$31.1 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $539,987 | – | 1,071 | +100.0% | 1.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $462,593 | – | 150 | +100.0% | 1.49% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $443,840 | – | 27,740 | +100.0% | 1.43% | – |
| MAT | New | MATTEL INC | $322,960 | – | 14,660 | +100.0% | 1.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,007 | – | 5,624 | +100.0% | 1.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $306,157 | – | 12,385 | +100.0% | 0.98% | – |
| ORCL | New | ORACLE CORP | $290,750 | – | 2,745 | +100.0% | 0.93% | – |
| New | ATLASSIAN CORPORATIONcl a | $251,888 | – | 1,250 | +100.0% | 0.81% | – | |
| MELI | New | MERCADOLIBRE INC | $251,040 | – | 198 | +100.0% | 0.81% | – |
| New | ARCHER AVIATION INC | $231,748 | – | 45,800 | +100.0% | 0.74% | – | |
| GFF | New | GRIFFON CORP | $231,078 | – | 5,825 | +100.0% | 0.74% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $229,779 | – | 5,275 | +100.0% | 0.74% | – |
| TGT | New | TARGET CORP | $205,881 | – | 1,862 | +100.0% | 0.66% | – |
| RUN | New | SUNRUN INC | $155,744 | – | 12,400 | +100.0% | 0.50% | – |
| ALT | New | ALTIMMUNE INC | $35,776 | – | 13,760 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.