$161 Million is the total value of 360 Financial, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,055,920 | +2.0% | 2 | 0.0% | 0.66% | +22.6% | |
| POWW | AMMO INC | $883,560 | -6.6% | 444,000 | 0.0% | 0.55% | +12.5% | |
| AMGN | AMGEN INC | $524,364 | +19.9% | 1,969 | 0.0% | 0.33% | +44.2% | |
| VOO | VANGUARD INDEX FDS | $443,491 | -3.6% | 1,129 | 0.0% | 0.28% | +16.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $358,390 | -13.5% | 2,311 | 0.0% | 0.22% | +4.2% | |
| PEP | PEPSICO INC | $356,610 | -8.7% | 2,108 | 0.0% | 0.22% | +9.9% | |
| QCOM | QUALCOMM INC | $335,300 | -6.7% | 3,018 | 0.0% | 0.21% | +12.4% | |
| PWR | QUANTA SVCS INC | $335,616 | -10.1% | 1,900 | 0.0% | 0.21% | +8.3% | |
| OM | OUTSET MED INC | $291,694 | -53.5% | 28,710 | 0.0% | 0.18% | -44.3% | |
| MYRG | MYR GROUP INC DEL | $281,974 | -7.4% | 2,200 | 0.0% | 0.18% | +11.5% | |
| MOS | MOSAIC CO NEW | $273,156 | +0.1% | 7,800 | 0.0% | 0.17% | +20.6% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $242,015 | -6.0% | 5,179 | 0.0% | 0.15% | +13.5% | |
| PXD | PIONEER NAT RES CO | $224,460 | +8.3% | 1,000 | 0.0% | 0.14% | +30.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $151,164 | +1.8% | 24,700 | 0.0% | 0.09% | +22.1% | |
| MQ | MARQETA INC | $72,693 | +21.4% | 12,300 | 0.0% | 0.04% | +45.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 32.2% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 1.1% |
| FASTENAL CO | 16 | Q3 2023 | 0.9% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 1.0% |
View 360 Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
View 360 Financial, 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.