$7.17 Million is the total value of Garrison Point Capital, LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $966,000 | -7.0% | 2,548 | +11.3% | 13.47% | +10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $838,000 | -5.8% | 2,990 | +21.7% | 11.68% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $611,000 | -13.3% | 10,378 | +2.3% | 8.52% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $564,000 | -15.3% | 2,491 | +0.3% | 7.86% | +0.5% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $363,000 | – | 30,318 | +100.0% | 5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2022 | 13.5% |
| UBER TECHNOLOGIES INC | 10 | Q3 2022 | 12.4% |
| INVESCO QQQ TR | 10 | Q3 2022 | 11.7% |
| JD.COM INC | 10 | Q3 2022 | 11.3% |
| ISHARES TR | 10 | Q3 2022 | 8.5% |
| ISHARES TR | 10 | Q3 2022 | 8.0% |
| ISHARES TR | 10 | Q3 2022 | 7.8% |
| ISHARES TR | 10 | Q3 2022 | 7.2% |
| RADIAN GROUP INC | 10 | Q3 2022 | 4.8% |
| NUVEEN CALIFORNIA AMT QLT MU | 10 | Q3 2022 | 2.7% |
View Garrison Point Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
View Garrison Point Capital, LLC'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.