$162 Million is the total value of Fusion Capital, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -190 | -100.0% | -0.11% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $0 | – | -1,409 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -777 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -4,630 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -504 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,011 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,588 | -100.0% | -0.12% | – | |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETF | $0 | – | -4,666 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -5,161 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,412 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,131 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -792 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $0 | – | -5,141 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,865 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -37,621 | -100.0% | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -35,822 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.