$199 Million is the total value of Sculati Wealth Management, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $1,007,577 | -3.3% | 8,893 | 0.0% | 0.51% | -8.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $772,082 | +0.8% | 779,000 | 0.0% | 0.39% | -4.7% | ||
| NOC | NORTHROP GRUMMAN CORP | $581,145 | -1.3% | 1,275 | 0.0% | 0.29% | -6.7% | |
| MELI | MERCADOLIBRE INC | $534,255 | -10.1% | 451 | 0.0% | 0.27% | -14.9% | |
| IRM | IRON MTN INC DEL | $386,433 | +7.4% | 6,801 | 0.0% | 0.19% | +1.6% | |
| LLY | LILLY ELI & CO | $375,184 | +36.6% | 800 | 0.0% | 0.19% | +29.5% | |
| TFC | TRUIST FINL CORP | $353,851 | -11.0% | 11,659 | 0.0% | 0.18% | -15.6% | |
| HD | HOME DEPOT INC | $328,036 | +5.3% | 1,056 | 0.0% | 0.16% | -0.6% | |
| WM | WASTE MGMT INC DEL | $310,595 | +6.3% | 1,791 | 0.0% | 0.16% | +0.6% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $276,680 | +2.4% | 275,000 | 0.0% | 0.14% | -2.8% | ||
| BKNG | BOOKING HOLDINGS INC | $270,033 | +1.8% | 100 | 0.0% | 0.14% | -3.5% | |
| GLD | SPDR GOLD TR | $264,909 | -2.7% | 1,486 | 0.0% | 0.13% | -8.3% | |
| SPGI | S&P GLOBAL INC | $263,786 | +16.3% | 658 | 0.0% | 0.13% | +10.8% | |
| ES | EVERSOURCE ENERGY | $224,249 | -9.4% | 3,162 | 0.0% | 0.11% | -13.7% | |
| USB | US BANCORP DEL | $218,328 | -8.3% | 6,608 | 0.0% | 0.11% | -13.4% | |
| MMM | 3M CO | $210,289 | -4.8% | 2,101 | 0.0% | 0.11% | -9.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $207,564 | +2.7% | 565 | 0.0% | 0.10% | -2.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $201,788 | -11.5% | 750 | 0.0% | 0.10% | -15.7% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $195,821 | +39.3% | 200,000 | 0.0% | 0.10% | +32.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $171,383 | +7.6% | 200,000 | 0.0% | 0.09% | +1.2% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $124,769 | -5.9% | 30,137 | 0.0% | 0.06% | -10.0% | |
| RUMBLE INC | $102,812 | -10.8% | 11,526 | 0.0% | 0.05% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
| LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
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.