$170 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,937,000 | – | 40,332 | +100.0% | 1.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,656,000 | – | 46,346 | +100.0% | 0.97% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,175,000 | – | 46,060 | +100.0% | 0.69% | – |
| FLGT | New | FULGENT GENETICS INC | $1,105,000 | – | 11,435 | +100.0% | 0.65% | – |
| V | New | VISA INC | $923,000 | – | 4,357 | +100.0% | 0.54% | – |
| NTRA | New | NATERA INC | $852,000 | – | 8,387 | +100.0% | 0.50% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $729,000 | – | 17,203 | +100.0% | 0.43% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $617,000 | – | 35,485 | +100.0% | 0.36% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $586,000 | – | 56,160 | +100.0% | 0.34% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $544,000 | – | 6,075 | +100.0% | 0.32% | – |
| BYD | New | BOYD GAMING CORP | $533,000 | – | 9,036 | +100.0% | 0.31% | – |
| GDRX | New | GOODRX HLDGS INC | $525,000 | – | 13,455 | +100.0% | 0.31% | – |
| OUST | New | OUSTER INC | $525,000 | – | 61,750 | +100.0% | 0.31% | – |
| STKL | New | SUNOPTA INC | $507,000 | – | 34,320 | +100.0% | 0.30% | – |
| New | DARIOHEALTH CORP | $507,000 | – | 26,341 | +100.0% | 0.30% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $501,000 | – | 27,576 | +100.0% | 0.30% | – |
| NET | New | CLOUDFLARE INC | $480,000 | – | 6,825 | +100.0% | 0.28% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $468,000 | – | 16,369 | +100.0% | 0.28% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $468,000 | – | 29,279 | +100.0% | 0.28% | – |
| DOW | New | DOW INC | $419,000 | – | 6,552 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $392,000 | – | 7,983 | +100.0% | 0.23% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $390,000 | – | 2,999 | +100.0% | 0.23% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $318,000 | – | 15,800 | +100.0% | 0.19% | – |
| XM | New | QUALTRICS INTL INC | $308,000 | – | 9,374 | +100.0% | 0.18% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $306,000 | – | 30,580 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | – | 3,069 | +100.0% | 0.18% | – |
| CONX | New | CONX CORP | $301,000 | – | 30,209 | +100.0% | 0.18% | – |
| SNOW | New | SNOWFLAKE INCcl a | $300,000 | – | 1,307 | +100.0% | 0.18% | – |
| XEC | New | CIMAREX ENERGY CO | $297,000 | – | 5,000 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $293,000 | – | 2,699 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINL CORP | $291,000 | – | 4,990 | +100.0% | 0.17% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $287,000 | – | 3,900 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 863 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $265,000 | – | 3,365 | +100.0% | 0.16% | – |
| CEVA | New | CEVA INC | $253,000 | – | 4,500 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $253,000 | – | 3,413 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INC | $248,000 | – | 1,842 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $247,000 | – | 1,558 | +100.0% | 0.14% | – |
| FVRR | New | FIVERR INTL LTD | $241,000 | – | 1,110 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $239,000 | – | 1,184 | +100.0% | 0.14% | – |
| XRT | New | SPDR SER TRs&p retail etf | $230,000 | – | 2,573 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 1,023 | +100.0% | 0.13% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $216,000 | – | 136 | +100.0% | 0.13% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $209,000 | – | 22,340 | +100.0% | 0.12% | – |
| CTRN | New | CITI TRENDS INC | $208,000 | – | 2,482 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $205,000 | – | 7,714 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $205,000 | – | 7,107 | +100.0% | 0.12% | – |
| ZH | New | ZHIHU INCads | $170,000 | – | 21,000 | +100.0% | 0.10% | – |
| BRY | New | BERRY CORP | $165,000 | – | 30,000 | +100.0% | 0.10% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $155,000 | – | 15,535 | +100.0% | 0.09% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $150,000 | – | 15,000 | +100.0% | 0.09% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $142,000 | – | 11,388 | +100.0% | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $135,000 | – | 10,000 | +100.0% | 0.08% | – |
| TELL | New | TELLURIAN INC NEW | $130,000 | – | 55,650 | +100.0% | 0.08% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $128,000 | – | 12,797 | +100.0% | 0.08% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $108,000 | – | 10,868 | +100.0% | 0.06% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $106,000 | – | 10,652 | +100.0% | 0.06% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $52,000 | – | 41,348 | +100.0% | 0.03% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $48,000 | – | 19,042 | +100.0% | 0.03% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $39,000 | – | 32,539 | +100.0% | 0.02% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $31,000 | – | 21,859 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
| AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View WOODWARD DIVERSIFIED CAPITAL, 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.