$83 Million is the total value of Endowment Wealth Management, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,819,000 | -33.9% | 200,546 | 0.0% | 2.19% | -24.3% | |
| CPNG | COUPANG INCcl a | $716,000 | -27.8% | 56,120 | 0.0% | 0.86% | -17.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.49% | -11.3% | |
| ROBINHOOD MKTS INC | $407,000 | -39.1% | 49,473 | 0.0% | 0.49% | -30.2% | ||
| UBER | UBER TECHNOLOGIES INC | $350,000 | -42.7% | 17,122 | 0.0% | 0.42% | -34.3% | |
| ME | 23ANDME HOLDING CO | $315,000 | -35.3% | 127,177 | 0.0% | 0.38% | -25.8% | |
| HUMACYTE INC | $310,000 | -54.5% | 96,618 | 0.0% | 0.37% | -48.0% | ||
| MQ | MARQETA INC | $105,000 | -26.6% | 12,971 | 0.0% | 0.13% | -15.3% | |
| BIRD GLOBAL INC | $10,000 | -81.8% | 22,317 | 0.0% | 0.01% | -79.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 8 | Q3 2023 | 7.0% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.0% |
| ISHARES INC | 8 | Q3 2023 | 2.7% |
| PALANTIR TECHNOLOGIES INC | 8 | Q3 2023 | 3.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.0% |
| FS KKR CAP CORP | 8 | Q3 2023 | 1.8% |
View Endowment Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View Endowment Wealth Management, 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.