$1.17 Million is the total value of JTC Employer Solutions Trustee Ltd's 396 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1012.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GSK PLCsponsored adr | $631,445 | -99.5% | 17,971,970 | +281.8% | 54.05% | +134.8% | |
| Buy | HALEON PLCspon ads | $70,146 | -99.9% | 8,762,862 | +0.7% | 6.00% | -32.0% | |
| EQT | Buy | EQT CORP | $27,419 | -99.9% | 810,607 | +22.3% | 2.35% | -47.5% |
| MSFT | Buy | MICROSOFT CORP | $19,630 | -99.9% | 81,848 | +0.2% | 1.68% | -46.8% |
| SNOW | New | SNOWFLAKE INCcl a | $4,775 | – | 33,266 | +100.0% | 0.41% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,765 | – | 145,000 | +100.0% | 0.41% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,455 | -99.9% | 95,180 | +0.9% | 0.38% | -37.5% |
| CBRE | New | CBRE GROUP INCcl a | $3,848 | – | 50,000 | +100.0% | 0.33% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,116 | – | 244,687 | +100.0% | 0.27% | – |
| LRN | New | STRIDE INC | $2,219 | – | 70,919 | +100.0% | 0.19% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $2,197 | – | 197,859 | +100.0% | 0.19% | – |
| DASH | New | DOORDASH INCcl a | $1,969 | – | 40,333 | +100.0% | 0.17% | – |
| DAC | New | DANAOS CORPORATION | $1,937 | – | 36,786 | +100.0% | 0.17% | – |
| LAZ | New | LAZARD LTD | $1,560 | – | 45,000 | +100.0% | 0.13% | – |
| New | SL GREEN RLTY CORP | $1,530 | – | 45,397 | +100.0% | 0.13% | – | |
| New | SPROTT FDS TRuranium miners e | $784 | – | 24,732 | +100.0% | 0.07% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $680 | -99.2% | 22,540 | +544.0% | 0.06% | +314.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $647 | – | 7,500 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $609 | – | 7,988 | +100.0% | 0.05% | – |
| EQX | New | EQUINOX GOLD CORP | $269 | – | 82,125 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $263 | – | 2,301 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $262 | – | 6,654 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $262 | – | 15,500 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $253 | – | 1,721 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $246 | – | 3,836 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $223 | – | 3,908 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $216 | -99.8% | 9,550 | +124.9% | 0.02% | -5.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $199 | – | 3,327 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $182 | – | 24,195 | +100.0% | 0.02% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $153 | – | 5,140 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $146 | – | 1,195 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $140 | – | 1,918 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $123 | – | 3,250 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $124 | – | 289 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $126 | – | 1,663 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $124 | – | 16,342 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $122 | – | 3,440 | +100.0% | 0.01% | – |
| GROY | New | GOLD ROYALTY CORP | $116 | – | 50,000 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $114 | – | 15,000 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $103 | – | 9,750 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $108 | – | 3,500 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100 | – | 11,245 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $106 | – | 752 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $89 | – | 1,663 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $88 | – | 6,500 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $89 | – | 2,165 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $95 | -98.6% | 3,607 | +1240.9% | 0.01% | +700.0% |
| AGI | New | ALAMOS GOLD INC NEW | $81 | – | 8,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $85 | – | 975 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $86 | – | 6,262 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $66 | – | 12,500 | +100.0% | 0.01% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $66 | – | 1,200 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $66 | – | 3,309 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $68 | – | 266 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $53 | – | 387 | +100.0% | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $64 | – | 800 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $59 | – | 1,673 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $44 | – | 10,148 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $43 | – | 1,330 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $47 | – | 1,282 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $40 | – | 508 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $30 | – | 1,742 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $40 | – | 24,600 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $38 | – | 3,600 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $37 | – | 2,500 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $38 | – | 1,323 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $21 | – | 606 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $23 | – | 850 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $22 | – | 665 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $24 | – | 4,514 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $24 | – | 750 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $26 | – | 361 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $19 | – | 321 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $28 | – | 1,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRultsht finls new | $7 | – | 334 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $12 | – | 3,707 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $9 | – | 6,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $14 | – | 75,650 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $13 | – | 605 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $13 | – | 1,271 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $7 | – | 128 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2 | – | 3,280 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2 | – | 169 | +100.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $1 | – | 109 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3 | – | 112 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5 | – | 125 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1 | – | 25 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $4 | – | 350 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3 | – | 172 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 10 | Q3 2023 | 8.8% |
| UNION PAC CORP | 10 | Q3 2023 | 6.5% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
| AMAZON COM INC | 10 | Q3 2023 | 7.3% |
| ISHARES TR | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
| APPLE INC | 10 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View JTC Employer Solutions Trustee Ltd'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.