$138 Million is the total value of Alhambra Investment Management LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -569 | -100.0% | -0.14% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,756 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,370 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,441 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,058 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,239 | -100.0% | -0.15% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -8,410 | -100.0% | -0.15% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,257 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,275 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -482 | -100.0% | -0.24% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -26,986 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 13.1% |
| APPLE INC | 19 | Q2 2024 | 8.0% |
| ISHARES TR | 19 | Q2 2024 | 4.6% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.8% |
| ISHARES TR | 19 | Q2 2024 | 5.8% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 19 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.7% |
View Alhambra Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-24 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
View Alhambra Investment Management 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.