$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -37,500 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,232 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -885 | -100.0% | -0.08% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -14,759 | -100.0% | -0.13% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,578 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -54,154 | -100.0% | -0.27% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,592 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,798 | -100.0% | -0.42% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,003 | -100.0% | -0.48% | – |
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.