$269 Million is the total value of Spotlight Asset Group, Inc.'s 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | $2,861,000 | +94.4% | 55,000 | 0.0% | 1.06% | +84.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,219,000 | +2.9% | 19,650 | 0.0% | 0.45% | -2.6% | |
| TGTX | TG THERAPEUTICS INCcall | $664,000 | +249.5% | 20,000 | 0.0% | 0.25% | +229.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $617,000 | +10.4% | 11,157 | 0.0% | 0.23% | +4.5% | |
| DE | DEERE & CO | $612,000 | +21.4% | 2,276 | 0.0% | 0.23% | +15.2% | |
| NFLX | NETFLIX INC | $597,000 | +8.2% | 1,104 | 0.0% | 0.22% | +2.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $506,000 | +14.5% | 14,063 | 0.0% | 0.19% | +8.0% | |
| HRTG | HERITAGE INS HLDGS INC | $497,000 | +0.2% | 49,017 | 0.0% | 0.18% | -5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $490,000 | +14.2% | 2,517 | 0.0% | 0.18% | +7.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $412,000 | +1.5% | 7,464 | 0.0% | 0.15% | -4.4% | |
| TWTR | TWITTER INC | $405,000 | +21.6% | 7,484 | 0.0% | 0.15% | +15.3% | |
| WMT | WALMART INC | $391,000 | +3.2% | 2,709 | 0.0% | 0.14% | -2.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $346,000 | +2.1% | 692 | 0.0% | 0.13% | -3.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $340,000 | +12.6% | 3,743 | 0.0% | 0.13% | +6.7% | |
| BMO | BANK MONTREAL QUE | $342,000 | +30.0% | 4,500 | 0.0% | 0.13% | +23.3% | |
| IWM | ISHARES TRrussell 2000 etf | $302,000 | +30.7% | 1,542 | 0.0% | 0.11% | +23.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | +16.2% | 4,726 | 0.0% | 0.09% | +10.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $212,000 | -0.9% | 80,000 | 0.0% | 0.08% | -6.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $210,000 | +0.5% | 7,900 | 0.0% | 0.08% | -4.9% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $202,000 | 0.0% | 4,000 | 0.0% | 0.08% | -5.1% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $140,000 | +10.2% | 10,700 | 0.0% | 0.05% | +4.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $119,000 | +21.4% | 700 | 0.0% | 0.04% | +12.8% | |
| IDRA | IDERA PHARMACEUTICALS INC | $79,000 | +71.7% | 21,500 | 0.0% | 0.03% | +61.1% | |
| MBIO | MUSTANG BIO INC | $58,000 | +20.8% | 15,300 | 0.0% | 0.02% | +15.8% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $44,000 | +193.3% | 20,000 | 0.0% | 0.02% | +166.7% | |
| THM | INTERNATIONAL TOWER HILL MIN | $17,000 | +6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 13.6% |
| APPLE INC COM | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 12 | Q3 2023 | 6.4% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 5.0% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
View Spotlight Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-30 |
View Spotlight Asset Group, Inc.'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.