$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,229 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -800 | -100.0% | -0.11% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -4,554 | -100.0% | -0.19% | – |
KRE | Exit | KBW REGIONAL BANKINGETFs&p regl bkg | $0 | – | -5,917 | -100.0% | -0.21% | – |
BBL | Exit | BHP GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -78,910 | -100.0% | -2.40% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -33,167 | -100.0% | -2.67% | – |
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 |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 10.4% |
VANGUARD DIVIDEND APPRECIATION ETF | 16 | Q3 2023 | 9.9% |
ISHARES S&P 500 INDEX | 16 | Q3 2023 | 6.8% |
VANGUARD RUSSELL 2000 ETF | 16 | Q3 2023 | 4.8% |
LILLY ELI & CO COM | 16 | Q3 2023 | 5.4% |
HOME DEPOT | 16 | Q3 2023 | 3.5% |
UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 3.4% |
EXXON MOBIL CORP COM | 16 | Q3 2023 | 4.5% |
AMGEN INC | 16 | Q3 2023 | 3.4% |
CISCO SYS INC | 16 | Q3 2023 | 3.0% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-12 |
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.