$121 Million is the total value of Savior LLC's 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDNI | New | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $4,682,332 | – | 193,325 | +100.0% | 3.86% | – |
| JYNT | New | JOINT CORP COMstock | $168,300 | – | 10,000 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,385 | – | 9 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $990 | – | 198 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $1,608 | – | 200 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $574 | – | 7 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $121 | – | 11 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $483 | – | 6 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $134 | – | 3 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $106 | – | 3 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $384 | – | 8 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $149 | – | 4 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP UNIT EX 122126stock | $21 | – | 2 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW COMstock | $348 | – | 10 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $237 | – | 15 | +100.0% | 0.00% | – |
| VALN | New | VALNEVA SE SPONSORED ADSadr | $51 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 16 | Q3 2023 | 11.2% |
| ADVANCED MICRO DEVICES INC COM | 16 | Q3 2023 | 4.9% |
| PROSHARES ULTRA QQQ | 16 | Q3 2023 | 14.6% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 16 | Q3 2023 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 16 | Q3 2023 | 3.4% |
| APPLE INC COM | 16 | Q3 2023 | 1.8% |
| EVERSOURCE ENERGY COM | 16 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 16 | Q3 2023 | 0.5% |
View Savior LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-05 |
View Savior 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.