$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% | 11,152 | 0.0% | 1.24% | +11.2% | |
SJI | SOUTH JERSEY INDS INC | $1,660,000 | -2.1% | 49,656 | 0.0% | 0.98% | +1.2% | |
ATVI | ACTIVISION BLIZZARD INC | $1,276,000 | -4.6% | 17,171 | 0.0% | 0.75% | -1.3% | |
GHC | GRAHAM HLDGS CO | $1,010,000 | -5.2% | 1,878 | 0.0% | 0.60% | -2.0% | |
DVY | ISHARES TRselect divid etf | $954,000 | -8.8% | 8,893 | 0.0% | 0.56% | -5.7% | |
PROSPECT CAP CORPnote 6.375% 3/0 | $770,000 | -2.4% | 779,000 | 0.0% | 0.46% | +1.1% | ||
GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $742,000 | +1.9% | 770,000 | 0.0% | 0.44% | +5.3% | ||
DWM | WISDOMTREE TRintl equity fd | $675,000 | -11.6% | 16,811 | 0.0% | 0.40% | -8.5% | |
RACE | FERRARI N V | $666,000 | +0.8% | 3,602 | 0.0% | 0.39% | +4.2% | |
TFC | TRUIST FINL CORP | $508,000 | -8.1% | 11,659 | 0.0% | 0.30% | -5.1% | |
CHDN | CHURCHILL DOWNS INC | $418,000 | -3.9% | 2,270 | 0.0% | 0.25% | -0.4% | |
MELI | MERCADOLIBRE INC | $373,000 | +30.0% | 451 | 0.0% | 0.22% | +34.1% | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $371,000 | -10.8% | 22,911 | 0.0% | 0.22% | -7.6% | |
PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $294,000 | -10.9% | 3,458 | 0.0% | 0.17% | -7.4% | |
LLY | LILLY ELI & CO | $291,000 | -0.3% | 900 | 0.0% | 0.17% | +3.0% | |
WM | WASTE MGMT INC DEL | $287,000 | +4.7% | 1,791 | 0.0% | 0.17% | +8.3% | |
DTM | DT MIDSTREAM INC | $278,000 | +5.7% | 5,362 | 0.0% | 0.16% | +9.3% | |
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $270,000 | -0.7% | 275,000 | 0.0% | 0.16% | +2.6% | ||
USB | US BANCORP DEL | $266,000 | -12.5% | 6,608 | 0.0% | 0.16% | -9.8% | |
MTUM | ISHARES TRmsci usa mmentm | $249,000 | -3.9% | 1,897 | 0.0% | 0.15% | -0.7% | |
ES | EVERSOURCE ENERGY | $247,000 | -7.5% | 3,162 | 0.0% | 0.15% | -3.9% | |
BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $230,000 | -1.7% | 235,000 | 0.0% | 0.14% | +1.5% | ||
XOM | EXXON MOBIL CORP | $211,000 | +1.9% | 2,411 | 0.0% | 0.12% | +5.9% | |
BFA | BROWN FORMAN CORPcl a | $208,000 | 0.0% | 3,080 | 0.0% | 0.12% | +3.4% | |
SPGI | S&P GLOBAL INC | $201,000 | -9.5% | 658 | 0.0% | 0.12% | -6.3% | |
PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $178,000 | +4.7% | 200,000 | 0.0% | 0.10% | +8.2% | ||
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $171,000 | -7.6% | 200,000 | 0.0% | 0.10% | -4.7% | ||
KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $165,000 | +0.6% | 165,000 | 0.0% | 0.10% | +3.2% | ||
GIM | TEMPLETON GLOBAL INCOME FD | $134,000 | -7.6% | 32,912 | 0.0% | 0.08% | -4.8% | |
VEECO INSTRS INC DELnote 2.700% 1/1 | $49,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.6% | ||
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | 0.0% | 10,043 | 0.0% | 0.01% | 0.0% | ||
LCI | LANNET INC | $6,000 | -14.3% | 12,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 10.3% |
APPLE INC | 19 | Q2 2024 | 6.0% |
MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
VANGUARD INDEX FDS | 19 | Q2 2024 | 6.6% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.3% |
AMAZON COM INC | 19 | Q2 2024 | 3.8% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.2% |
LULULEMON ATHLETICA INC | 19 | Q2 2024 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-09 |
View Sculati Wealth Management, 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.