$268 Million is the total value of OAK FAMILY ADVISORS, LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFput | $58,658,000 | -30.2% | 123,500 | -36.9% | 21.92% | -28.5% |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $13,509,000 | +8.2% | 262,820 | +10.7% | 5.05% | +10.8% |
QCOM | Sell | QUALCOMM INC COMstock | $9,914,000 | +32.8% | 54,214 | -6.4% | 3.70% | +36.0% |
AAPL | Buy | APPLE INC COMstock | $6,950,000 | +41.1% | 39,139 | +12.5% | 2.60% | +44.6% |
ABBV | Sell | ABBVIE INC COMstock | $6,872,000 | +9.0% | 50,751 | -13.2% | 2.57% | +11.6% |
GNTX | Buy | GENTEX CORP COMstock | $6,322,000 | +5.8% | 181,399 | +0.2% | 2.36% | +8.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,000,000 | -2.9% | 49,875 | -9.9% | 2.24% | -0.6% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $5,989,000 | +7.2% | 102,820 | +10.5% | 2.24% | +9.8% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,739,000 | +791.1% | 15,971 | +761.9% | 2.14% | +812.8% |
VMW | Buy | VMWARE INC CL A COMstock | $4,888,000 | +110.3% | 42,182 | +169.9% | 1.83% | +115.4% |
BTG | Buy | B2GOLD CORP COMstock | $4,810,000 | +21.3% | 1,224,002 | +5.6% | 1.80% | +24.3% |
BPOP | Sell | POPULAR INC COM NEWstock | $4,586,000 | -10.5% | 55,894 | -15.3% | 1.71% | -8.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,113,000 | +9.9% | 88,575 | +7.9% | 1.54% | +12.5% |
MSFT | Buy | MICROSOFT CORP COMstock | $3,905,000 | +30.5% | 11,610 | +9.4% | 1.46% | +33.6% |
FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $3,821,000 | +13.0% | 91,641 | -1.6% | 1.43% | +15.7% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $3,428,000 | +11.6% | 440,041 | +14.6% | 1.28% | +14.3% |
ALCO | Buy | ALICO INC COMstock | $3,218,000 | +905.6% | 86,903 | +829.4% | 1.20% | +928.2% |
NTR | Sell | NUTRIEN LTD COMstock | $3,141,000 | -17.4% | 41,766 | -28.8% | 1.17% | -15.4% |
SNY | Buy | SANOFI SPONSORED ADRadr | $3,037,000 | +7.8% | 60,616 | +3.7% | 1.14% | +10.4% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $2,840,000 | -15.1% | 85,687 | -17.4% | 1.06% | -13.0% |
FLL | Buy | FULL HSE RESORTS INC COMstock | $2,757,000 | +14.7% | 227,687 | +0.5% | 1.03% | +17.4% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,693,000 | -3.0% | 169,793 | +2.4% | 1.01% | -0.6% |
MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $2,666,000 | +18.1% | 141,260 | +11.3% | 1.00% | +20.9% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $2,618,000 | -0.3% | 54,563 | -3.6% | 0.98% | +2.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $2,558,000 | +9.7% | 116,494 | +8.1% | 0.96% | +12.3% |
TEN | Buy | TENNECO INC CL A VTG COM STKstock | $2,424,000 | -18.9% | 214,527 | +2.4% | 0.91% | -17.0% |
ABT | Sell | ABBOTT LABS COMstock | $2,358,000 | +13.3% | 16,757 | -4.9% | 0.88% | +16.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,321,000 | +60.7% | 801 | +48.3% | 0.87% | +64.5% |
New | ENVIVA INC COMstock | $2,252,000 | – | 31,981 | +100.0% | 0.84% | – | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,167,000 | +39.4% | 749 | +28.5% | 0.81% | +42.9% |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $2,098,000 | +0.7% | 94,923 | +0.7% | 0.78% | +3.2% |
