$241 Million is the total value of Mach-1 Financial Group, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $11,652,969 | – | 475,826 | +100.0% | 4.83% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,514,586 | – | 74,890 | +100.0% | 1.46% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,698,889 | – | 23,891 | +100.0% | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,679,679 | – | 18,143 | +100.0% | 0.70% | – |
| RTX | New | RTX CORPORATION | $1,490,642 | – | 20,712 | +100.0% | 0.62% | – |
| ANET | New | ARISTA NETWORKS INC | $1,007,936 | – | 5,480 | +100.0% | 0.42% | – |
| PXD | New | PIONEER NAT RES CO | $878,951 | – | 3,829 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $851,757 | – | 23,959 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $840,348 | – | 2,781 | +100.0% | 0.35% | – |
| TGT | New | TARGET CORP | $792,013 | – | 7,163 | +100.0% | 0.33% | – |
| PSX | New | PHILLIPS 66 | $754,061 | – | 6,276 | +100.0% | 0.31% | – |
| VLO | New | VALERO ENERGY CORP | $749,079 | – | 5,286 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $738,045 | – | 7,486 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $733,551 | – | 2,687 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $731,808 | – | 4,725 | +100.0% | 0.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $721,792 | – | 2,830 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $719,670 | – | 21,828 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $714,930 | – | 4,724 | +100.0% | 0.30% | – |
| OC | New | OWENS CORNING NEW | $708,923 | – | 5,197 | +100.0% | 0.29% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $702,124 | – | 5,640 | +100.0% | 0.29% | – |
| DHI | New | D R HORTON INC | $691,466 | – | 6,434 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC | $628,830 | – | 1,125 | +100.0% | 0.26% | – |
| GH | New | GUARDANT HEALTH INC | $565,413 | – | 19,076 | +100.0% | 0.23% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $554,824 | – | 12,737 | +100.0% | 0.23% | – |
| New | MARINUS PHARMACEUTICALS INC | $549,034 | – | 68,203 | +100.0% | 0.23% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $523,848 | – | 35,467 | +100.0% | 0.22% | – |
| CNX | New | CNX RES CORP | $519,588 | – | 23,011 | +100.0% | 0.22% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $516,267 | – | 12,401 | +100.0% | 0.21% | – |
| SM | New | SM ENERGY CO | $516,283 | – | 13,021 | +100.0% | 0.21% | – |
| TRUP | New | TRUPANION INC | $513,635 | – | 18,214 | +100.0% | 0.21% | – |
| New | RXSIGHT INC | $514,877 | – | 18,461 | +100.0% | 0.21% | – | |
| LPI | New | VITAL ENERGY INC | $512,413 | – | 9,246 | +100.0% | 0.21% | – |
| SUM | New | SUMMIT MATLS INCcl a | $508,983 | – | 16,345 | +100.0% | 0.21% | – |
| New | BRAZE INC | $509,310 | – | 10,899 | +100.0% | 0.21% | – | |
| CAMT | New | CAMTEK LTDord | $507,108 | – | 8,145 | +100.0% | 0.21% | – |
| W | New | WAYFAIR INCcl a | $504,245 | – | 8,325 | +100.0% | 0.21% | – |
| IMGN | New | IMMUNOGEN INC | $504,349 | – | 31,780 | +100.0% | 0.21% | – |
| LYFT | New | LYFT INC | $500,977 | – | 47,531 | +100.0% | 0.21% | – |
| XNCR | New | XENCOR INC | $500,063 | – | 24,817 | +100.0% | 0.21% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $496,243 | – | 24,701 | +100.0% | 0.21% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $496,125 | – | 4,410 | +100.0% | 0.21% | – |
| BZH | New | BEAZER HOMES USA INC | $494,663 | – | 19,858 | +100.0% | 0.20% | – |
