$150 Million is the total value of Financial Avengers, Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,800,716 | -8.7% | 121,492 | +3.4% | 13.90% | -7.7% |
| AMZN | Buy | AMAZON.COM INC | $16,656,152 | -1.8% | 131,027 | +0.7% | 11.13% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $13,952,799 | +3.1% | 39,831 | +0.4% | 9.33% | +4.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $12,313,678 | +9.1% | 93,392 | +0.1% | 8.23% | +10.3% |
| NVDA | Buy | NVIDIA CORP | $10,464,445 | +3.0% | 24,057 | +0.2% | 7.00% | +4.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,321,750 | -1.2% | 169,795 | +2.0% | 6.23% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,575,167 | -12.5% | 44,072 | +2.2% | 4.40% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,161,487 | -8.4% | 39,560 | -2.7% | 4.12% | -7.4% |
| F | Buy | FORD MOTOR CO | $6,065,329 | -16.6% | 488,352 | +1.6% | 4.05% | -15.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,958,018 | -0.9% | 217,605 | +3.8% | 3.98% | +0.1% |
| PG | Buy | PROCTER & GAMBLE | $5,325,656 | -1.8% | 36,512 | +2.1% | 3.56% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,689,856 | -4.6% | 14,853 | +2.8% | 3.14% | -3.6% |
| TSLA | Buy | TESLA INC | $4,100,605 | +13.1% | 16,388 | +18.3% | 2.74% | +14.3% |
| INTC | Buy | INTEL CORP | $4,097,766 | +9.4% | 115,268 | +2.9% | 2.74% | +10.6% |
| DIS | Buy | WALT DISNEY CO | $3,553,217 | +0.3% | 43,840 | +10.5% | 2.38% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,988,444 | -4.0% | 32,743 | +4.2% | 2.00% | -3.0% |
| ADBE | Buy | ADOBE INC | $2,388,372 | +9.4% | 4,684 | +4.9% | 1.60% | +10.6% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $2,135,488 | -11.0% | 39,133 | +5.4% | 1.43% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATN | $1,853,803 | +1.1% | 57,199 | +16.0% | 1.24% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,417,538 | +4.7% | 24,248 | +19.5% | 0.95% | +5.8% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,084,620 | +53.9% | 8,288 | +40.8% | 0.72% | +55.6% |
| Buy | BERKSHIRE HATHAWAY CLASS A | $531,477 | +2.6% | 100 | +9900.0% | 0.36% | +3.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $503,510 | +2.8% | 4,897 | +13.9% | 0.34% | +4.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $443,980 | +68.9% | 6,363 | +76.0% | 0.30% | +70.7% |
| USIG | Buy | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $414,911 | +77.4% | 8,631 | +84.9% | 0.28% | +78.7% |
| ABNB | Sell | AIRBNB INC CLASS A | $387,618 | -0.7% | 2,825 | -7.2% | 0.26% | +0.4% |
| New | KENVUE INC | $346,751 | – | 17,268 | +100.0% | 0.23% | – | |
| UNH | Buy | UNITEDHEALTH GRP INC | $253,014 | +6.1% | 502 | +1.2% | 0.17% | +7.0% |
| PFE | Buy | PFIZER INC | $224,217 | -7.1% | 6,760 | +2.8% | 0.15% | -6.2% |
| ADP | Buy | AUTO DATA PROCESSING | $223,001 | +10.1% | 927 | +0.5% | 0.15% | +11.2% |
| FB | Buy | META PLATFORMS INC CLASS A | $202,342 | +24.8% | 674 | +19.3% | 0.14% | +26.2% |
| LLY | Buy | LILLY ELI & CO | $183,520 | +14.7% | 342 | +0.3% | 0.12% | +16.0% |
| NVEE | Sell | NV5 GLOBAL INC | $168,403 | -24.6% | 1,750 | -13.2% | 0.11% | -23.6% |
| DBX | DROPBOX INC CLASS A | $164,769 | +2.1% | 6,051 | 0.0% | 0.11% | +2.8% | |
| V | Buy | VISA INC CLASS A | $157,584 | +39.4% | 685 | +43.9% | 0.10% | +40.0% |
| COST | Buy | COSTCO WHOLESALE CO | $146,777 | +32.8% | 260 | +26.8% | 0.10% | +34.2% |
| ACGL | ARCH CAP GROUP LTD Fforeign ordinaries | $141,884 | +6.5% | 1,780 | 0.0% | 0.10% | +8.0% | |
| CSCO | New | CISCO SYSTEMS INC | $136,577 | – | 2,541 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INC CLASS B | $114,732 | -13.1% | 1,200 | +0.3% | 0.08% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $108,489 | +3.7% | 748 | +4.0% | 0.07% | +5.8% |
| HD | Buy | HOME DEPOT INC | $103,673 | -2.1% | 343 | +0.6% | 0.07% | -1.4% |
| TMO | New | THERMO FISHER SCNTFC | $96,237 | – | 190 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $95,021 | -1.8% | 1,268 | +1.0% | 0.06% | 0.0% |
| FTNT | FORTINET INC | $93,888 | -22.4% | 1,600 | 0.0% | 0.06% | -21.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $90,045 | -10.7% | 930 | +0.5% | 0.06% | -10.4% |
| T | Buy | A T & T INC | $85,120 | +24.2% | 5,667 | +31.9% | 0.06% | +26.7% |