Buy | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $2,091,000 | +91.5% | 51,831 | +60.8% | 0.78% | +96.5% | |
ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,090,000 | -4.7% | 37,592 | -5.0% | 0.78% | -2.4% |
FB | Buy | META PLATFORMS INC CL Astock | $2,068,000 | +0.3% | 6,147 | +1.2% | 0.77% | +2.8% |
BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $2,014,000 | +19.5% | 71,656 | +12.3% | 0.75% | +22.4% |
NEO | Buy | NEOGENOMICS INC COM NEWstock | $1,983,000 | -28.6% | 58,120 | +1.0% | 0.74% | -26.9% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,855,000 | -10.8% | 47,720 | -11.2% | 0.69% | -8.7% |
CWST | Sell | CASELLA WASTE SYS INC CL Astock | $1,736,000 | -2.0% | 20,320 | -12.9% | 0.65% | +0.5% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,722,000 | -10.0% | 34,219 | -0.0% | 0.64% | -7.7% |
FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,708,000 | +21.8% | 28,779 | -3.4% | 0.64% | +24.6% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,705,000 | +112.3% | 33,521 | +98.0% | 0.64% | +117.4% |
ATCO | Sell | ATLAS CORP SHARESstock | $1,663,000 | -7.0% | 117,255 | -0.4% | 0.62% | -4.7% |
HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $1,656,000 | -4.1% | 69,694 | +3.3% | 0.62% | -1.7% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,615,000 | -55.6% | 4,173 | -58.7% | 0.60% | -54.5% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $1,546,000 | -62.0% | 72,970 | -63.5% | 0.58% | -61.1% |
TSLA | New | TESLA INC COMstock | $1,482,000 | – | 1,402 | +100.0% | 0.55% | – |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,351,000 | +57.1% | 6,609 | +37.9% | 0.50% | +60.8% |
ICAD | Buy | ICAD INC COM NEWstock | $1,211,000 | +27.1% | 168,220 | +89.7% | 0.45% | +30.2% |
BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,180,000 | +2.3% | 41,041 | -4.3% | 0.44% | +4.8% |
CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $1,176,000 | +11.4% | 38,462 | +2.6% | 0.44% | +14.3% |
AMZN | Buy | AMAZON COM INC COMstock | $1,174,000 | +110.4% | 352 | +107.1% | 0.44% | +115.2% |
EOG | Buy | EOG RES INC COMstock | $1,110,000 | +15.0% | 12,495 | +4.0% | 0.42% | +17.9% |
BDC | Buy | BELDEN INC COMstock | $1,086,000 | +80.7% | 16,526 | +60.1% | 0.41% | +85.4% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,082,000 | +52.4% | 9,220 | +31.7% | 0.40% | +56.0% |
MAT | Buy | MATTEL INC COMstock | $1,047,000 | +19.4% | 48,548 | +2.8% | 0.39% | +22.2% |
WMT | Buy | WALMART INC COMstock | $1,015,000 | +16.1% | 7,016 | +11.8% | 0.38% | +18.8% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,002,000 | -40.6% | 2,819 | -42.3% | 0.37% | -39.2% |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $943,000 | -13.0% | 22,480 | -7.1% | 0.35% | -11.1% |
SANW | Buy | S&W SEED CO COMstock | $920,000 | +19.9% | 336,948 | +13.8% | 0.34% | +22.9% |
FSLR | Sell | FIRST SOLAR INC COMstock | $911,000 | -19.7% | 10,452 | -12.0% | 0.34% | -17.9% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $875,000 | -76.1% | 15,586 | -55.7% | 0.33% | -75.5% |
