$101 Million is the total value of Bradley Mark J.'s 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Exit | MARKETAXESS HOLDINGS INC COM | $0 | – | -840 | -100.0% | -0.24% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -24,470 | -100.0% | -1.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -19,805 | -100.0% | -1.51% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -37,500 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2023 | 5.6% |
| LILLY ELI & CO COM | 11 | Q2 2023 | 5.7% |
| MASTERCARD INCORPORATED | 11 | Q2 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 11 | Q2 2023 | 4.8% |
| JOHNSON & JOHNSON COM | 11 | Q2 2023 | 4.7% |
| DEXCOM INC | 11 | Q2 2023 | 4.6% |
| MICROSOFT CORP COM | 11 | Q2 2023 | 4.1% |
| ALPHABET INC C | 11 | Q2 2023 | 3.6% |
| STRYKER CORP | 11 | Q2 2023 | 4.0% |
| ROCKWELL AUTOMATION | 11 | Q2 2023 | 3.6% |
View Bradley Mark J.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-03-07 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-22 |
View Bradley Mark J.'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.