$175 Million is the total value of Gunderson Capital Management Inc.'s 47 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,550,726 | – | 41,467 | +100.0% | 4.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,597,722 | – | 12,532 | +100.0% | 3.77% | – |
| PSQ | New | PROSHARES TRshort qqq new | $5,063,818 | – | 534,158 | +100.0% | 2.89% | – |
| New | PROSHARES TRultrashrt s&p500 | $4,301,090 | – | 143,753 | +100.0% | 2.46% | – | |
| DOG | New | PROSHARES TR | $2,311,551 | – | 77,830 | +100.0% | 1.32% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,080,140 | – | 9,250 | +100.0% | 1.19% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $884,976 | – | 34,090 | +100.0% | 0.51% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $356,790 | – | 4,687 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,918 | – | 437 | +100.0% | 0.12% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $54,305 | – | 10,001 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.