$674 Million is the total value of Koss-Olinger Consulting, LLC's 244 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $2,865,000 | +7.6% | 21,500 | 0.0% | 0.42% | -6.4% | |
| U | UNITY SOFTWARE INC | $2,801,000 | +9.5% | 25,500 | 0.0% | 0.42% | -4.6% | |
| RVLV | REVOLVE GROUP INCcl a | $2,412,000 | +53.3% | 35,000 | 0.0% | 0.36% | +33.6% | |
| BEAM | BEAM THERAPEUTICS INC | $1,931,000 | +60.8% | 15,000 | 0.0% | 0.29% | +40.0% | |
| EDIT | EDITAS MEDICINE INC | $1,818,000 | +34.9% | 32,100 | 0.0% | 0.27% | +17.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,585,000 | -0.7% | 60,143 | 0.0% | 0.24% | -13.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,295,000 | +101.7% | 8,000 | 0.0% | 0.19% | +76.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,225,000 | +4.5% | 3,550 | 0.0% | 0.18% | -9.0% | |
| PYPL | PAYPAL HLDGS INC | $988,000 | +20.0% | 3,389 | 0.0% | 0.15% | +5.0% | |
| VXRT | VAXART INC | $674,000 | +23.7% | 90,000 | 0.0% | 0.10% | +7.5% | |
| SKLZ | SKILLZ INC | $652,000 | +14.2% | 30,000 | 0.0% | 0.10% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $622,000 | -5.6% | 5,000 | 0.0% | 0.09% | -17.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $569,000 | +1.2% | 10,416 | 0.0% | 0.08% | -12.5% | |
| DVA | DAVITA INC | $545,000 | +11.9% | 4,523 | 0.0% | 0.08% | -2.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $539,000 | -11.2% | 25,405 | 0.0% | 0.08% | -22.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $525,000 | +5.0% | 15,000 | 0.0% | 0.08% | -8.2% | |
| WCC | WESCO INTL INC | $508,000 | +19.0% | 4,939 | 0.0% | 0.08% | +2.7% | |
| HOL | HOLICITY INC | $494,000 | +4.7% | 40,000 | 0.0% | 0.07% | -8.8% | |
| LRCX | LAM RESEARCH CORP | $489,000 | +9.2% | 752 | 0.0% | 0.07% | -3.9% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $480,000 | +0.4% | 9,912 | 0.0% | 0.07% | -12.3% | |
| BHP | BHP GROUP LTDsponsored ads | $480,000 | +5.0% | 6,590 | 0.0% | 0.07% | -9.0% | |
| EH | EHANG HLDGS LTDads | $430,000 | +16.2% | 10,000 | 0.0% | 0.06% | +1.6% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $412,000 | -4.2% | 50,000 | 0.0% | 0.06% | -16.4% | |
| BP | BP PLCsponsored adr | $388,000 | +8.7% | 14,678 | 0.0% | 0.06% | -4.9% | |
| APH | AMPHENOL CORP NEWcl a | $383,000 | +3.8% | 5,600 | 0.0% | 0.06% | -9.5% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $306,000 | -0.3% | 300,000 | 0.0% | 0.04% | -13.5% | ||
| VALE | VALE S Asponsored ads | $298,000 | +31.3% | 13,048 | 0.0% | 0.04% | +12.8% | |
| NEE | NEXTERA ENERGY INC | $273,000 | +3.4% | 3,496 | 0.0% | 0.04% | -8.9% | |
| SO | SOUTHERN CO | $256,000 | -0.4% | 4,130 | 0.0% | 0.04% | -13.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | 0.0% | 4,970 | 0.0% | 0.04% | -11.6% | |
| CVX | CHEVRON CORP NEW | $257,000 | 0.0% | 2,457 | 0.0% | 0.04% | -13.6% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $250,000 | 0.0% | 4,921 | 0.0% | 0.04% | -14.0% | |
| AOK | ISHARES TRconser alloc etf | $248,000 | +2.9% | 6,234 | 0.0% | 0.04% | -9.8% | |
| FITB | FIFTH THIRD BANCORP | $243,000 | +2.1% | 6,356 | 0.0% | 0.04% | -12.2% | |
| LAZY | LAZYDAYS HLDGS INC | $237,000 | +23.4% | 10,789 | 0.0% | 0.04% | +6.1% | |
| AEG | AEGON N V | $234,000 | -12.7% | 56,735 | 0.0% | 0.04% | -23.9% | |
| FDUS | FIDUS INVT CORP | $236,000 | +9.3% | 13,910 | 0.0% | 0.04% | -5.4% | |
| CDXS | CODEXIS INC | $227,000 | -0.9% | 10,000 | 0.0% | 0.03% | -12.8% | |
| AXGN | AXOGEN INC | $219,000 | +6.8% | 10,117 | 0.0% | 0.03% | -8.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | +1.4% | 2,457 | 0.0% | 0.03% | -11.4% | |
| AOM | ISHARES TRmodert alloc etf | $210,000 | +3.4% | 4,657 | 0.0% | 0.03% | -11.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $204,000 | 0.0% | 2,409 | 0.0% | 0.03% | -14.3% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $188,000 | +58.0% | 37,543 | 0.0% | 0.03% | +40.0% | |
| TAIT | TAITRON COMPONENTS INCcl a | $179,000 | +20.9% | 35,861 | 0.0% | 0.03% | +8.0% | |
| PZN | PZENA INVT MGMT INCclass a | $172,000 | +4.9% | 15,617 | 0.0% | 0.03% | -7.1% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $164,000 | -3.0% | 41,874 | 0.0% | 0.02% | -17.2% | |
| CODA | CODA OCTOPUS GROUP INC | $141,000 | -2.8% | 16,319 | 0.0% | 0.02% | -16.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $144,000 | +34.6% | 19,422 | 0.0% | 0.02% | +16.7% | |
| DVD | DOVER MOTORSPORTS INC | $127,000 | +9.5% | 56,334 | 0.0% | 0.02% | -5.0% | |
| ULBI | ULTRALIFE CORP | $124,000 | +0.8% | 14,801 | 0.0% | 0.02% | -14.3% | |
| FNCB | FNCB BANCORP INC | $116,000 | -3.3% | 15,977 | 0.0% | 0.02% | -15.0% | |
| IEC | IEC ELECTRS CORP NEW | $105,000 | -13.2% | 10,023 | 0.0% | 0.02% | -23.8% | |
| GNE | GENIE ENERGY LTDcl b | $69,000 | 0.0% | 10,888 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 6.7% |
| ISHARES TR | 11 | Q3 2023 | 6.2% |
| SPDR SER TR | 11 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 9.6% |
| TESLA INC | 11 | Q3 2023 | 5.6% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.2% |
| ISHARES TR | 11 | Q3 2023 | 1.2% |
| SPDR SER TR | 11 | Q3 2023 | 1.2% |
View Koss-Olinger Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Koss-Olinger Consulting, 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.