$175 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $2,912,000 | – | 86,389 | +100.0% | 1.66% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,568,000 | – | 8,836 | +100.0% | 1.47% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,144,000 | – | 33,056 | +100.0% | 0.65% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $957,000 | – | 11,409 | +100.0% | 0.55% | – |
| BILI | New | BILIBILI INCspons ads rep z | $785,000 | – | 6,440 | +100.0% | 0.45% | – |
| QRVO | New | QORVO INC | $780,000 | – | 3,985 | +100.0% | 0.44% | – |
| VET | New | VERMILION ENERGY INC | $743,000 | – | 84,967 | +100.0% | 0.42% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $697,000 | – | 3,893 | +100.0% | 0.40% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $655,000 | – | 10,090 | +100.0% | 0.37% | – |
| PENN | New | PENN NATL GAMING INC | $601,000 | – | 7,855 | +100.0% | 0.34% | – |
| MELI | New | MERCADOLIBRE INC | $548,000 | – | 352 | +100.0% | 0.31% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $456,000 | – | 18,936 | +100.0% | 0.26% | – |
| CRC | New | CALIFORNIA RES CORP | $455,000 | – | 15,095 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $441,000 | – | 5,707 | +100.0% | 0.25% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $354,000 | – | 9,011 | +100.0% | 0.20% | – |
| TX | New | TERNIUM SAsponsored ads | $279,000 | – | 7,247 | +100.0% | 0.16% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $274,000 | – | 3,500 | +100.0% | 0.16% | – |
| VALE | New | VALE S Asponsored ads | $264,000 | – | 11,570 | +100.0% | 0.15% | – |
| EXPI | New | EXP WORLD HLDGS INC | $260,000 | – | 6,695 | +100.0% | 0.15% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $237,000 | – | 24,801 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $231,000 | – | 1,600 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $230,000 | – | 2,061 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $224,000 | – | 1,479 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $218,000 | – | 2,244 | +100.0% | 0.12% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $211,000 | – | 14,570 | +100.0% | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $208,000 | – | 3,397 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 5,406 | +100.0% | 0.12% | – |
| UXI | New | PROSHARES TR | $207,000 | – | 6,337 | +100.0% | 0.12% | – |
| IT | New | GARTNER INC | $205,000 | – | 848 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $205,000 | – | 4,427 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $203,000 | – | 2,818 | +100.0% | 0.12% | – |
| MCS | New | MARCUS CORP DEL | $203,000 | – | 9,581 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $202,000 | – | 1,445 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,073 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $159,000 | – | 11,159 | +100.0% | 0.09% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $132,000 | – | 16,000 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $107,000 | – | 11,128 | +100.0% | 0.06% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $44,000 | – | 19,517 | +100.0% | 0.02% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $30,000 | – | 11,092 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.