$350 Million is the total value of Richard P Slaughter Associates Inc's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $32,259,032 | – | 648,814 | +100.0% | 9.23% | – |
| MRK | New | MERCK & CO INC | $1,435,566 | – | 12,441 | +100.0% | 0.41% | – |
| New | INNOVATOR ETFS TRprem incm 20 bar | $1,384,270 | – | 55,823 | +100.0% | 0.40% | – | |
| New | INNOVATOR ETFS TRprem incm 30 bar | $1,224,781 | – | 49,647 | +100.0% | 0.35% | – | |
| IBTF | New | ISHARES TRibonds 25 trm ts | $498,520 | – | 21,553 | +100.0% | 0.14% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $204,866 | – | 9,085 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $199,791 | – | 17,712 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 7.1% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 7.6% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 4.6% |
| APPLE INC | 19 | Q2 2024 | 2.5% |
| AIR LEASE CORP | 19 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.6% |
| CITIGROUP INC | 19 | Q2 2024 | 1.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | Q2 2024 | 1.4% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
View Richard P Slaughter Associates 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.