$72.5 Thousand is the total value of Single Point Partners, LLC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $600 | – | 4,445 | +100.0% | 0.83% | – |
| New | EA SERIES TRUSTea bridgeway omn | $507 | – | 28,413 | +100.0% | 0.70% | – | |
| VLUE | New | ISHARES TRmsci usa value | $376 | – | 4,006 | +100.0% | 0.52% | – |
| New | LINDE PLC | $338 | – | 888 | +100.0% | 0.47% | – | |
| CRM | New | SALESFORCE INC | $284 | – | 1,345 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $272 | – | 1,355 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $264 | – | 2,992 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $250 | – | 809 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $244 | – | 2,051 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242 | – | 709 | +100.0% | 0.33% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220 | – | 1,944 | +100.0% | 0.30% | – |
| ESGU | New | ISHARES TResg awr msci usa | $209 | – | 2,144 | +100.0% | 0.29% | – |
| HES | New | HESS CORP | $200 | – | 1,472 | +100.0% | 0.28% | – |
| New | MICROVAST HOLDINGS INC | $32 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 16 | Q3 2023 | 30.2% |
| ISHARES TR | 16 | Q3 2023 | 20.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 15 | Q3 2023 | 10.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 5.6% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q3 2023 | 1.2% |
View Single Point Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Single Point Partners, 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.