$283 Million is the total value of HARRELL INVESTMENT PARTNERS, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOM | New | iShares Core Moderate Allocation ETFcore msci euro | $1,936,000 | – | 45,065 | +100.0% | 0.68% | – |
| SPGI | New | S&P Global Inc | $1,604,000 | – | 3,910 | +100.0% | 0.57% | – |
| MPW | New | Medical Properties Trust Inc | $529,000 | – | 25,000 | +100.0% | 0.19% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $516,000 | – | 4,594 | +100.0% | 0.18% | – |
| New | Shell PLC | $473,000 | – | 8,614 | +100.0% | 0.17% | – | |
| FHN | New | First Horizon Corp | $302,000 | – | 12,863 | +100.0% | 0.11% | – |
| FANG | New | Diamondback Energy Inc | $236,000 | – | 1,718 | +100.0% | 0.08% | – |
| VNOM | New | Viper Energy Partners LP | $224,000 | – | 7,586 | +100.0% | 0.08% | – |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFs&p oilgas exp | $211,000 | – | 1,567 | +100.0% | 0.08% | – |
| IGM | New | iShares Expanded Tech Sector ETFcore msci euro | $201,000 | – | 518 | +100.0% | 0.07% | – |
| HON | New | Honeywell International Inc | $201,000 | – | 1,032 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 7.8% |
| Technology Select Sector SPDR ETF | 16 | Q3 2023 | 6.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| The Home Depot Inc | 16 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.0% |
View HARRELL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View HARRELL INVESTMENT PARTNERS, 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.