$112 Million is the total value of Spotlight Asset Group, Inc.'s 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COMstock | $2,312,100 | +113572.6% | 30,000 | 0.0% | 2.07% | +2.5% | |
| TGTX | TG THERAPEUTICS INC COMstock | $1,863,000 | +476370.6% | 75,000 | 0.0% | 1.67% | +329.0% | |
| SRE | SEMPRA COMstock | $1,556,794 | +102253.3% | 10,693 | 0.0% | 1.40% | -7.7% | |
| ABBV | ABBVIE INC COMstock | $760,012 | +91467.7% | 5,641 | 0.0% | 0.68% | -17.5% | |
| ABT | ABBOTT LABS COMstock | $636,677 | +114616.6% | 5,840 | 0.0% | 0.57% | +3.3% | |
| RELX | RELX PLC SPONSORED ADRadr | $495,967 | +132157.9% | 14,836 | 0.0% | 0.44% | +19.0% | |
| PLSE | PULSE BIOSCIENCES INC COMstock | $477,596 | +324795.2% | 66,425 | 0.0% | 0.43% | +193.2% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $474,780 | +117711.4% | 7,782 | 0.0% | 0.42% | +6.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $446,817 | +109953.4% | 2,831 | 0.0% | 0.40% | -1.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $344,951 | +108375.2% | 1,842 | 0.0% | 0.31% | -2.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $324,273 | +112105.2% | 8,197 | 0.0% | 0.29% | +1.4% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $179,821 | +185282.5% | 11,730 | 0.0% | 0.16% | +67.7% | |
| RLMD | RELMADA THERAPEUTICS INC COMstock | $49,200 | +35042.9% | 20,000 | 0.0% | 0.04% | -68.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
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.