$54.8 Million is the total value of Gunderson Capital Management Inc.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $7,049,494 | – | 31,956 | +100.0% | 12.87% | – |
| MRK | New | MERCK & CO INC | $6,852,494 | – | 61,762 | +100.0% | 12.51% | – |
| LLY | New | LILLY ELI & CO | $6,693,774 | – | 18,297 | +100.0% | 12.22% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $6,674,504 | -12.2% | 453,431 | -11.0% | 12.19% | +13.7% |
| PGR | New | PROGRESSIVE CORP | $6,638,817 | – | 51,182 | +100.0% | 12.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,287,541 | – | 77,465 | +100.0% | 4.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,029,119 | – | 12,245 | +100.0% | 3.70% | – |
| CAH | New | CARDINAL HEALTH INC | $1,983,246 | – | 25,800 | +100.0% | 3.62% | – |
| URI | New | UNITED RENTALS INC | $1,725,920 | – | 4,856 | +100.0% | 3.15% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,474,263 | – | 23,483 | +100.0% | 2.69% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,463,416 | – | 45,789 | +100.0% | 2.67% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,421,162 | – | 37,577 | +100.0% | 2.60% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,403,662 | – | 21,705 | +100.0% | 2.56% | – |
| PWR | New | QUANTA SVCS INC | $1,378,403 | – | 9,673 | +100.0% | 2.52% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,284,637 | – | 23,567 | +100.0% | 2.35% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $961,177 | – | 2,408 | +100.0% | 1.76% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $767,284 | – | 11,622 | +100.0% | 1.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,808 | – | 3,680 | +100.0% | 1.02% | – |
| AAPL | Buy | APPLE INC | $519,659 | -3.8% | 4,000 | +2.3% | 0.95% | +24.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $488,352 | – | 7,883 | +100.0% | 0.89% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $258,600 | – | 5,000 | +100.0% | 0.47% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $242,850 | – | 2,657 | +100.0% | 0.44% | – |
| IAI | New | ISHARES TRus br del se etf | $241,671 | – | 2,514 | +100.0% | 0.44% | – |
| IYH | New | ISHARES TRus hlthcare etf | $229,805 | – | 810 | +100.0% | 0.42% | – |
| AUY | New | YAMANA GOLD INC | $111,000 | – | 20,000 | +100.0% | 0.20% | – |
| ZDGE | ZEDGE INCcl b | $28,160 | -25.9% | 16,000 | 0.0% | 0.05% | -5.6% | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,022 | -100.0% | -0.32% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -45,650 | -100.0% | -1.29% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -31,990 | -100.0% | -1.44% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,194 | -100.0% | -1.89% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -58,632 | -100.0% | -1.93% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -63,626 | -100.0% | -2.46% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,306 | -100.0% | -2.86% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -38,794 | -100.0% | -2.98% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,169 | -100.0% | -3.18% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -174,214 | -100.0% | -4.84% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,382 | -100.0% | -7.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,497 | -100.0% | -7.47% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -332,070 | -100.0% | -7.94% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -205,282 | -100.0% | -9.58% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -69,392 | -100.0% | -10.45% | – |
| Exit | PROSHARES TR | $0 | – | -133,895 | -100.0% | -11.08% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -474,166 | -100.0% | -11.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2023 | 6.7% |
| ZEDGE INC | 16 | Q4 2023 | 0.2% |
| MICROSOFT CORP | 14 | Q4 2023 | 5.8% |
| SERVICENOW INC | 13 | Q4 2023 | 15.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q4 2023 | 9.4% |
| AMAZON COM INC | 11 | Q4 2023 | 5.6% |
| ABBOTT LABS | 10 | Q1 2021 | 1.1% |
| ASML HOLDING N V | 9 | Q4 2023 | 6.3% |
| BROADCOM INC | 9 | Q4 2023 | 5.3% |
| PROSHARES TR | 9 | Q4 2023 | 12.2% |
View Gunderson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-22 |
| 13F-NT | 2022-03-11 |
| 13F-NT | 2022-03-11 |
View Gunderson Capital Management Inc.'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.