$587 Million is the total value of C2C Wealth Management, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $437,000 | – | 7,034 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $297,000 | – | 2,500 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $288,000 | – | 4,426 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $257,000 | – | 586 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $256,000 | – | 3,282 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $227,000 | – | 1,032 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,000 | – | 510 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $217,000 | – | 912 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,182 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,047 | +100.0% | 0.03% | – |
| LODE | New | COMSTOCK MNG INC | $25,000 | – | 17,525 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $12,000 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KLA CORP | 8 | Q3 2023 | 63.2% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| SOUTHERN CO | 8 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 1.2% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
| CISCO SYS INC | 8 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 8 | Q3 2023 | 1.0% |
| COHEN & STEERS INFRASTRUCTUR | 8 | Q3 2023 | 0.9% |
View C2C Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-23 |
View C2C 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.