$116 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,033,000 | – | 40,056 | +100.0% | 0.89% | – |
IBB | New | ISHARES TRishares biotech | $79,000 | – | 610 | +100.0% | 0.07% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $35,000 | – | 1,269 | +100.0% | 0.03% | – |
ARAV | New | ARAVIVE INC | $35,000 | – | 18,339 | +100.0% | 0.03% | – |
ABNB | New | AIRBNB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2023 | 12.4% |
BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 9.4% |
MICROSOFT CORP | 11 | Q3 2023 | 8.3% |
ALPHABET INC | 11 | Q3 2023 | 8.1% |
COSTCO WHSL CORP NEW | 11 | Q3 2023 | 7.2% |
AMAZON COM INC | 11 | Q3 2023 | 7.4% |
JPMORGAN CHASE & CO | 11 | Q3 2023 | 7.3% |
DISNEY WALT CO | 11 | Q3 2023 | 5.9% |
STARBUCKS CORP | 11 | Q3 2023 | 8.4% |
TESLA INC | 11 | Q3 2023 | 6.6% |
View Bradley & Co. Private Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-21 |
View Bradley & Co. Private Wealth Management, 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.