$110 Million is the total value of Valley Brook Capital Group, Inc.'s 476 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS | $0 | – | -20 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT | $0 | – | -500 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV and INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -800 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI DV INTRST AND | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASST HIGH INCM I | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME CF | $0 | – | -3,501 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE CFsh ben int | $0 | – | -5,001 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BOND CF | $0 | – | -1,750 | -100.0% | -0.03% | – |
| NPN | Exit | NUVEEN PENNSYLVANIA MUNI | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BN | $0 | – | -3,069 | -100.0% | -0.04% | – |
| NIE | Exit | ALLIANZGI EQUITY AND CNV | $0 | – | -1,508 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -402 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Valley Brook Capital Group, Inc.'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.