$501 Million is the total value of Kowal Investment Group, LLC's 181 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | New | ISHARES TRcalif mun bd etf | $2,546,333 | – | 44,767 | +100.0% | 0.51% | – |
| PH | New | PARKER-HANNIFIN CORP | $836,596 | – | 1,654 | +100.0% | 0.17% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $612,832 | – | 5,730 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $436,453 | – | 1,139 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $414,517 | – | 1,321 | +100.0% | 0.08% | – |
| New | GE VERNOVA INC | $321,410 | – | 1,874 | +100.0% | 0.06% | – | |
| BA | New | BOEING CO | $306,793 | – | 1,686 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $299,384 | – | 673 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $291,867 | – | 908 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $280,088 | – | 1,177 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $247,562 | – | 377 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $235,782 | – | 693 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $222,653 | – | 1,112 | +100.0% | 0.04% | – | |
| EME | New | EMCOR GROUP INC | $214,199 | – | 587 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $215,042 | – | 836 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $203,977 | – | 1,087 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $92,445 | – | 19,967 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 23.4% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q2 2024 | 17.6% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 17.1% |
| ISHARES TR | 15 | Q2 2024 | 9.3% |
| APPLE INC | 15 | Q2 2024 | 2.4% |
| FIRST TR EXCH TRADED FD III | 15 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.8% |
| FIRST TR EXCHANGE TRADED FD | 15 | Q2 2024 | 2.5% |
| FIRST TR LRG CP VL ALPHADEX | 15 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.6% |
View Kowal Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View Kowal Investment Group, 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.