$442 Million is the total value of HNP Capital LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $2,381,000 | – | 18,426 | +100.0% | 0.54% | – |
| LNG | New | CHENIERE ENERGY INC | $853,000 | – | 8,408 | +100.0% | 0.19% | – |
| VMW | New | VMWARE INC | $757,000 | – | 6,535 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $268,000 | – | 1,964 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $242,000 | – | 2,118 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,000 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,377 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $216,000 | – | 4,154 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $215,000 | – | 8,804 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $217,000 | – | 65 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $212,000 | – | 1,000 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $205,000 | – | 3,000 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $204,000 | – | 2,001 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $81,000 | – | 10,330 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.