$228 Million is the total value of DCF Advisers, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $11,065,000 | – | 24,500 | +100.0% | 4.85% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,516,000 | – | 10,000 | +100.0% | 1.98% | – |
| FB | New | META PLATFORMS INCcl a | $2,357,000 | – | 10,600 | +100.0% | 1.03% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,095,000 | – | 3,000 | +100.0% | 0.92% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,041,000 | – | 9,000 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $938,000 | – | 9,000 | +100.0% | 0.41% | – |
| IBB | New | ISHARES TRishares biotech | $912,000 | – | 7,000 | +100.0% | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $683,000 | – | 9,000 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TRcall | $632,000 | – | 3,500 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $558,000 | – | 10,000 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $549,000 | – | 4,000 | +100.0% | 0.24% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $517,000 | – | 7,500 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $506,000 | – | 6,500 | +100.0% | 0.22% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $425,000 | – | 45,000 | +100.0% | 0.19% | – |
| KRE | New | SPDR SER TRcall | $345,000 | – | 5,000 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INCcall | $279,000 | – | 5,000 | +100.0% | 0.12% | – |
| KIRK | New | KIRKLANDS INC | $224,000 | – | 24,132 | +100.0% | 0.10% | – |
| PRTA | New | PROTHENA CORP PLCcall | $91,000 | – | 2,500 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L Pcall | $50,000 | – | 4,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 16 | Q3 2023 | 10.2% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 6.7% |
| ALPHABET INC | 16 | Q3 2023 | 5.8% |
| ABBVIE INC | 16 | Q3 2023 | 7.9% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 5.5% |
| ARGENX SE | 16 | Q3 2023 | 6.4% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 6.6% |
| XENCOR INC | 16 | Q3 2023 | 4.1% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 5.4% |
| ORACLE CORP | 16 | Q3 2023 | 3.2% |
View DCF Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View DCF Advisers, 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.