$115 Million is the total value of Freed Investment Group's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | Sell | FIDELITY COMWLTH TR | $39,546,000 | -2.5% | 77,004 | -4.8% | 34.51% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,092,000 | +9.9% | 88,210 | +3.7% | 30.62% | +4.5% |
| AAPL | Sell | APPLE INC | $6,681,000 | -8.9% | 54,695 | -1.0% | 5.83% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $6,634,000 | -6.6% | 2,144 | -1.7% | 5.79% | -11.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,902,000 | +151.1% | 17,876 | +132.6% | 5.15% | +138.6% |
| MSFT | Buy | MICROSOFT CORP | $5,605,000 | +10.5% | 23,775 | +4.3% | 4.89% | +5.0% |
| V | Buy | VISA INC | $5,297,000 | +1.9% | 25,018 | +5.2% | 4.62% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,138,000 | +32.0% | 2,000 | +11.7% | 3.61% | +25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,921,000 | +12.8% | 1,901 | -4.2% | 3.42% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $548,000 | -4.5% | 3,336 | -8.5% | 0.48% | -9.3% |
| NVDA | NVIDIA CORPORATION | $400,000 | +2.3% | 749 | 0.0% | 0.35% | -2.8% | |
| CDAK | CODIAK BIOSCIENCES INC | $307,000 | -53.3% | 20,328 | 0.0% | 0.27% | -55.6% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $256,000 | – | 5,000 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $242,000 | +6.1% | 610 | 0.0% | 0.21% | +1.0% | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $26,000 | -10.3% | 14,600 | -48.8% | 0.02% | -14.8% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,179 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,600 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.