CSCO | Buy | CISCO SYS INC COMstock | $869,000 | +22.7% | 13,709 | +5.4% | 0.32% | +26.0% |
IAU | Buy | ISHARES GOLD TRUSTetf | $857,000 | +10.9% | 24,615 | +6.4% | 0.32% | +13.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $826,000 | +62.0% | 5,216 | +67.4% | 0.31% | +66.1% |
DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $780,000 | -34.4% | 20,265 | -33.7% | 0.29% | -32.7% |
LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $761,000 | – | 14,964 | +100.0% | 0.28% | – |
MAS | Sell | MASCO CORP COMstock | $722,000 | +2.7% | 10,288 | -18.7% | 0.27% | +5.1% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $706,000 | +0.7% | 8,970 | -0.2% | 0.26% | +3.1% |
NVDA | NVIDIA CORPORATION COMstock | $706,000 | +42.1% | 2,400 | 0.0% | 0.26% | +45.9% | |
USFD | US FOODS HLDG CORP COMstock | $697,000 | +0.6% | 20,000 | 0.0% | 0.26% | +3.2% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $668,000 | -1.2% | 13,505 | -0.1% | 0.25% | +1.2% |
SEAS | Sell | SEAWORLD ENTMT INC COMstock | $614,000 | -10.8% | 9,474 | -23.8% | 0.23% | -8.8% |
SYK | Buy | STRYKER CORPORATION COMstock | $607,000 | +37.3% | 2,271 | +35.5% | 0.23% | +41.0% |
NOTV | Buy | INOTIV INC COMstock | $589,000 | +51.0% | 14,005 | +4.9% | 0.22% | +54.9% |
MEI | Buy | METHODE ELECTRS INC COMstock | $578,000 | +17.5% | 11,745 | +0.3% | 0.22% | +20.0% |
INFO | Sell | IHS MARKIT LTD SHSstock | $562,000 | -0.9% | 4,230 | -13.0% | 0.21% | +1.4% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $544,000 | +19.8% | 6,221 | +0.2% | 0.20% | +22.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $525,000 | +156.1% | 2,358 | +152.2% | 0.20% | +161.3% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $504,000 | +17.8% | 12,794 | +13.3% | 0.19% | +20.5% |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $494,000 | +8.6% | 2,048 | 0.0% | 0.18% | +11.4% | |
LKQ | Buy | LKQ CORP COMstock | $486,000 | +20.6% | 8,099 | +1.2% | 0.18% | +23.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $485,000 | +16.9% | 2,888 | +8.9% | 0.18% | +19.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $474,000 | – | 710 | +100.0% | 0.18% | – |
HD | New | HOME DEPOT INC COMstock | $469,000 | – | 1,130 | +100.0% | 0.18% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.17% | +12.7% | |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $447,000 | +52.6% | 6,852 | +32.0% | 0.17% | +56.1% |
AAPL | APPLE INC COMput | $444,000 | +25.4% | 2,500 | 0.0% | 0.17% | +28.7% | |
DIS | New | DISNEY WALT CO COMstock | $444,000 | – | 2,867 | +100.0% | 0.17% | – |
SCHL | Buy | SCHOLASTIC CORP COMstock | $432,000 | +13.1% | 10,800 | +0.9% | 0.16% | +15.8% |
CMC | Buy | COMMERCIAL METALS CO COMstock | $429,000 | +22.6% | 11,830 | +2.8% | 0.16% | +25.0% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $429,000 | +10.0% | 27,521 | +3.0% | 0.16% | +12.7% |
TGNA | Buy | TEGNA INC COMstock | $421,000 | -4.5% | 22,673 | +1.3% | 0.16% | -2.5% |
TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $414,000 | +1.2% | 8,930 | +1.2% | 0.16% | +4.0% |
WAB | Buy | WABTEC COMstock | $412,000 | +7.9% | 4,478 | +1.2% | 0.15% | +10.8% |
PWFL | Buy | POWERFLEET INC COMstock | $403,000 | -26.3% | 84,918 | +4.1% | 0.15% | -24.5% |
