$154 Million is the total value of Prairiewood Capital, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,231 | -100.0% | -0.19% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -56,195 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,317 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.