$82.5 Million is the total value of Endowment Wealth Management, Inc.'s 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,630,000 | -10.4% | 200,546 | 0.0% | 1.98% | -9.8% | |
| CPNG | COUPANG INCcl a | $936,000 | +30.7% | 56,120 | 0.0% | 1.14% | +31.5% | |
| CXM | SPRINKLR INCcl a | $645,000 | -8.9% | 70,000 | 0.0% | 0.78% | -8.3% | |
| ROBINHOOD MKTS INC | $500,000 | +22.9% | 49,473 | 0.0% | 0.61% | +23.7% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.49% | -0.2% | |
| NFLX | NETFLIX INC | $337,000 | +34.3% | 1,433 | 0.0% | 0.41% | +35.4% | |
| HUMACYTE INC | $315,000 | +1.6% | 96,618 | 0.0% | 0.38% | +2.4% | ||
| WISH | CONTEXTLOGIC INC | $30,000 | -54.5% | 40,993 | 0.0% | 0.04% | -55.0% | |
| BIRD GLOBAL INC | $8,000 | -20.0% | 22,317 | 0.0% | 0.01% | -16.7% |
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 2022-11-14
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.