$148 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | $1,028,181 | +18.9% | 12,755 | 0.0% | 0.70% | +9.8% | |
| SUB | ISHARES TRshrt nat mun etf | $832,206 | +0.4% | 7,950 | 0.0% | 0.56% | -7.2% | |
| ABT | ABBOTT LABS | $714,086 | -7.8% | 7,052 | 0.0% | 0.48% | -14.8% | |
| ORCL | ORACLE CORP | $640,683 | +13.7% | 6,895 | 0.0% | 0.43% | +4.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $603,665 | +2.4% | 11,916 | 0.0% | 0.41% | -5.5% | |
| MDT | MEDTRONIC PLC | $521,773 | +3.7% | 6,472 | 0.0% | 0.35% | -4.1% | |
| ITOS | ITEOS THERAPEUTICS INC | $439,181 | -30.3% | 32,269 | 0.0% | 0.30% | -35.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $308,230 | -13.7% | 35,307 | 0.0% | 0.21% | -20.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $256,240 | -1.9% | 6,316 | 0.0% | 0.17% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Prairiewood 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.