$36 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRONTLINE PLC | $504,583 | – | 30,470 | +100.0% | 1.40% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $478,289 | – | 4,880 | +100.0% | 1.33% | – |
| CRM | New | SALESFORCE INC | $420,537 | – | 2,105 | +100.0% | 1.17% | – |
| ULTA | New | ULTA BEAUTY INC | $378,695 | – | 694 | +100.0% | 1.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $372,931 | – | 1,024 | +100.0% | 1.04% | – |
| New | ARBE ROBOTICS LTDordinary shares | $332,304 | – | 103,200 | +100.0% | 0.92% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $328,261 | – | 8,480 | +100.0% | 0.91% | – |
| ITA | New | ISHARES TRus aer def etf | $290,922 | – | 2,528 | +100.0% | 0.81% | – |
| ENPH | New | ENPHASE ENERGY INC | $285,350 | – | 1,357 | +100.0% | 0.79% | – |
| OII | New | OCEANEERING INTL INC | $281,199 | – | 15,950 | +100.0% | 0.78% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $265,020 | – | 7,000 | +100.0% | 0.74% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $259,041 | – | 6,215 | +100.0% | 0.72% | – |
| GPN | New | GLOBAL PMTS INC | $253,628 | – | 2,410 | +100.0% | 0.70% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $216,792 | – | 3,600 | +100.0% | 0.60% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $215,260 | – | 4,580 | +100.0% | 0.60% | – |
| New | CONSTELLATION ENERGY CORP | $212,343 | – | 2,705 | +100.0% | 0.59% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $205,470 | – | 676 | +100.0% | 0.57% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $204,864 | – | 9,700 | +100.0% | 0.57% | – |
| FSR | New | FISKER INC | $180,670 | – | 29,425 | +100.0% | 0.50% | – |
| CVE | New | CENOVUS ENERGY INC | $179,052 | – | 10,255 | +100.0% | 0.50% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $177,904 | – | 22,985 | +100.0% | 0.49% | – |
| APPS | New | DIGITAL TURBINE INC | $157,219 | – | 12,720 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.