$304 Million is the total value of Tennessee Valley Asset Management Partners's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -20,085 | -100.0% | -0.03% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -819 | -100.0% | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,306 | -100.0% | -0.07% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,630 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO | $0 | – | -517 | -100.0% | -0.07% | – |
BOX | Exit | BOX INCcl a | $0 | – | -7,318 | -100.0% | -0.07% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -21,322 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 17.0% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 8.5% |
ISHARES TR | 20 | Q3 2023 | 13.0% |
ISHARES TR | 20 | Q3 2023 | 8.1% |
ISHARES TR | 20 | Q3 2023 | 16.0% |
INVESCO QQQ TR | 20 | Q3 2023 | 5.5% |
ISHARES TR | 20 | Q3 2023 | 6.6% |
ISHARES TR | 20 | Q3 2023 | 2.9% |
APPLE INC | 20 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.6% |
View Tennessee Valley Asset Management Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR/A | 2024-02-01 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-26 |
13F-HR/A | 2022-04-22 |
View Tennessee Valley Asset Management Partners'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.