$163 Million is the total value of DCF Advisers, LLC's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $2,417,500 | – | 10,000 | +100.0% | 1.48% | – |
| TPB | New | TURNING PT BRANDS INC | $1,745,370 | – | 83,113 | +100.0% | 1.07% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,476,000 | – | 3,600,000 | +100.0% | 0.90% | – | |
| BIIB | New | BIOGEN INC | $1,362,350 | – | 4,900 | +100.0% | 0.83% | – |
| AMGN | New | AMGEN INCcall | $1,063,700 | – | 4,400 | +100.0% | 0.65% | – |
| MU | New | MICRON TECHNOLOGY INCput | $603,400 | – | 10,000 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $571,730 | – | 17,500 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $516,450 | – | 5,000 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $493,000 | – | 12,500 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $477,970 | – | 2,250 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $339,950 | – | 7,250 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $275,110 | – | 2,400 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,240 | – | 2,000 | +100.0% | 0.16% | – |
| OI | New | O-I GLASS INC | $261,170 | – | 11,500 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $208,260 | – | 2,000 | +100.0% | 0.13% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $129,460 | – | 12,388 | +100.0% | 0.08% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $104,100 | – | 15,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.