$257 Million is the total value of 360 Financial, Inc.'s 86 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POWW | AMMO INC | $1,221,000 | +31.0% | 444,000 | 0.0% | 0.48% | +15.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $973,083 | +17.9% | 2,314 | 0.0% | 0.38% | +3.8% | |
STIP | ISHARES TR0-5 yr tips etf | $765,611 | +0.9% | 7,700 | 0.0% | 0.30% | -11.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.25% | +3.3% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $604,414 | +5.9% | 6,723 | 0.0% | 0.24% | -6.7% | |
JNJ | JOHNSON & JOHNSON | $563,018 | +0.9% | 3,559 | 0.0% | 0.22% | -11.0% | |
AMGN | AMGEN INC | $559,826 | -1.3% | 1,969 | 0.0% | 0.22% | -12.8% | |
QCOM | QUALCOMM INC | $515,180 | +17.1% | 3,043 | 0.0% | 0.20% | +3.1% | |
KO | COCA COLA CO | $501,541 | +3.8% | 8,198 | 0.0% | 0.20% | -8.5% | |
FB | META PLATFORMS INCcl a | $472,517 | +37.2% | 973 | 0.0% | 0.18% | +21.1% | |
PEP | PEPSICO INC | $368,921 | +3.0% | 2,108 | 0.0% | 0.14% | -9.5% | |
APOG | APOGEE ENTERPRISES INC | $346,202 | +10.8% | 5,848 | 0.0% | 0.14% | -2.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $343,484 | -5.5% | 2,311 | 0.0% | 0.13% | -16.2% | |
GOOG | ALPHABET INCcap stk cl c | $312,133 | +8.0% | 2,050 | 0.0% | 0.12% | -4.7% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $297,171 | +9.0% | 5,179 | 0.0% | 0.12% | -3.3% | |
INTU | INTUIT | $283,715 | +4.1% | 436 | 0.0% | 0.11% | -8.3% | |
AMD | ADVANCED MICRO DEVICES INC | $272,540 | +22.4% | 1,510 | 0.0% | 0.11% | +8.2% | |
PXD | PIONEER NAT RES CO | $262,500 | +16.7% | 1,000 | 0.0% | 0.10% | +3.0% | |
MOS | MOSAIC CO NEW | $227,220 | -9.2% | 7,000 | 0.0% | 0.09% | -20.0% | |
NKE | NIKE INCcl b | $225,552 | -13.4% | 2,400 | 0.0% | 0.09% | -23.5% | |
IWB | ISHARES TRrus 1000 etf | $223,799 | +9.8% | 777 | 0.0% | 0.09% | -3.3% | |
PLD | PROLOGIS INC. | $221,374 | -2.3% | 1,700 | 0.0% | 0.09% | -14.0% | |
SWN | SOUTHWESTERN ENERGY CO | $187,226 | +15.7% | 24,700 | 0.0% | 0.07% | +2.8% | |
MQ | MARQETA INC | $73,308 | -14.6% | 12,300 | 0.0% | 0.03% | -23.7% | |
OM | OUTSET MED INC | $63,736 | -59.0% | 28,710 | 0.0% | 0.02% | -63.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 32.2% |
ISHARES TR | 19 | Q2 2024 | 7.3% |
INVESCO QQQ TR | 19 | Q2 2024 | 5.5% |
ISHARES TR | 19 | Q2 2024 | 4.5% |
VANGUARD INDEX FDS | 19 | Q2 2024 | 2.9% |
VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 13.5% |
ISHARES TR | 19 | Q2 2024 | 2.2% |
APPLE INC | 19 | Q2 2024 | 1.1% |
FASTENAL CO | 19 | Q2 2024 | 0.9% |
MICROSOFT CORP | 19 | Q2 2024 | 1.0% |
View 360 Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-08-09 |
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 |
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.