$166 Million is the total value of Powell Investment Advisors, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $263,846 | – | 4,835 | +100.0% | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $265,414 | – | 6,039 | +100.0% | 0.16% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $249,396 | – | 7,943 | +100.0% | 0.15% | – |
| New | ATLASSIAN CORPORATIONcl a | $239,797 | – | 1,190 | +100.0% | 0.14% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,262 | – | 544 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $227,368 | – | 445 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,602 | – | 4,775 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $218,424 | – | 3,472 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $215,200 | – | 385 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,693 | – | 7,552 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $202,464 | – | 322 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $62,325 | – | 900 | +100.0% | 0.04% | – |
| New | AMTD DIGITAL INCsponsored ads | $57,056 | – | 10,355 | +100.0% | 0.03% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $38,700 | – | 18,000 | +100.0% | 0.02% | – |
| New | HUMACYTE INC | $35,160 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 12.9% |
| ISHARES TR | 16 | Q3 2023 | 13.2% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| GOLDMAN SACHS GROUP INC | 16 | Q3 2023 | 3.1% |
View Powell Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-14 |
View Powell Investment Advisors, 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.