$34.3 Million is the total value of LOCKERMAN FINANCIAL GROUP, INC.'s 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $593,183 | +0.7% | 8,257 | 0.0% | 1.73% | +2.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $307,320 | +10.2% | 1,630 | 0.0% | 0.90% | +11.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $304,078 | +22.6% | 4,010 | 0.0% | 0.89% | +24.2% | |
| KEY | KEYCORP | $286,559 | +8.5% | 16,450 | 0.0% | 0.84% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $266,190 | -7.6% | 3,000 | 0.0% | 0.78% | -6.3% | |
| PAYX | PAYCHEX INC | $247,298 | +3.0% | 2,140 | 0.0% | 0.72% | +4.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $235,664 | +15.0% | 5,150 | 0.0% | 0.69% | +16.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $228,333 | +13.0% | 6,820 | 0.0% | 0.67% | +14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 9.6% |
| MASIMO CORP | 8 | Q3 2023 | 12.2% |
| NUSHARES ETF TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| NUSHARES ETF TR | 8 | Q3 2023 | 3.5% |
| NUSHARES ETF TR | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| NUSHARES ETF TR | 8 | Q3 2023 | 2.7% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 3.7% |
View LOCKERMAN FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View LOCKERMAN FINANCIAL GROUP, 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.