$189 Million is the total value of Sandbox Financial Partners, LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATER | Exit | ATERIAN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -24,833 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,363 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,846 | -100.0% | -0.12% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -3,146 | -100.0% | -0.13% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,500 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,010 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,165 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -785 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 23.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 11.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 12.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 7.2% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 12 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 7.3% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 2.0% |
View Sandbox Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
View Sandbox Financial Partners, 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.