$120 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $826,000 | +8.8% | 2,972 | 0.0% | 0.69% | -2.1% | |
| FNB | F N B CORP | $690,000 | -3.0% | 55,996 | 0.0% | 0.58% | -12.8% | |
| HUBB | HUBBELL INC | $434,000 | 0.0% | 2,324 | 0.0% | 0.36% | -10.1% | |
| HD | HOME DEPOT INC | $429,000 | +4.4% | 1,346 | 0.0% | 0.36% | -6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.35% | -2.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $420,000 | +10.8% | 6,184 | 0.0% | 0.35% | -0.6% | |
| PPG | PPG INDS INC | $407,000 | +12.7% | 2,400 | 0.0% | 0.34% | +1.5% | |
| KMB | KIMBERLY-CLARK CORP | $358,000 | -3.8% | 2,676 | 0.0% | 0.30% | -13.3% | |
| FB | FACEBOOK INCcl a | $328,000 | +18.0% | 943 | 0.0% | 0.27% | +5.8% | |
| STE | STERIS PLC | $256,000 | +8.0% | 1,243 | 0.0% | 0.21% | -3.2% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 11.3% |
| ISHARES TR | 11 | Q3 2023 | 8.3% |
| SPDR SER TR | 11 | Q3 2023 | 7.8% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 6.3% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| CSX CORP | 11 | Q3 2023 | 1.6% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 1.6% |
View FIRETHORN WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View FIRETHORN WEALTH 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.