Sculati Wealth Management, LLC - Q3 2022 holdings

$169 Million is the total value of Sculati Wealth Management, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
LOW  LOWES COS INC$2,094,000
+7.5%
11,1520.0%1.24%
+11.2%
SJI  SOUTH JERSEY INDS INC$1,660,000
-2.1%
49,6560.0%0.98%
+1.2%
ATVI  ACTIVISION BLIZZARD INC$1,276,000
-4.6%
17,1710.0%0.75%
-1.3%
GHC  GRAHAM HLDGS CO$1,010,000
-5.2%
1,8780.0%0.60%
-2.0%
DVY  ISHARES TRselect divid etf$954,000
-8.8%
8,8930.0%0.56%
-5.7%
 PROSPECT CAP CORPnote 6.375% 3/0$770,000
-2.4%
779,0000.0%0.46%
+1.1%
 GREENLIGHT CAP RE LTDnote 4.000% 8/0$742,000
+1.9%
770,0000.0%0.44%
+5.3%
DWM  WISDOMTREE TRintl equity fd$675,000
-11.6%
16,8110.0%0.40%
-8.5%
RACE  FERRARI N V$666,000
+0.8%
3,6020.0%0.39%
+4.2%
TFC  TRUIST FINL CORP$508,000
-8.1%
11,6590.0%0.30%
-5.1%
CHDN  CHURCHILL DOWNS INC$418,000
-3.9%
2,2700.0%0.25%
-0.4%
MELI  MERCADOLIBRE INC$373,000
+30.0%
4510.0%0.22%
+34.1%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$371,000
-10.8%
22,9110.0%0.22%
-7.6%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$294,000
-10.9%
3,4580.0%0.17%
-7.4%
LLY  LILLY ELI & CO$291,000
-0.3%
9000.0%0.17%
+3.0%
WM  WASTE MGMT INC DEL$287,000
+4.7%
1,7910.0%0.17%
+8.3%
DTM  DT MIDSTREAM INC$278,000
+5.7%
5,3620.0%0.16%
+9.3%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$270,000
-0.7%
275,0000.0%0.16%
+2.6%
USB  US BANCORP DEL$266,000
-12.5%
6,6080.0%0.16%
-9.8%
MTUM  ISHARES TRmsci usa mmentm$249,000
-3.9%
1,8970.0%0.15%
-0.7%
ES  EVERSOURCE ENERGY$247,000
-7.5%
3,1620.0%0.15%
-3.9%
 BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$230,000
-1.7%
235,0000.0%0.14%
+1.5%
XOM  EXXON MOBIL CORP$211,000
+1.9%
2,4110.0%0.12%
+5.9%
BFA  BROWN FORMAN CORPcl a$208,0000.0%3,0800.0%0.12%
+3.4%
SPGI  S&P GLOBAL INC$201,000
-9.5%
6580.0%0.12%
-6.3%
 PARATEK PHARMACEUTICALS INCnote 4.750% 5/0$178,000
+4.7%
200,0000.0%0.10%
+8.2%
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$171,000
-7.6%
200,0000.0%0.10%
-4.7%
 KKR REAL ESTATE FIN TR INCnote 6.125% 5/1$165,000
+0.6%
165,0000.0%0.10%
+3.2%
GIM  TEMPLETON GLOBAL INCOME FD$134,000
-7.6%
32,9120.0%0.08%
-4.8%
 VEECO INSTRS INC DELnote 2.700% 1/1$49,0000.0%50,0000.0%0.03%
+3.6%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$10,0000.0%10,0430.0%0.01%0.0%
LCI  LANNET INC$6,000
-14.3%
12,5000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL19Q2 202410.3%
APPLE INC19Q2 20246.0%
MICROSOFT CORP19Q2 20244.0%
SCHWAB STRATEGIC TR19Q2 20243.8%
VANGUARD INDEX FDS19Q2 20246.6%
SCHWAB STRATEGIC TR19Q2 20244.3%
AMAZON COM INC19Q2 20243.8%
SCHWAB STRATEGIC TR19Q2 20243.8%
SCHWAB STRATEGIC TR19Q2 20242.2%
LULULEMON ATHLETICA INC19Q2 20242.6%

View Sculati Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-09
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-08-09

View Sculati Wealth Management, LLC's complete filings history.

Compare quarters

Export Sculati Wealth Management, LLC's holdings