$23.2 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | SELECT SECTOR SPDR TRenergy | $2,093,000 | – | 29,263 | +100.0% | 9.00% | – |
PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $515,000 | – | 20,050 | +100.0% | 2.22% | – |
FRO | New | FRONTLINE LTD | $355,000 | – | 40,015 | +100.0% | 1.53% | – |
BBY | New | BEST BUY INC | $275,000 | – | 4,219 | +100.0% | 1.18% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $75,000 | – | 24,300 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.