$122 Million is the total value of Financial Avengers, Inc.'s 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVIC | $239,649 | +2.4% | 3,700 | 0.0% | 0.20% | +2.6% | |
| ACGL | ARCH CAP GROUP LTD Fforeign ordinaries | $143,138 | +37.6% | 2,280 | 0.0% | 0.12% | +37.6% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $101,304 | +1.3% | 4,200 | 0.0% | 0.08% | +1.2% | |
| FTNT | FORTINET INC | $92,891 | -0.1% | 1,900 | 0.0% | 0.08% | 0.0% | |
| SIVB | SVB FINL GROUP | $80,549 | -31.7% | 350 | 0.0% | 0.07% | -31.2% | |
| ATVI | ACTIVISION BLIZZARD | $58,634 | +2.9% | 766 | 0.0% | 0.05% | +2.1% | |
| VRTX | VERTEX PHARMACEUTICA | $57,756 | -0.4% | 200 | 0.0% | 0.05% | 0.0% | |
| LC | LENDINGCLUB CORP | $52,800 | -20.0% | 6,000 | 0.0% | 0.04% | -20.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $37,765 | +14.4% | 349 | 0.0% | 0.03% | +14.8% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $36,710 | +4.9% | 295 | 0.0% | 0.03% | +3.4% | |
| ISRG | INTUITIVE SURGICAL | $34,496 | +43.7% | 130 | 0.0% | 0.03% | +40.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $30,942 | +14.6% | 301 | 0.0% | 0.02% | +13.6% | |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $28,028 | +0.1% | 700 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $26,807 | +7.2% | 189 | 0.0% | 0.02% | +10.0% | |
| TTWO | TAKE TWO INTERACTV | $23,221 | -3.2% | 223 | 0.0% | 0.02% | -5.0% | |
| MDB | MONGODB INC CLASS A | $23,621 | -1.6% | 120 | 0.0% | 0.02% | -5.0% | |
| BMO | BANK MONTREAL QUE Fforeign canadian | $19,298 | +1.6% | 213 | 0.0% | 0.02% | 0.0% | |
| SILA REALTY TRUST INC CLASS Areal estate investme | $18,906 | -0.5% | 2,300 | 0.0% | 0.02% | -6.2% | ||
| OMCL | OMNICELL INC | $17,647 | -41.2% | 350 | 0.0% | 0.01% | -44.0% | |
| VEEV | VEEVA SYSTEMS INC CLASS A | $16,138 | +0.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded | $12,677 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC CLASS A | $10,550 | +31.9% | 1,232 | 0.0% | 0.01% | +28.6% | |
| AVGO | BROADCOM INC | $10,882 | +20.9% | 19 | 0.0% | 0.01% | +28.6% | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $10,070 | +11.9% | 200 | 0.0% | 0.01% | +14.3% | |
| BIP | BROOKFIELD INFRASTRUC LPlimited partnershp | $9,576 | -12.9% | 309 | 0.0% | 0.01% | -11.1% | |
| SGEN | SEAGEN INC | $10,281 | -6.5% | 80 | 0.0% | 0.01% | -11.1% | |
| FIRST GREENWICH FINL INC | $10,062 | +0.6% | 600 | 0.0% | 0.01% | 0.0% | ||
| DAL | DELTA AIR LINES INC DEL | $8,215 | +17.4% | 250 | 0.0% | 0.01% | +16.7% | |
| MA | MASTERCARD INC CLASS A | $7,034 | +17.2% | 20 | 0.0% | 0.01% | +20.0% | |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6,880 | +37.6% | 200 | 0.0% | 0.01% | +50.0% | |
| WARNER BROTHERS DISCOVER | $6,475 | -19.1% | 683 | 0.0% | 0.01% | -28.6% | ||
| LYFT | LYFT INC CLASS A | $6,061 | -13.4% | 550 | 0.0% | 0.01% | -16.7% | |
| QRVO | QORVO INC | $5,892 | +17.8% | 65 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON&CO | $5,257 | +5.1% | 21 | 0.0% | 0.00% | 0.0% | |
| KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $5,310 | -64.6% | 4,578 | 0.0% | 0.00% | -66.7% | ||
| LUV | SOUTHWEST AIRLINES | $4,453 | +11.3% | 132 | 0.0% | 0.00% | +33.3% | |
| SJM | J M SMUCKER CO | $4,319 | +8.0% | 27 | 0.0% | 0.00% | +33.3% | |
| BOX | BOX INC CLASS A | $4,670 | +16.8% | 150 | 0.0% | 0.00% | +33.3% | |
| APH | AMPHENOL CORP CLASS A | $3,838 | +27.9% | 50 | 0.0% | 0.00% | +50.0% | |
| WPC | W.P. CAREY INC. REITreal estate investme | $4,022 | +0.6% | 51 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,744 | -25.1% | 717 | 0.0% | 0.00% | -25.0% | |
| CSL | CARLISLE CO | $2,622 | -12.6% | 11 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,190 | – | 23 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CLASS A | $1,423 | -28.8% | 50 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC | $980 | -2.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $898 | -10.2% | 9 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS | $333 | – | 3 | 0.0% | 0.00% | – | |
| AMC | AMC ENTERTAINMENT CLASS A | $81 | – | 20 | 0.0% | 0.00% | – | |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $505 | -49.5% | 10 | 0.0% | 0.00% | -100.0% | |
| LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 135 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC | $545 | – | 49 | 0.0% | 0.00% | – | ||
| GSAT | GLOBALSTAR INC | $72 | – | 54 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $101 | – | 4 | 0.0% | 0.00% | – | ||
| ESS TECH INC | $194 | – | 80 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $191 | – | 17 | 0.0% | 0.00% | – | |
| AMC ENTERTAINMEN 0Perc PFDpreferred stock | $28 | – | 20 | 0.0% | 0.00% | – | ||
| CRTX | QUINCE THERAPEUTICS INC | $64 | – | 100 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | $339 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.