| Buy | GENERAL ELECTRIC CO | $83,376 | +8.1% | 754 | +7.4% | 0.06% | +9.8% | |
| AEP | Sell | AMER ELECTRIC PWR CO | $82,752 | -22.4% | 1,100 | -13.1% | 0.06% | -21.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $72,502 | +12.3% | 774 | +1.0% | 0.05% | +11.6% |
| IBM | Buy | IBM CORP | $70,054 | +16.7% | 499 | +11.1% | 0.05% | +17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $69,170 | -12.4% | 886 | +0.5% | 0.05% | -11.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $60,036 | -11.0% | 378 | +0.8% | 0.04% | -11.1% |
| VRTX | VERTEX PHARMACEUTICA | $52,161 | -1.2% | 150 | 0.0% | 0.04% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $50,976 | -11.0% | 135 | +3.8% | 0.03% | -10.5% |
| LC | Sell | LENDINGCLUB CORP | $48,800 | -48.7% | 8,000 | -18.0% | 0.03% | -47.6% |
| PEP | Buy | PEPSICO INC | $47,587 | -8.0% | 281 | +0.7% | 0.03% | -5.9% |
| FSLR | FIRST SOLAR INC | $46,215 | -15.0% | 286 | 0.0% | 0.03% | -13.9% | |
| KO | Buy | THE COCA-COLA CO | $46,643 | -6.3% | 833 | +0.7% | 0.03% | -6.1% |
| DHR | DANAHER CORP | $45,451 | +3.5% | 183 | 0.0% | 0.03% | +3.4% | |
| TAK | New | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $44,182 | – | 2,856 | +100.0% | 0.03% | – |
| MDB | MONGODB INC CLASS A | $41,503 | -15.8% | 120 | 0.0% | 0.03% | -15.2% | |
| ED | Buy | CONSOLIDATED EDISON | $38,963 | -4.5% | 456 | +0.9% | 0.03% | -3.7% |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $36,879 | -2.1% | 1,410 | 0.0% | 0.02% | 0.0% | ||
| ISRG | INTUITIVE SURGICAL | $37,998 | -14.5% | 130 | 0.0% | 0.02% | -13.8% | |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $34,849 | -12.9% | 663 | +0.5% | 0.02% | -11.5% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $33,749 | +5.7% | 568 | +1.1% | 0.02% | +9.5% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $32,962 | -5.5% | 201 | 0.0% | 0.02% | -4.3% | |
| ADSK | AUTODESK INC | $32,278 | +1.1% | 156 | 0.0% | 0.02% | +4.8% | |
| MRK | Buy | MERCK & CO. INC. | $32,761 | -10.2% | 318 | +0.6% | 0.02% | -8.3% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $32,430 | -19.0% | 252 | -16.6% | 0.02% | -15.4% |
| WMT | Buy | WALMART INC | $30,699 | +2.1% | 192 | +0.5% | 0.02% | +5.0% |
| TTWO | TAKE TWO INTERACTV | $31,307 | -4.6% | 223 | 0.0% | 0.02% | -4.5% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $31,365 | -16.0% | 304 | -13.6% | 0.02% | -16.0% |
| CLX | Buy | CLOROX CO | $30,202 | -17.0% | 230 | +0.4% | 0.02% | -16.7% |
| HSY | Buy | HERSHEY CO | $30,575 | -19.4% | 153 | +0.7% | 0.02% | -20.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $30,506 | -2.3% | 301 | 0.0% | 0.02% | -4.8% | |
| HAS | Buy | HASBRO INC | $29,936 | +3.2% | 453 | +1.1% | 0.02% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $29,879 | -10.1% | 509 | +1.0% | 0.02% | -9.1% |
| AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $29,095 | 0.0% | 927 | 0.0% | 0.02% | 0.0% | ||
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $28,527 | +173.6% | 577 | +188.5% | 0.02% | +171.4% |
| EVRG | Buy | EVERGY INC | $26,841 | -12.2% | 529 | +1.0% | 0.02% | -10.0% |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $27,055 | -4.7% | 700 | 0.0% | 0.02% | -5.3% | |
| TGT | Buy | TARGET CORP | $25,403 | -15.4% | 230 | +0.9% | 0.02% | -15.0% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $25,203 | +45.7% | 147 | +51.5% | 0.02% | +54.5% |
| USB | Buy | U S BANCORP | $24,728 | +1.4% | 748 | +1.4% | 0.02% | +6.2% |
| JSTC | Buy | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $23,207 | -4.0% | 1,509 | +0.6% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $21,974 | -4.0% | 159 | +0.6% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $22,978 | +148.2% | 754 | +185.6% | 0.02% | +150.0% |
| UNP | New | UNION PACIFIC CORP | $21,619 | – | 106 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYSTEMS INC CLASS A | $20,345 | +2.9% | 100 | 0.0% | 0.01% | +7.7% | |
| EBAY | Buy | EBAY INC | $19,064 | +32.3% | 432 | +34.2% | 0.01% | +30.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $19,605 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFuit exchange traded | $19,505 | -3.7% | 270 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE Fforeign canadian | $17,971 | -6.6% | 213 | 0.0% | 0.01% | -7.7% | |
