$30.6 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SITM | Buy | SITIME CORP | $1,430,911 | +29.8% | 14,081 | +0.6% | 4.68% | +23.3% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,009,125 | +35.3% | 13,835 | +36.6% | 3.30% | +28.5% |
HRI | Buy | HERC HLDGS INC | $872,178 | +41.1% | 6,629 | +11.5% | 2.85% | +34.1% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $630,244 | – | 25,547 | +100.0% | 2.06% | – |
AMGN | Buy | AMGEN INC | $605,648 | +21.9% | 2,306 | +4.7% | 1.98% | +15.8% |
PFE | Buy | PFIZER INC | $528,284 | +23.1% | 10,310 | +5.1% | 1.73% | +17.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $524,903 | – | 9,225 | +100.0% | 1.72% | – |
DGII | Buy | DIGI INTL INC | $484,763 | +12.0% | 13,263 | +5.8% | 1.59% | +6.4% |
ALTO | Buy | ALTO INGREDIENTS INC | $477,668 | -19.2% | 165,857 | +2.2% | 1.56% | -23.2% |
IYG | New | ISHARES TRu.s. fin svc etf | $423,729 | – | 2,690 | +100.0% | 1.39% | – |
Buy | ATHERSYS INC NEW | $421,420 | +2.5% | 501,690 | +125.9% | 1.38% | -2.5% | |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $385,995 | +8.1% | 11,293 | +1.6% | 1.26% | +2.8% |
DIS | New | DISNEY WALT CO | $364,896 | – | 4,200 | +100.0% | 1.19% | – |
IEZ | Buy | ISHARES TRus oil eq&sv etf | $362,838 | +60.5% | 17,115 | +9.3% | 1.19% | +52.6% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $359,875 | +0.8% | 16,531 | +0.3% | 1.18% | -4.2% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $359,906 | +34.8% | 6,605 | +26.9% | 1.18% | +28.1% |
PG | New | PROCTER AND GAMBLE CO | $298,270 | – | 1,968 | +100.0% | 0.98% | – |
BBY | New | BEST BUY INC | $285,227 | – | 3,556 | +100.0% | 0.93% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $261,052 | +48.3% | 13,505 | +27.3% | 0.85% | +40.9% |
NET | Buy | CLOUDFLARE INC | $212,125 | +2.5% | 4,692 | +25.4% | 0.69% | -2.7% |
JPM | New | JPMORGAN CHASE & CO | $212,280 | – | 1,583 | +100.0% | 0.69% | – |
NVDA | New | NVIDIA CORPORATION | $207,519 | – | 1,420 | +100.0% | 0.68% | – |
F | New | FORD MTR CO DEL | $206,723 | – | 17,775 | +100.0% | 0.68% | – |
MRK | New | MERCK & CO INC | $206,256 | – | 1,859 | +100.0% | 0.68% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $203,727 | – | 1,446 | +100.0% | 0.67% | – |
New | JACOBS SOLUTIONS INC | $201,718 | – | 1,680 | +100.0% | 0.66% | – | |
Buy | DRAFTKINGS INC NEWnote 3/1 | $189,962 | +3.2% | 16,678 | +37.2% | 0.62% | -2.1% | |
TPIC | New | TPI COMPOSITES INC | $126,294 | – | 12,455 | +100.0% | 0.41% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $68,310 | -31.0% | 13,800 | +1.4% | 0.22% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.