$123 Million is the total value of Lokken Investment Group LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | $696,000 | +41.8% | 89,497 | 0.0% | 0.56% | +44.6% | |
| MCD | MCDONALDS CORP | $461,000 | -0.9% | 1,866 | 0.0% | 0.37% | +1.4% | |
| L | LOEWS CORP | $444,000 | -5.7% | 7,495 | 0.0% | 0.36% | -3.7% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $416,000 | -6.7% | 55,437 | 0.0% | 0.34% | -4.8% | |
| THO | THOR INDS INC | $405,000 | -2.4% | 5,424 | 0.0% | 0.33% | -0.3% | |
| IVV | ISHARES TRcore s&p500 etf | $372,000 | -8.4% | 981 | 0.0% | 0.30% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $356,000 | -5.1% | 2,257 | 0.0% | 0.29% | -3.0% | |
| KO | COCA COLA CO | $352,000 | -2.5% | 5,589 | 0.0% | 0.28% | -0.3% | |
| SO | SOUTHERN CO | $335,000 | -2.9% | 4,701 | 0.0% | 0.27% | -0.7% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $332,000 | -1.8% | 3,399 | 0.0% | 0.27% | +0.4% | ||
| DE | DEERE & CO | $327,000 | -20.6% | 1,091 | 0.0% | 0.26% | -19.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | +6.7% | 2,145 | 0.0% | 0.25% | +9.3% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $294,000 | -15.8% | 13,609 | 0.0% | 0.24% | -14.1% | |
| ETH | ETHAN ALLEN INTERIORS INC | $284,000 | -14.7% | 14,028 | 0.0% | 0.23% | -12.9% | |
| TCS | CONTAINER STORE GROUP INC | $283,000 | -18.7% | 45,500 | 0.0% | 0.23% | -17.0% | |
| EIG | EMPLOYERS HLDGS INC | $272,000 | +6.2% | 6,500 | 0.0% | 0.22% | +8.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $234,000 | -29.1% | 9,851 | 0.0% | 0.19% | -27.5% | |
| NSC | NORFOLK SOUTHN CORP | $224,000 | -11.8% | 986 | 0.0% | 0.18% | -9.9% | |
| GILD | GILEAD SCIENCES INC | $222,000 | +4.2% | 3,586 | 0.0% | 0.18% | +6.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $208,000 | -14.4% | 15,854 | 0.0% | 0.17% | -12.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $208,000 | -11.1% | 638 | 0.0% | 0.17% | -9.1% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $132,000 | -1.5% | 14,384 | 0.0% | 0.11% | +0.9% | |
| EIM | EATON VANCE MUN BD FD | $110,000 | -0.9% | 10,307 | 0.0% | 0.09% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 7.7% |
| APPLE INC | 13 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.0% |
| SPDR GOLD TR | 13 | Q3 2023 | 4.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 4.6% |
View Lokken Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View Lokken Investment 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.