$99.5 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 144 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $1,963,099 | +3.9% | 7,524 | -62.7% | 1.97% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,691,911 | +23.3% | 5,411 | -5.1% | 1.70% | +13.4% |
| AAPL | Sell | APPLE INC | $1,655,610 | -11.9% | 9,655 | -1.1% | 1.66% | -19.0% |
| PEP | Sell | PEPSICO INC | $1,339,914 | +6.2% | 4,984 | -32.9% | 1.35% | -2.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,161,582 | +213.0% | 2,549 | -1.0% | 1.17% | +187.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,055,245 | +0.4% | 5,526 | -14.0% | 1.06% | -7.6% |
| HD | Sell | HOME DEPOT INC | $878,465 | +10.5% | 2,290 | -0.2% | 0.88% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $855,410 | +4.5% | 7,359 | -10.1% | 0.86% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $844,550 | -6.3% | 176 | -98.0% | 0.85% | -13.8% |
| ARCC | Sell | ARES CAPITAL CORP | $819,409 | -13.4% | 39,357 | -16.6% | 0.82% | -20.2% |
| SO | Sell | SOUTHERN CO | $792,065 | +6.3% | 600 | -94.4% | 0.80% | -2.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $687,479 | -3.4% | 1,165 | -96.6% | 0.69% | -11.1% |
| BX | Sell | BLACKSTONE INC | $669,856 | +1.1% | 331 | -93.5% | 0.67% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $643,165 | -3.7% | 9,493 | -4.3% | 0.65% | -11.5% |
| GES | Sell | GUESS INC | $621,753 | +34.7% | 19,757 | -1.3% | 0.62% | +24.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $614,726 | +2.8% | 17,019 | -3.7% | 0.62% | -5.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $586,885 | +9.1% | 5,308 | -71.6% | 0.59% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $543,057 | +10.7% | 1,039 | -89.0% | 0.55% | +1.9% |
| PFE | Sell | PFIZER INC | $515,671 | -3.7% | 785 | -95.8% | 0.52% | -11.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $504,666 | +16.1% | 327 | -99.2% | 0.51% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $458,158 | +5.2% | 3,542 | -1.1% | 0.46% | -3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $445,151 | -7.2% | 156 | -97.2% | 0.45% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $429,928 | -34.9% | 5,869 | -28.0% | 0.43% | -40.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $421,735 | -0.2% | 2,666 | -1.1% | 0.42% | -8.2% |
| ABT | Sell | ABBOTT LABS | $419,064 | +3.2% | 3,687 | -0.1% | 0.42% | -5.2% |
| HRB | Sell | BLOCK H & R INC | $413,735 | -12.0% | 8,425 | -13.3% | 0.42% | -19.1% |
| FLNG | Sell | FLEX LNG LTD | $413,237 | -41.2% | 16,250 | -32.8% | 0.42% | -46.0% |
| GLW | Sell | CORNING INC | $411,490 | -6.3% | 12,485 | -13.5% | 0.41% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $393,401 | +9.2% | 31 | -99.5% | 0.40% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $385,730 | -0.9% | 848 | -1.3% | 0.39% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $382,430 | -4.3% | 4,988 | -4.0% | 0.38% | -12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $375,196 | +10.3% | 12,858 | -0.4% | 0.38% | +1.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $375,179 | +3.4% | 9,908 | -21.0% | 0.38% | -4.8% |
| UTL | Sell | UNITIL CORP | $340,118 | -1.0% | 6,497 | -0.6% | 0.34% | -8.8% |
| TPR | Sell | TAPESTRY INC | $334,781 | +28.2% | 28 | -99.6% | 0.34% | +17.9% |
| SYY | Sell | SYSCO CORP | $327,399 | +14.7% | 800 | -79.5% | 0.33% | +5.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $325,443 | -15.1% | 19,760 | -1.9% | 0.33% | -22.0% |
| GRMN | Sell | GARMIN LTD | $320,685 | +15.1% | 2,154 | -0.6% | 0.32% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $319,224 | -47.6% | 6,396 | -46.9% | 0.32% | -51.7% |
| OKE | Sell | ONEOK INC NEW | $309,972 | +6.6% | 1,697 | -59.0% | 0.31% | -1.9% |
| SKT | Sell | TANGER INC | $307,023 | +3.9% | 7,051 | -33.8% | 0.31% | -4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $295,241 | -56.6% | 1,313 | -98.2% | 0.30% | -60.1% |
| CVS | Sell | CVS HEALTH CORP | $291,363 | -5.8% | 3,653 | -6.7% | 0.29% | -13.3% |
| CUZ | Sell | COUSINS PPTYS INC | $284,850 | -2.9% | 11,849 | -1.7% | 0.29% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $271,100 | -11.9% | 1,119 | -0.4% | 0.27% | -19.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $213,403 | -4.2% | 8,721 | -1.0% | 0.21% | -12.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $156,892 | -11.5% | 11,271 | -7.2% | 0.16% | -18.6% |
| CLPR | Sell | CLIPPER RLTY INC | $124,488 | -12.3% | 25,774 | -1.9% | 0.12% | -19.4% |
| COMP | Sell | COMPASS INCcl a | $47,783 | -5.0% | 13,273 | -0.8% | 0.05% | -12.7% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,626 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,467 | -100.0% | -0.09% | – |
| Exit | SOLO BRANDS INC | $0 | – | -18,264 | -100.0% | -0.12% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -2,432 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,329 | -100.0% | -0.32% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -4,421 | -100.0% | -0.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,257 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,389 | -100.0% | -0.53% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,897 | -100.0% | -0.56% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,719 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,163 | -100.0% | -0.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,512 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 4.2% |
| TRI CONTL CORP | 11 | Q2 2024 | 3.1% |
| SPDR MSCI EAFE StrategicFactors ETF | 11 | Q2 2024 | 3.2% |
| APPLE INC | 11 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.6% |
| ISHARES TR | 11 | Q2 2024 | 2.6% |
| TJX COS INC NEW | 11 | Q2 2024 | 2.2% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 11 | Q2 2024 | 2.3% |
| PEPSICO INC | 11 | Q2 2024 | 1.9% |
View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-23 |
| 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 |
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.