$80.2 Million is the total value of Enhancing Capital LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNKB | New | LINKBANCORP INC | $495,000 | – | 65,700 | +100.0% | 0.61% | – |
CPRT | New | COPART INC | $233,000 | – | 2,121 | +100.0% | 0.29% | – |
MTB | New | M & T BK CORP | $200,000 | – | 1,100 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 4 | Q3 2022 | 9.5% |
NEXTERA ENERGY INC | 4 | Q3 2022 | 5.7% |
JPMORGAN CHASE & CO | 4 | Q3 2022 | 4.7% |
CHEVRON CORP NEW | 4 | Q3 2022 | 4.1% |
AMERICAN ELEC PWR CO INC | 4 | Q3 2022 | 3.5% |
JOHNSON & JOHNSON | 4 | Q3 2022 | 3.4% |
BRISTOL-MYERS SQUIBB CO | 4 | Q3 2022 | 3.4% |
LILLY ELI & CO | 4 | Q3 2022 | 3.4% |
TEXAS INSTRS INC | 4 | Q3 2022 | 2.7% |
COSTCO WHSL CORP NEW | 4 | Q3 2022 | 2.6% |
View Enhancing Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-11 |
13F-HR/A | 2022-07-28 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-11 |
13F-HR | 2022-02-09 |
View Enhancing Capital LLC'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.