UNF | Buy | UNIFIRST CORP MASS COMstock | $398,000 | +3.1% | 1,892 | +4.1% | 0.15% | +5.7% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $395,000 | +20.1% | 2,283 | +0.9% | 0.15% | +23.3% |
OC | Buy | OWENS CORNING NEW COMstock | $394,000 | +7.1% | 4,357 | +1.2% | 0.15% | +9.7% |
PACK | Buy | RANPAK HOLDINGS CORP COM CL Astock | $388,000 | +47.0% | 10,333 | +5.1% | 0.14% | +51.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $374,000 | +18.0% | 1,377 | +1.0% | 0.14% | +20.7% |
CNMD | Sell | CONMED CORP COMstock | $367,000 | +6.1% | 2,591 | -2.2% | 0.14% | +8.7% |
VTGN | Buy | VISTAGEN THERAPEUTICS INC COM NEWstock | $360,000 | -25.5% | 184,517 | +4.7% | 0.14% | -23.3% |
ATGE | Buy | ADTALEM GLOBAL ED INC COMstock | $361,000 | -21.2% | 12,224 | +0.9% | 0.14% | -19.2% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC COMstock | $352,000 | +18.1% | 45,031 | +2.0% | 0.13% | +21.1% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $349,000 | +4.2% | 5,110 | +0.1% | 0.13% | +6.6% |
GLW | Buy | CORNING INC COMstock | $347,000 | +3.3% | 9,308 | +1.1% | 0.13% | +5.7% |
PNR | Buy | PENTAIR PLC SHSstock | $342,000 | +1.8% | 4,689 | +1.2% | 0.13% | +4.1% |
PFE | Sell | PFIZER INC COMstock | $339,000 | +20.6% | 5,741 | -12.2% | 0.13% | +23.3% |
COST | New | COSTCO WHSL CORP NEW COMstock | $341,000 | – | 600 | +100.0% | 0.13% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $337,000 | +9.8% | 1,126 | +0.1% | 0.13% | +12.5% |
QGEN | Buy | QIAGEN NV SHS NEWstock | $337,000 | +9.1% | 6,058 | +1.2% | 0.13% | +11.5% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $334,000 | -0.6% | 6,625 | +0.3% | 0.12% | +1.6% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $329,000 | -9.6% | 5,175 | -10.0% | 0.12% | -7.5% |
MGA | Buy | MAGNA INTL INC COMstock | $330,000 | +8.9% | 4,080 | +1.4% | 0.12% | +10.8% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $324,000 | +4.9% | 4,467 | +1.0% | 0.12% | +7.1% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $325,000 | -36.3% | 3,200 | -36.0% | 0.12% | -34.9% |
FSS | Buy | FEDERAL SIGNAL CORP COMstock | $314,000 | +12.5% | 7,248 | +0.4% | 0.12% | +14.7% |
New | BOWLERO CORP CL A COMstock | $307,000 | – | 33,988 | +100.0% | 0.12% | – | |
MOO | Sell | VANECK AGRIBUSINESS ETFetf | $303,000 | -4.7% | 3,180 | -8.6% | 0.11% | -2.6% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $302,000 | +17.1% | 2,169 | +1.1% | 0.11% | +20.2% |
MBII | Sell | MARRONE BIO INNOVATIONS INC COMstock | $302,000 | -46.3% | 418,690 | -32.9% | 0.11% | -44.9% |
IDA | Buy | IDACORP INC COMstock | $299,000 | +10.7% | 2,640 | +1.0% | 0.11% | +13.1% |
A | Buy | AGILENT TECHNOLOGIES INC COMstock | $296,000 | +2.8% | 1,851 | +1.1% | 0.11% | +5.7% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $292,000 | – | 490 | +100.0% | 0.11% | – |
TRC | Buy | TEJON RANCH CO COMstock | $289,000 | +14.7% | 15,131 | +6.7% | 0.11% | +17.4% |
SPY | Sell | SPDR S&P 500 ETFetf | $287,000 | +5.9% | 604 | -4.4% | 0.11% | +8.1% |
RMD | Buy | RESMED INC COMstock | $285,000 | 0.0% | 1,094 | +1.1% | 0.11% | +2.9% |
