$102 Million is the total value of Cross Staff Investments Inc's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -7,703 | -100.0% | -0.19% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -5,762 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -500 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,450 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -6,040 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,683 | -100.0% | -0.21% | – |
| Exit | ENOVIS CORP | $0 | – | -3,666 | -100.0% | -0.22% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -536 | -100.0% | -0.22% | – |
| GBOX | Exit | RYVYL INC TRADES WITH DUE BILLS | $0 | – | -506,141 | -100.0% | -0.35% | – |
| MEAR | Exit | BLACKROCK SHRT MATRTY MUNI BND ETFblackrock short | $0 | – | -8,000 | -100.0% | -0.37% | – |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI ETFshrt hgh yld mun | $0 | – | -27,210 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.0% |
| COMSTOCK RES INC | 8 | Q3 2023 | 8.7% |
| BERKSHIRE HATHAWAY CLASS B | 8 | Q3 2023 | 5.4% |
| BLACKSTONE INC | 8 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| ALPHABET INC. CLASS A | 8 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 8 | Q3 2023 | 1.8% |
| CONSTELLATION BRAND CLASS A | 8 | Q3 2023 | 1.8% |
View Cross Staff Investments Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR/A | 2022-10-21 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Cross Staff Investments Inc'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.