$130 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $728,365 | -5.5% | 2,324 | 0.0% | 0.56% | -3.0% | |
| FNB | F N B CORP | $604,197 | -5.7% | 55,996 | 0.0% | 0.46% | -3.1% | |
| SYBT | STOCK YDS BANCORP INC | $490,418 | -13.4% | 12,482 | 0.0% | 0.38% | -10.9% | |
| PPG | PPG INDS INC | $325,199 | -12.5% | 2,505 | 0.0% | 0.25% | -10.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $322,609 | +27.5% | 6,184 | 0.0% | 0.25% | +30.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $295,243 | -2.1% | 6,173 | 0.0% | 0.23% | +0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $290,070 | +9.0% | 2,200 | 0.0% | 0.22% | +11.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $288,480 | -3.6% | 1,358 | 0.0% | 0.22% | -0.9% | |
| STE | STERIS PLC | $272,739 | -2.5% | 1,243 | 0.0% | 0.21% | 0.0% | |
| GORES HOLDINGS IX INC | $114,082 | +1.4% | 10,980 | 0.0% | 0.09% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.