$399 Million is the total value of HNP Capital LLC's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $898,000 | – | 8,713 | +100.0% | 0.22% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $843,000 | – | 47,631 | +100.0% | 0.21% | – |
| FSLR | New | FIRST SOLAR INC | $762,000 | – | 7,983 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $256,000 | – | 3,457 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $231,000 | – | 2,805 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,000 | – | 80 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $211,000 | – | 2,412 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $209,000 | – | 741 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,400 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q1 2023 | 8.8% |
| VANGUARD INDEX FDS | 18 | Q1 2023 | 9.0% |
| ISHARES TR | 18 | Q1 2023 | 5.1% |
| APPLE INC | 18 | Q1 2023 | 4.5% |
| MICROSOFT CORP | 18 | Q1 2023 | 2.9% |
| WALMART INC | 18 | Q1 2023 | 2.2% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q1 2023 | 1.8% |
| JPMORGAN CHASE & CO | 18 | Q1 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 18 | Q1 2023 | 2.8% |
| HOME DEPOT INC | 18 | Q1 2023 | 2.0% |
View HNP Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-28 |
View HNP Capital 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.