$8.33 Million is the total value of Cannon Global Investment Management, LLC's 6 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,394,000 | – | 23,300 | +100.0% | 28.73% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,052,000 | – | 31,900 | +100.0% | 24.62% | – |
| ELF | New | E L F BEAUTY INC | $1,504,000 | – | 59,700 | +100.0% | 18.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor | $1,201,000 | – | 5,500 | +100.0% | 14.41% | – |
| CELH | New | CELSIUS HLDGS INC | $845,000 | – | 16,800 | +100.0% | 10.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | – | 5,000 | +100.0% | 4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 6 | Q2 2023 | 4.3% |
| SPDR SER TR | 5 | Q2 2023 | 13.8% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 5 | Q2 2023 | 4.8% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q2 2023 | 5.5% |
| AF ACQUISITION CORP | 5 | Q1 2022 | 0.3% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 4 | Q1 2022 | 2.6% |
| HEALTHCARE SERVICES ACQU COR | 4 | Q4 2021 | 0.3% |
| BHP GROUP LTD | 3 | Q1 2022 | 39.3% |
View Cannon Global Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View Cannon Global Investment Management, 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.