$131 Million is the total value of Freed Investment Group's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | Buy | FIDELITY COMWLTH TR | $43,655,000 | +0.1% | 777,052 | +0.4% | 33.28% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,794,000 | +2.6% | 90,048 | +2.3% | 29.57% | +0.7% |
| AAPL | Buy | APPLE INC | $8,377,000 | +7.9% | 59,199 | +4.4% | 6.39% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $7,270,000 | -5.0% | 2,213 | -0.5% | 5.54% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $7,042,000 | +5.0% | 24,979 | +0.9% | 5.37% | +3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,943,000 | -7.4% | 20,523 | -5.6% | 5.29% | -9.0% |
| V | Buy | VISA INC | $5,770,000 | -4.0% | 25,902 | +0.7% | 4.40% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,443,000 | +6.5% | 2,042 | +0.1% | 4.15% | +4.6% |
| GOOGL | ALPHABET INCcap stk cl a | $5,085,000 | +9.5% | 1,902 | 0.0% | 3.88% | +7.5% | |
| PMVP | New | PMV PHARMACEUTICALS INC | $741,000 | – | 24,880 | +100.0% | 0.56% | – |
| NVDA | Buy | NVIDIA CORPORATION | $621,000 | +3.7% | 2,996 | +300.0% | 0.47% | +1.7% |
| JNJ | JOHNSON & JOHNSON | $526,000 | -2.0% | 3,259 | 0.0% | 0.40% | -3.8% | |
| CDAK | CODIAK BIOSCIENCES INC | $332,000 | -11.9% | 20,328 | 0.0% | 0.25% | -13.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,000 | -1.5% | 610 | -1.9% | 0.20% | -2.9% |
| VIR | VIR BIOTECHNOLOGY INC | $218,000 | -7.6% | 5,000 | 0.0% | 0.17% | -9.3% | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $107,000 | – | 52,900 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COMWLTH TR | 4 | Q3 2021 | 37.2% |
| ISHARES TR | 4 | Q3 2021 | 30.6% |
| APPLE INC | 4 | Q3 2021 | 6.7% |
| AMAZON COM INC | 4 | Q3 2021 | 6.5% |
| MICROSOFT CORP | 4 | Q3 2021 | 5.4% |
| VISA INC | 4 | Q3 2021 | 4.8% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2021 | 5.8% |
| ALPHABET INC | 4 | Q3 2021 | 4.1% |
| ALPHABET INC | 4 | Q3 2021 | 3.9% |
| JOHNSON & JOHNSON | 4 | Q3 2021 | 0.5% |
View Freed Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-10 |
View Freed Investment Group'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.