$46.4 Million is the total value of SevenOneSeven Capital Management's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $2,903,952 | – | 82,405 | +100.0% | 6.26% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,234,220 | – | 93,678 | +100.0% | 4.82% | – |
| GD | New | GENERAL DYNAMICS CORP | $365,466 | – | 1,473 | +100.0% | 0.79% | – |
| CTAS | New | CINTAS CORP | $333,747 | – | 739 | +100.0% | 0.72% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $316,979 | – | 1,811 | +100.0% | 0.68% | – |
| OKE | New | ONEOK INC NEW | $304,651 | – | 4,637 | +100.0% | 0.66% | – |
| SHOP | New | SHOPIFY INCcl a | $274,764 | – | 7,916 | +100.0% | 0.59% | – |
| GNRC | New | GENERAC HLDGS INC | $268,360 | – | 2,666 | +100.0% | 0.58% | – |
| ASML | New | ASML HOLDING N V | $231,674 | – | 424 | +100.0% | 0.50% | – |
| NVAX | New | NOVAVAX INC | $111,990 | – | 10,894 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTINET INC | 12 | Q3 2023 | 2.8% |
| SERVICENOW INC | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 5.8% |
| ISHARES TR | 11 | Q3 2023 | 7.9% |
| KLA CORP | 11 | Q3 2023 | 1.6% |
| ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
| FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
| VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SevenOneSeven Capital Management'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.