$148 Million is the total value of Straight Path Wealth Management's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TRcore high dv etf | $1,578,929 | -1.9% | 15,967 | 0.0% | 1.07% | -3.2% | |
| MPC | MARATHON PETE CORP | $1,059,834 | +29.8% | 7,003 | 0.0% | 0.72% | +28.4% | |
| KHC | KRAFT HEINZ CO | $938,556 | -5.2% | 27,900 | 0.0% | 0.64% | -6.5% | |
| XPO | XPO INC | $678,062 | +26.5% | 9,082 | 0.0% | 0.46% | +25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $673,200 | +35.5% | 66,000 | 0.0% | 0.46% | +33.7% | |
| ABNB | AIRBNB INC | $631,166 | +7.1% | 4,600 | 0.0% | 0.43% | +5.7% | |
| MO | ALTRIA GROUP INC | $612,753 | -7.2% | 14,572 | 0.0% | 0.42% | -8.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $602,319 | -3.6% | 1,409 | 0.0% | 0.41% | -4.9% | |
| GXO LOGISTICS INCORPORATED | $532,659 | -6.6% | 9,082 | 0.0% | 0.36% | -7.9% | ||
| PSX | PHILLIPS 66 | $481,081 | +26.0% | 4,004 | 0.0% | 0.33% | +24.4% | |
| ONB | OLD NATL BANCORP IND | $457,617 | +4.3% | 31,473 | 0.0% | 0.31% | +3.0% | |
| BP | BP PLCsponsored adr | $392,698 | +9.7% | 10,142 | 0.0% | 0.27% | +8.1% | |
| MMM | 3M CO | $374,480 | -6.5% | 4,000 | 0.0% | 0.25% | -7.6% | |
| EC | ECOPETROL S Asponsored ads | $370,560 | +13.0% | 32,000 | 0.0% | 0.25% | +11.6% | |
| EOG | EOG RES INC | $319,435 | +10.8% | 2,520 | 0.0% | 0.22% | +9.6% | |
| INVESCO MORTGAGE CAPITAL INC | $290,290 | -12.7% | 29,000 | 0.0% | 0.20% | -13.6% | ||
| FITB | FIFTH THIRD BANCORP | $279,643 | -3.4% | 11,040 | 0.0% | 0.19% | -4.5% | |
| NVS | NOVARTIS AGsponsored adr | $255,363 | +0.9% | 2,507 | 0.0% | 0.17% | -0.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,250 | -13.9% | 2,500 | 0.0% | 0.15% | -15.0% | |
| AMAT | APPLIED MATLS INC | $216,259 | -4.2% | 1,562 | 0.0% | 0.15% | -5.2% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $215,338 | -2.9% | 8,050 | 0.0% | 0.15% | -3.9% | |
| F | FORD MTR CO DEL | $213,636 | -17.9% | 17,201 | 0.0% | 0.14% | -19.0% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $213,000 | -2.4% | 6,000 | 0.0% | 0.14% | -4.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $56,800 | -37.2% | 40,000 | 0.0% | 0.04% | -37.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,116 | -16.3% | 16,200 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-04-30 |
| 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.