$795 Million is the total value of FourThought Financial, LLC's 1537 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLP | New | SIMULATIONS PLUS INC | $526,000 | – | 11,116 | +100.0% | 0.07% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $299,000 | – | 4,546 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $107,000 | – | 1,156 | +100.0% | 0.01% | – |
| New | PELOTON INTERACTIVE INCput | $96,000 | – | 500 | +100.0% | 0.01% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $75,000 | – | 34 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS &RESORTS INC | $68,000 | – | 756 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $58,000 | – | 261 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $55,000 | – | 37 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $56,000 | – | 222 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $53,000 | – | 37 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $46,000 | – | 1,267 | +100.0% | 0.01% | – | |
| COHU | New | COHU INC | $49,000 | – | 1,290 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $49,000 | – | 1,364 | +100.0% | 0.01% | – | |
| AIR | New | AAR CORP | $38,000 | – | 963 | +100.0% | 0.01% | – |
| New | NERDY INC | $37,000 | – | 8,273 | +100.0% | 0.01% | – | |
| PTC | New | PTC INC | $38,000 | – | 314 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $36,000 | – | 951 | +100.0% | 0.01% | – | |
| WLK | New | WESTLAKE CHEM CORP | $43,000 | – | 445 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $31,000 | – | 209 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $30,000 | – | 939 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $28,000 | – | 2,290 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $25,000 | – | 250 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $20,000 | – | 2,433 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $21,000 | – | 200 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $24,000 | – | 200 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $22,000 | – | 13,025 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $27,000 | – | 1,218 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $18,000 | – | 1,260 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $14,000 | – | 180 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $17,000 | – | 916 | +100.0% | 0.00% | – | |
| PRNT | New | ARK ETF TR3d printing etf | $17,000 | – | 506 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $14,000 | – | 452 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $14,000 | – | 616 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $16,000 | – | 1,004 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $15,000 | – | 61 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $13,000 | – | 709 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 394 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| NICE | New | NICE LTDsponsored adr | $5,000 | – | 18 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $11,000 | – | 570 | +100.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H &R INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $8,000 | – | 200 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,000 | – | 150 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $0 | – | 50 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $0 | – | 79 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INC | $3,000 | – | 249 | +100.0% | 0.00% | – | |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $3,000 | – | 194 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $2,000 | – | 110 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $1,000 | – | 123 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2022 | 5.0% |
| MICROSOFT CORP COM | 8 | Q3 2022 | 4.1% |
| NEXTERA ENERGY INC COM | 8 | Q3 2022 | 2.4% |
| AMERICAN TOWER CORP NEW COM | 8 | Q3 2022 | 2.2% |
| LOCKHEED MARTIN CORP COM | 8 | Q3 2022 | 2.5% |
| ABBOTT LABS COM | 8 | Q3 2022 | 2.1% |
| BLACKROCK INC COM | 8 | Q3 2022 | 2.1% |
| HOME DEPOT INC COM | 8 | Q3 2022 | 2.0% |
| TEXAS INSTRS INC COM | 8 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON COM | 8 | Q3 2022 | 1.8% |
View FourThought Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
View FourThought Financial, 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.