| CXM | New | SPRINKLR INCcl a | $489,369 | – | 35,359 | +100.0% | 0.20% | – |
| New | TOAST INCcl a | $486,737 | – | 25,987 | +100.0% | 0.20% | – | |
| DK | New | DELEK US HLDGS INC NEW | $486,095 | – | 17,110 | +100.0% | 0.20% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $486,388 | – | 73,807 | +100.0% | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $481,432 | – | 585 | +100.0% | 0.20% | – |
| New | AMPLITUDE INC | $481,324 | – | 41,601 | +100.0% | 0.20% | – | |
| APP | New | APPLOVIN CORP | $477,882 | – | 11,959 | +100.0% | 0.20% | – |
| TREX | New | TREX CO INC | $477,509 | – | 7,748 | +100.0% | 0.20% | – |
| PODD | New | INSULET CORP | $475,121 | – | 2,979 | +100.0% | 0.20% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $475,092 | – | 7,632 | +100.0% | 0.20% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $471,608 | – | 7,587 | +100.0% | 0.20% | – |
| OLO | New | OLO INCcl a | $467,371 | – | 77,124 | +100.0% | 0.19% | – |
| GBX | New | GREENBRIER COS INC | $465,680 | – | 11,642 | +100.0% | 0.19% | – |
| ARVN | New | ARVINAS INC | $463,052 | – | 23,577 | +100.0% | 0.19% | – |
| U | New | UNITY SOFTWARE INC | $462,375 | – | 14,730 | +100.0% | 0.19% | – |
| OFG | New | OFG BANCORP | $459,635 | – | 15,393 | +100.0% | 0.19% | – |
| WWD | New | WOODWARD INC | $459,141 | – | 3,695 | +100.0% | 0.19% | – |
| ADUS | New | ADDUS HOMECARE CORP | $454,744 | – | 5,338 | +100.0% | 0.19% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $456,924 | – | 8,387 | +100.0% | 0.19% | – |
| QRVO | New | QORVO INC | $455,201 | – | 4,768 | +100.0% | 0.19% | – |
| AZEK | New | AZEK CO INCcl a | $452,375 | – | 15,211 | +100.0% | 0.19% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $439,714 | – | 26,034 | +100.0% | 0.18% | – |
| PRG | New | PROG HOLDINGS INC | $437,675 | – | 13,179 | +100.0% | 0.18% | – |
| YOU | New | CLEAR SECURE INC | $427,505 | – | 22,453 | +100.0% | 0.18% | – |
| ATEC | New | ALPHATEC HLDGS INC | $420,993 | – | 32,459 | +100.0% | 0.18% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $408,793 | – | 22,774 | +100.0% | 0.17% | – |
| ACCD | New | ACCOLADE INC | $398,697 | – | 37,684 | +100.0% | 0.16% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $340,017 | – | 18,018 | +100.0% | 0.14% | – |
| New | APOLLO GLOBAL MGMT INC | $266,677 | – | 2,971 | +100.0% | 0.11% | – | |
| SBUX | New | STARBUCKS CORP | $225,438 | – | 2,470 | +100.0% | 0.09% | – |
| JBL | New | JABIL INC | $220,027 | – | 1,734 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $212,011 | – | 1,356 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $209,643 | – | 2,686 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $203,138 | – | 867 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $184,608 | – | 12,291 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $153,916 | – | 12,392 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 12 | Q3 2023 | 5.5% |
| SPDR SER TR | 12 | Q3 2023 | 16.0% |
| APPLE INC COM | 12 | Q3 2023 | 10.2% |
| TESLA INC COM | 12 | Q3 2023 | 0.5% |
| KRAFT HEINZ CO COM | 12 | Q3 2023 | 0.3% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 44.9% |
| AMAZON COM INC COM | 11 | Q3 2023 | 7.3% |
| J P MORGAN EXCHANGE TRADED F | 11 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 11 | Q3 2023 | 1.3% |
| WALT DISNEY COMPANY (THE) COM | 11 | Q3 2023 | 2.4% |
View Mach-1 Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-18 |
View Mach-1 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.