$67.8 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | $683,000 | -10.1% | 1,768 | 0.0% | 1.01% | -3.8% | |
| GD | Genl Dynamics | $479,000 | -4.0% | 2,257 | 0.0% | 0.71% | +2.8% | |
| DVN | Devon Energy Cp New | $414,000 | +8.9% | 6,890 | 0.0% | 0.61% | +16.6% | |
| FSK | FS KKR Capital Corp. | $370,000 | -12.7% | 21,846 | 0.0% | 0.55% | -6.7% | |
| TRTN | Triton International Limited | $299,000 | +4.2% | 5,458 | 0.0% | 0.44% | +11.4% | |
| KMI | Kinder Morgan | $297,000 | -0.7% | 17,868 | 0.0% | 0.44% | +6.3% | |
| BKR | Baker Hughes, a GE Company | $290,000 | -27.3% | 13,820 | 0.0% | 0.43% | -22.2% | |
| WMB | Williams Cos | $289,000 | -8.3% | 10,080 | 0.0% | 0.43% | -1.8% | |
| ADP | Automatic Data Processing | $249,000 | +7.8% | 1,100 | 0.0% | 0.37% | +15.0% | |
| VZIO | Vizio Holding Corp. | $89,000 | +27.1% | 10,221 | 0.0% | 0.13% | +35.1% | |
| ALNA | Allena Pharmaceuticals, Inc. | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% |
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 |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| TRI CONTL CORP | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| SPDR MSCI EAFE StrategicFactors ETF | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| TJX COS INC NEW | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 8 | Q3 2023 | 2.3% |
View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-16 |
View 1620 INVESTMENT ADVISORS, 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.