$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLCspon adr new | $423,000 | -7.8% | 2,083 | 0.0% | 0.22% | -4.7% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $254,000 | -0.8% | 3,872 | 0.0% | 0.13% | +2.3% | |
| LVS | LAS VEGAS SANDS CORP | $249,000 | +3.3% | 6,412 | 0.0% | 0.13% | +6.5% | |
| NSC | NORFOLK SOUTHERN CRP | $222,000 | -3.9% | 777 | 0.0% | 0.12% | -0.9% |
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.