$302 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Exit | IDEXX LABS INC | $0 | – | -417 | -100.0% | -0.07% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -620 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -796 | -100.0% | -0.09% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,343 | -100.0% | -0.31% | – |
ISCF | Exit | ISHARES TRinternational sl | $0 | – | -59,781 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.5% |
ISHARES TR | 12 | Q3 2023 | 10.4% |
ISHARES TR | 12 | Q3 2023 | 7.0% |
APPLE INC | 12 | Q3 2023 | 6.0% |
VANGUARD WORLD FDS | 12 | Q3 2023 | 4.6% |
ISHARES TR | 12 | Q3 2023 | 3.8% |
ISHARES TR | 12 | Q3 2023 | 3.7% |
VISA INC | 12 | Q3 2023 | 2.7% |
AMAZON COM INC | 12 | Q3 2023 | 2.7% |
MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
View FINANCIAL MANAGEMENT NETWORK INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-19 |
View FINANCIAL MANAGEMENT NETWORK 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.