$125 Million is the total value of Baron Financial Group, LLC's 256 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRG | Exit | B Riley Principal Merger Corp IIcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -20 | -100.0% | 0.00% | – |
| IEAWW | Exit | Infra And Energy Altrntive Inc Wt Exp 052021*w exp 05/20/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITN EQY WARRANT*w exp 05/04/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 EQY WARRANT*w exp 05/18/202 | $0 | – | -700 | -100.0% | 0.00% | – |
| SPAQ | Exit | Spartan Energy Acquisition Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Res Fd New | $0 | – | -28 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION EQY WARRANT*w exp 03/13/202 | $0 | – | -150 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS EQY WARRANT*w exp 06/21/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL III EQY WARRANT*w exp 03/01/202 | $0 | – | -450 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTN EQY WARRANT*w exp 09/05/202 | $0 | – | -550 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares Trusteafe sml cp etf | $0 | – | -17 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE EQY WARRANT*w exp 03/31/202 | $0 | – | -450 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVESTMENT EQY WARRANT*w exp 06/01/202 | $0 | – | -150 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRINCIPL MRGR II EQY WARRANT*w exp 05/06/202 | $0 | – | -800 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -25 | -100.0% | -0.00% | – |
| VLDRW | Exit | Velodyne Lidar Eqy Warrant*w exp 09/29/202 added | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -100 | -100.0% | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 EQY WARRANT*w exp 02/28/202 | $0 | – | -650 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis ADRsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUITN EQY WARRANTS*w exp 09/11/202 | $0 | – | -450 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Mid Caprus mdcp val etf | $0 | – | -20 | -100.0% | -0.00% | – |
| DPHC | Exit | DiamondPeak Holdings Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQ EQY WARRANT*w exp 07/01/202 | $0 | – | -581 | -100.0% | -0.00% | – |
| INSU | Exit | Insurance Acquisition Corp Ordinary Shares - Classcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| SHLL | Exit | Tortoise Acquisition Corpcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| BLNKW | Exit | Blink Charging Co Wt Exp 013123*w exp 01/31/202 | $0 | – | -325 | -100.0% | -0.00% | – |
| XLE | Exit | Sector SPDR Engy Selectenergy | $0 | – | -145 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -500 | -100.0% | -0.00% | – |
| NFJ | Exit | Nfj Dividend Interest Fd | $0 | – | -501 | -100.0% | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -73 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -300 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFportfolio emg mk | $0 | – | -206 | -100.0% | -0.01% | – |
| MBB | Exit | iShares MBSmbs etf | $0 | – | -317 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Iboxx Investopiboxx inv cp etf | $0 | – | -610 | -100.0% | -0.08% | – |
| UN | Exit | Unilever Nv Ny Shs Newf | $0 | – | -1,510 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -2,005 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 14.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 10.7% |
| Vanguard Short Inflation | 13 | Q3 2023 | 11.5% |
| ISHARES TR | 13 | Q3 2023 | 6.4% |
| SPDR SER TR | 13 | Q3 2023 | 6.1% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| Vanguard Bond Index Fund | 13 | Q3 2023 | 6.3% |
| SPDR Gold Trust | 13 | Q3 2023 | 4.0% |
| INVESCO EXCH TRADED FD TR II | 13 | Q3 2023 | 3.3% |
View Baron Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Baron Financial Group, 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.