| SILA REALTY TRUST INC CLASS Areal estate investme | $18,699 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| OMCL | OMNICELL INC | $15,764 | -38.9% | 350 | 0.0% | 0.01% | -35.3% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $16,039 | -5.1% | 1,181 | +0.9% | 0.01% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $16,664 | -3.0% | 657 | +1.5% | 0.01% | 0.0% |
| GE HEALTHCARE TECHNOLOGI | $15,866 | -16.2% | 233 | 0.0% | 0.01% | -15.4% | ||
| SGEN | SEAGEN INC | $16,972 | +10.2% | 80 | 0.0% | 0.01% | +10.0% | |
| AVGO | BROADCOM INC | $16,502 | -3.7% | 20 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC CLASS A | $13,520 | -10.7% | 1,232 | 0.0% | 0.01% | -10.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $13,810 | +7.4% | 311 | +0.6% | 0.01% | 0.0% |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETFuit exchange traded | $11,390 | -6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $11,930 | -2.1% | 720 | +1.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $11,213 | -17.5% | 101 | -11.4% | 0.01% | -22.2% |
| PLD | PROLOGIS INC. REITreal estate investme | $9,926 | -7.9% | 88 | 0.0% | 0.01% | 0.0% | |
| CSX | New | CSX CORP | $10,307 | – | 335 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTERNTNL | $10,450 | -7.9% | 165 | +1.2% | 0.01% | -12.5% |
| FIRST GREENWICH FINL INC | $9,990 | +3.1% | 600 | 0.0% | 0.01% | +16.7% | ||
| CVX | CHEVRON CORP | $10,867 | +8.1% | 64 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $9,728 | -34.9% | 295 | -24.0% | 0.01% | -30.0% |
| PSA | Buy | PUBLIC STORAGE REITreal estate investme | $8,593 | -8.7% | 33 | +3.1% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $8,910 | – | 39 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,271 | -22.0% | 251 | +0.4% | 0.01% | -25.0% |
| YUM | New | YUM BRANDS INC | $9,290 | – | 74 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC 00500 | $9,576 | – | 388 | +100.0% | 0.01% | – |
| AMT | New | AMERN TOWER CORP REITreal estate investme | $9,209 | – | 56 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRASTRUC LPlimited partnershp | $9,085 | -19.5% | 309 | 0.0% | 0.01% | -14.3% | |
| CRI | Buy | CARTERS INC | $8,350 | -3.7% | 121 | +1.7% | 0.01% | 0.0% |
| STAG | New | STAG INDUSTRIAL INC REITreal estate investme | $7,176 | – | 208 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $7,377 | -20.2% | 332 | +2.5% | 0.01% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $7,162 | -8.4% | 123 | +0.8% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $6,823 | – | 46 | +100.0% | 0.01% | – |
| WARNER BROTHERS DISCOVER | $7,417 | -13.4% | 683 | 0.0% | 0.01% | -16.7% | ||
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6,994 | -0.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CLASS A | $8,045 | +0.8% | 20 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $5,448 | – | 110 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $6,206 | -6.4% | 65 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON&CO | $5,402 | -1.7% | 21 | 0.0% | 0.00% | 0.0% | |
| KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $5,310 | 0.0% | 4,578 | 0.0% | 0.00% | 0.0% | ||
| LYFT | LYFT INC CLASS A | $5,797 | +9.9% | 550 | 0.0% | 0.00% | +33.3% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $5,809 | – | 14 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $4,599 | – | 65 | +100.0% | 0.00% | – |
| New | BATH & BODY WKS INC | $4,833 | – | 143 | +100.0% | 0.00% | – | |
| PEY | New | INVSC HIGH YIELD DIVIDEND ETFuit exchange traded | $4,606 | – | 240 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $3,946 | – | 100 | +100.0% | 0.00% | – |
| New | J P MORGAN NASDAQ EQT PRM INC ETF IVuit exchange traded | $4,693 | – | 100 | +100.0% | 0.00% | – | |
| APH | AMPHENOL CORP CLASS A | $4,267 | -0.9% | 51 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $2,969 | -39.4% | 545 | +3.0% | 0.00% | -33.3% |
| GIS | Buy | GENERAL MILLS INC | $2,287 | -15.9% | 36 | +2.9% | 0.00% | 0.0% |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $3,223 | – | 50 | +100.0% | 0.00% | – |
