$43.3 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARK | Buy | BARK INC | $918,000 | -12.1% | 247,984 | +0.2% | 2.12% | +151.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $486,000 | +18.0% | 12,208 | +24.6% | 1.12% | +238.3% |
| NET | New | CLOUDFLARE INC | $333,000 | – | 2,778 | +100.0% | 0.77% | – |
| TWLO | New | TWILIO INCcl a | $317,000 | – | 1,923 | +100.0% | 0.73% | – |
| ALT | New | ALTIMMUNE INC | $191,000 | – | 31,426 | +100.0% | 0.44% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $130,000 | – | 11,500 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 12.3% |
| SITIME CORP | 8 | Q3 2023 | 8.7% |
| INTRA-CELLULAR THERAPIES INC | 8 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.7% |
| AMAZON COM INC | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| AQUESTIVE THERAPEUTICS INC | 8 | Q3 2023 | 3.8% |
| ALPHABET INC | 8 | Q3 2023 | 3.3% |
| UNITED RENTALS INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
View Vahanian & Associates Financial Planning Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Vahanian & Associates Financial Planning 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.