$335 Million is the total value of Minot Wealth Management LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,078,000 | – | 16,807 | +100.0% | 0.92% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,950,000 | – | 13,926 | +100.0% | 0.88% | – |
| VRM | New | VROOM INC | $2,409,000 | – | 58,803 | +100.0% | 0.72% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,683,000 | – | 39,000 | +100.0% | 0.50% | – |
| ADSK | New | AUTODESK INC | $961,000 | – | 3,147 | +100.0% | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $854,000 | – | 15,954 | +100.0% | 0.26% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $803,000 | – | 132,283 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $496,000 | – | 606 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,351 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $382,000 | – | 2,111 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $340,000 | – | 5,165 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $292,000 | – | 546 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $293,000 | – | 825 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $271,000 | – | 2,958 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $258,000 | – | 10,100 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $240,000 | – | 1,235 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD | $236,000 | – | 1,361 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $231,000 | – | 1,622 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $228,000 | – | 2,366 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $225,000 | – | 7,460 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO PLCspon adr new | $211,000 | – | 1,330 | +100.0% | 0.06% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $203,000 | – | 4,000 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $206,000 | – | 556 | +100.0% | 0.06% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $151,000 | – | 23,505 | +100.0% | 0.04% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $105,000 | – | 49,203 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2022 | 6.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2022 | 5.8% |
| MICROSOFT CORP | 11 | Q2 2022 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 5.0% |
| AMAZON COM INC | 11 | Q2 2022 | 3.8% |
| ACCENTURE PLC IRELAND | 11 | Q2 2022 | 2.6% |
| ALPHABET INC | 11 | Q2 2022 | 2.1% |
| HOME DEPOT INC | 11 | Q2 2022 | 2.2% |
| VISA INC | 11 | Q2 2022 | 2.2% |
| ABBVIE INC | 11 | Q2 2022 | 2.6% |
View Minot Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-27 |
View Minot Wealth Management 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.