| SJM | J M SMUCKER CO | $3,422 | -16.1% | 28 | 0.0% | 0.00% | -33.3% | |
| LUV | Buy | SOUTHWEST AIRLINES | $3,659 | -24.4% | 135 | +0.7% | 0.00% | -33.3% |
| CSL | CARLISLE CO | $2,913 | +1.4% | 11 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CLASS A | $3,632 | -17.6% | 150 | 0.0% | 0.00% | -33.3% | |
| BYND | BEYOND MEAT INC | $3,271 | -25.9% | 340 | 0.0% | 0.00% | -33.3% | |
| AMGN | AMGEN INC. | $2,793 | +22.1% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $2,809 | +6.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W.P. CAREY INC. REITreal estate investme | $2,905 | -18.7% | 54 | +1.9% | 0.00% | 0.0% |
| EADSY | New | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $3,346 | – | 100 | +100.0% | 0.00% | – |
| KBWY | New | INVSC KBW PRM YLD EQ REIT ETFuit exchange traded | $1,117 | – | 64 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J P MORGAN EM LCLCRY BND ETFuit exchange traded | $2,029 | – | 85 | +100.0% | 0.00% | – |
| DBRGPRJ | New | DIGITALBRIDG 7.125 PFD SER Jpreferred stock | $756 | – | 35 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $980 | +0.8% | 7 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $956 | -3.1% | 9 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,018 | -37.2% | 717 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $1,088 | – | 7 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC Fforeign canadian | $1,845 | -9.7% | 55 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $1,525 | +134.3% | 101 | +106.1% | 0.00% | – | |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $1,454 | – | 20 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CLASS A | $1,448 | -28.1% | 50 | 0.0% | 0.00% | 0.0% | |
| New | ATLASSIAN CORP CLASS A | $2,015 | – | 10 | +100.0% | 0.00% | – | |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETFuit exchange traded | $1,403 | – | 40 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,166 | -13.2% | 386 | +1.8% | 0.00% | 0.0% |
| VOT | New | VANGUARD MID CAP GROWTH ETFuit exchange traded | $1,363 | – | 7 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $1,335 | -6.9% | 21 | +5.0% | 0.00% | 0.0% |
| EMBECTA CORP | $60 | -30.2% | 4 | 0.0% | 0.00% | – | ||
| SAIC | SCIENCE APPLICATIONS | $317 | -5.9% | 3 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $71 | +22.4% | 54 | 0.0% | 0.00% | – | |
| PRDSY | New | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $544 | – | 47 | +100.0% | 0.00% | – |
| Exit | NU HOLDINGS LTD FCLASS Aforeign ordinaries | $0 | – | -64 | -100.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $176 | 0.0% | 18 | 0.0% | 0.00% | – | |
| New | JUNIPER II CORP | $64 | – | 6 | +100.0% | 0.00% | – | |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $402 | -13.7% | 10 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | $350 | +3.2% | 5 | 0.0% | 0.00% | – | |
| LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 135 | 0.0% | 0.00% | – | ||
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | AMC ENTERTAINMEN 0 perc PFDpreferred stock | $0 | – | -20 | -100.0% | 0.00% | – | |
| ESS TECH INC | $150 | +27.1% | 80 | 0.0% | 0.00% | – | ||
| New | AMC ENTERTAINMENT CLASS A | $32 | – | 4 | +100.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $112 | -25.8% | 100 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL CAP ETFuit exchange traded | $0 | – | -33 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVuit exchange traded | $0 | – | -18 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -20 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFuit exchange traded | $0 | – | -50 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 15.1% |
| AMAZON.COM INC | 12 | Q3 2023 | 18.7% |
| BERKSHIRE HATHAWAY CLASS B | 12 | Q3 2023 | 10.1% |
| CHARLES SCHWAB CORP | 12 | Q3 2023 | 11.1% |
| ALPHABET INC. CLASS C | 12 | Q3 2023 | 8.3% |
| BANK OF AMERICA CORP | 12 | Q3 2023 | 5.6% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 5.8% |
| FORD MOTOR CO | 12 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 4.4% |
View Financial Avengers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-01 |
View Financial Avengers, Inc.'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.