$404 Million is the total value of Richard P Slaughter Associates Inc's 143 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $13,225,237 | – | 89,882 | +100.0% | 3.27% | – |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $2,749,863 | – | 95,382 | +100.0% | 0.68% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,113,469 | – | 8,140 | +100.0% | 0.52% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,049,473 | – | 14,587 | +100.0% | 0.51% | – |
| DIOD | New | DIODES INC | $2,016,784 | – | 25,047 | +100.0% | 0.50% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,515,020 | – | 37,371 | +100.0% | 0.38% | – |
| ARCC | New | ARES CAPITAL CORP | $1,430,502 | – | 71,418 | +100.0% | 0.35% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $1,322,102 | – | 191 | +100.0% | 0.33% | – |
| New | NCR ATLEOS CORPORATION | $1,245,906 | – | 51,293 | +100.0% | 0.31% | – | |
| IUSB | New | ISHARES TRcore total usd | $1,039,661 | – | 22,567 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INCcall | $673,855 | – | 35 | +100.0% | 0.17% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $668,992 | – | 6,704 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $541,810 | – | 8,753 | +100.0% | 0.13% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $264,043 | – | 11,553 | +100.0% | 0.06% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $245,614 | – | 4,934 | +100.0% | 0.06% | – | |
| New | ADVISOR MANAGED PORTFOLIOSsoundwatch hedgd | $227,294 | – | 9,285 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX INC | $217,148 | – | 446 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,414 | – | 1,237 | +100.0% | 0.05% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $201,416 | – | 8,201 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-13 |
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.