$85.9 Million is the total value of Weather Gauge Advisory, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | New | ENTERGY CORP NEW | $247,000 | – | 2,475 | +100.0% | 0.29% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $212,000 | – | 7,804 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 12 | Q3 2021 | 8.7% |
| BROOKFIELD ASSET MGMT INC | 12 | Q3 2021 | 6.9% |
| APPLE INC | 12 | Q3 2021 | 5.7% |
| MCCORMICK & CO INC | 12 | Q3 2021 | 4.2% |
| DOMINION ENERGY INC | 12 | Q3 2021 | 3.5% |
| CHEVRON CORP NEW | 12 | Q3 2021 | 3.5% |
| ABBVIE INC | 12 | Q3 2021 | 3.2% |
| PROCTER & GAMBLE CO | 12 | Q3 2021 | 3.1% |
| PROLOGIS INC. | 12 | Q3 2021 | 2.9% |
| BROOKFIELD REAL ASSETS INCOM | 12 | Q3 2021 | 2.7% |
View Weather Gauge Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-09 |
View Weather Gauge Advisory, 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.