HON | New | HONEYWELL INTL INC COMstock | $281,000 | – | 1,350 | +100.0% | 0.10% | – |
HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $282,000 | -19.2% | 14,659 | -12.6% | 0.10% | -17.3% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $279,000 | +28.6% | 1,169 | +9.4% | 0.10% | +31.6% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $269,000 | +5.5% | 2,502 | +0.0% | 0.10% | +8.6% |
DHR | New | DANAHER CORPORATION COMstock | $268,000 | – | 815 | +100.0% | 0.10% | – |
NEE | NEXTERA ENERGY INC COMstock | $265,000 | +18.8% | 2,835 | 0.0% | 0.10% | +22.2% | |
DCI | Buy | DONALDSON INC COMstock | $262,000 | +4.4% | 4,421 | +1.2% | 0.10% | +6.5% |
GLD | SPDR GOLD SHARESetf | $260,000 | +4.4% | 1,518 | 0.0% | 0.10% | +6.6% | |
NYT | Buy | NEW YORK TIMES CO CL Astock | $258,000 | -0.4% | 5,333 | +1.5% | 0.10% | +1.1% |
PEP | New | PEPSICO INC COMstock | $238,000 | – | 1,372 | +100.0% | 0.09% | – |
NVEC | New | NVE CORP COM NEWstock | $236,000 | – | 3,455 | +100.0% | 0.09% | – |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $235,000 | -54.0% | 2,174 | -55.3% | 0.09% | -52.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $233,000 | -23.9% | 1,998 | -26.1% | 0.09% | -22.3% |
AES | Sell | AES CORP COMstock | $233,000 | -9.0% | 9,599 | -14.2% | 0.09% | -6.5% |
CTAS | New | CINTAS CORP COMstock | $233,000 | – | 525 | +100.0% | 0.09% | – |
PGX | INVESCO PREFERRED ETFetf | $229,000 | 0.0% | 15,250 | 0.0% | 0.09% | +2.4% | |
PFF | ISHARES PREFERRED INCOME SECURITIES ETFetf | $229,000 | +1.3% | 5,817 | 0.0% | 0.09% | +4.9% | |
CLAR | Buy | CLARUS CORP NEW COMstock | $229,000 | +14.5% | 8,275 | +6.0% | 0.09% | +17.8% |
EYEN | Buy | EYENOVIA INC COMstock | $224,000 | -14.8% | 55,955 | +4.2% | 0.08% | -12.5% |
BLK | New | BLACKROCK INC COMstock | $223,000 | – | 244 | +100.0% | 0.08% | – |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $217,000 | -0.9% | 14,429 | 0.0% | 0.08% | +1.2% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $218,000 | -2.7% | 4,459 | +0.3% | 0.08% | -1.2% |
QDEL | Sell | QUIDEL CORP COMstock | $207,000 | -47.3% | 1,535 | -44.9% | 0.08% | -46.2% |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $177,000 | +12.0% | 84,343 | +117.5% | 0.07% | +13.8% |
KERN | Buy | AKERNA CORP COMstock | $83,000 | -34.1% | 47,462 | +6.1% | 0.03% | -32.6% |
AUD | Buy | AUDACY INC CL Astock | $74,000 | -26.7% | 28,974 | +5.9% | 0.03% | -24.3% |
VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,400 | -100.0% | -0.10% | – |
SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -9,852 | -100.0% | -0.11% | – |
IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -12,850 | -100.0% | -0.13% | – |
VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -10,000 | -100.0% | -0.22% | – |
FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -33,524 | -100.0% | -0.44% | – |
ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -380,506 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
APPLE INC COM | 12 | Q3 2023 | 2.7% |
GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-02 |
View OAK FAMILY ADVISORS, 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.