$268 Million is the total value of VIVID FINANCIAL MANAGEMENT, INC.'s 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC | $541,000 | – | 4,720 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $496,000 | – | 1,381 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $466,000 | – | 1,661 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $397,000 | – | 1,194 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $325,000 | – | 1,830 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $277,000 | – | 4,689 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $266,000 | – | 4,343 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $231,000 | – | 3,644 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $215,000 | – | 3,134 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 13,601 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2021 | 13.8% |
| SPDR SER TR | 9 | Q4 2021 | 11.6% |
| ISHARES TR | 9 | Q4 2021 | 11.4% |
| APPLE INC | 9 | Q4 2021 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q4 2021 | 2.9% |
| ISHARES TR | 9 | Q4 2021 | 3.2% |
| LOCKHEED MARTIN CORP | 9 | Q4 2021 | 3.3% |
| FIDELITY COVINGTON TRUST | 9 | Q4 2021 | 2.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
| AMAZON COM INC | 9 | Q4 2021 | 2.3% |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-12 |
View VIVID FINANCIAL MANAGEMENT, 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.