$191 Million is the total value of Fusion Capital, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHP | New | BHP GROUP LTD SPONSORED ADSsponsored ads | $6,519,000 | – | 84,389 | +100.0% | 3.42% | – |
JPM | New | JPMORGAN CHASE & CO COM | $4,883,000 | – | 35,822 | +100.0% | 2.56% | – |
KRE | New | KBW REGIONAL BANKINGETFs&p regl bkg | $453,000 | – | 6,575 | +100.0% | 0.24% | – |
KBWR | New | INVESCO KBW REGIONAL BANKING ETF | $243,000 | – | 3,965 | +100.0% | 0.13% | – |
TSLA | New | TESLA MOTORS INC | $205,000 | – | 190 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.