$126 Million is the total value of Straight Path Wealth Management's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $1,044,090 | -5.0% | 27,000 | 0.0% | 0.83% | -21.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $805,350 | -3.0% | 91,000 | 0.0% | 0.64% | -19.4% | |
| NVDA | NVIDIA CORPORATION | $597,206 | +90.1% | 2,150 | 0.0% | 0.48% | +57.8% | |
| ABNB | AIRBNB INC | $572,240 | +45.5% | 4,600 | 0.0% | 0.46% | +20.7% | |
| GXO LOGISTICS INCORPORATED | $462,617 | +18.2% | 9,168 | 0.0% | 0.37% | -1.9% | ||
| ONB | OLD NATL BANCORP IND | $453,841 | -19.8% | 31,473 | 0.0% | 0.36% | -33.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $417,168 | +7.0% | 1,019 | 0.0% | 0.33% | -11.0% | |
| BP | BP PLCsponsored adr | $380,918 | +8.6% | 10,040 | 0.0% | 0.30% | -9.8% | |
| XPO | XPO INC | $292,459 | -4.2% | 9,168 | 0.0% | 0.23% | -20.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $277,984 | +6.8% | 1,362 | 0.0% | 0.22% | -11.6% | |
| AMAT | APPLIED MATLS INC | $253,275 | +26.1% | 2,062 | 0.0% | 0.20% | +4.7% | |
| F | FORD MTR CO DEL | $214,200 | +8.3% | 17,000 | 0.0% | 0.17% | -10.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $143,650 | +31.6% | 17,000 | 0.0% | 0.11% | +8.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $30,191 | +5.5% | 13,013 | 0.0% | 0.02% | -11.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $24,300 | +28.2% | 16,200 | 0.0% | 0.02% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 39.4% |
| ISHARES TR | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| KRANESHARES TR | 8 | Q3 2023 | 3.9% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 3.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 3.2% |
View Straight Path Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Straight Path Wealth Management'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.