCE INC | $371,806 | +8.1% | 134,226 | 0.0% | 0.12% | -5.0% | |
| NKE | NIKE INCcl b | $346,350 | +40.8% | 2,960 | 0.0% | 0.11% | +23.0% | |
| FDX | FEDEX CORP | $310,894 | +16.4% | 1,795 | 0.0% | 0.10% | +2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,043 | +8.4% | 425 | 0.0% | 0.07% | -5.3% | |
| MTB | M & T BK CORP | $205,405 | -17.8% | 1,416 | 0.0% | 0.06% | -28.4% | |
| RQI | COHEN & STEERS QUALITY INCOM | $134,631 | +2.0% | 11,707 | 0.0% | 0.04% | -8.7% | |
| LZ | LEGALZOOM COM INC | $108,360 | -9.7% | 14,000 | 0.0% | 0.03% | -21.4% | |
| F | FORD MTR CO DEL | $32,366 | +4.4% | 2,783 | 0.0% | 0.01% | -9.1% | |
| JOB | GEE GROUP INC | $8,590 | -21.9% | 17,531 | 0.0% | 0.00% | -25.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $8,662 | -33.4% | 10,965 | 0.0% | 0.00% | -40.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $6,878 | -61.8% | 10,596 | 0.0% | 0.00% | -66.7% | |
| BUZZFEED INC | $7,386 | -56.6% | 10,710 | 0.0% | 0.00% | -66.7% | ||
| UBER | UBER TECHNOLOGIES INCcall | $7,847 | -47.7% | 12,900 | 0.0% | 0.00% | -60.0% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $3,065 | -38.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $4,665 | -22.2% | 11,000 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,824 | -5.9% | 222 | 0.0% | 0.00% | 0.0% | |
| MULLEN AUTOMOTIVE INC | $3,907 | -2.3% | 13,660 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.