$154 Million is the total value of Fusion Capital, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP COM | $4,892,000 | – | 8,219 | +100.0% | 3.18% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRsponsored adr | $3,534,000 | – | 61,080 | +100.0% | 2.30% | – |
| LOW | New | LOWES COS INC COM | $397,000 | – | 2,088 | +100.0% | 0.26% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $289,000 | – | 1,907 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW COM | $232,000 | – | 2,216 | +100.0% | 0.15% | – |
| WYNN | New | WYNN RESORTS LTD | $228,000 | – | 1,820 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $207,000 | – | 769 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $205,000 | – | 2,030 | +100.0% | 0.13% | – |
| New | PREDICTIVE ONCOLOGY INC COM NEW | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | 19 | Q2 2024 | 9.9% |
| APPLE INC | 19 | Q2 2024 | 10.4% |
| ISHARES S&P 500 INDEX | 19 | Q2 2024 | 6.8% |
| VANGUARD RUSSELL 2000 ETF | 19 | Q2 2024 | 4.8% |
| HOME DEPOT | 19 | Q2 2024 | 3.5% |
| LILLY ELI & CO COM | 19 | Q2 2024 | 5.4% |
| UNITED PARCEL SERVICE INC | 19 | Q2 2024 | 3.4% |
| EXXON MOBIL CORP COM | 19 | Q2 2024 | 4.5% |
| AMGEN INC | 19 | Q2 2024 | 3.4% |
| MICROSOFT | 19 | Q2 2024 | 4.3% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
View Fusion Capital, 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.