$193 Million is the total value of Zullo Investment Group, Inc.'s 805 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -400 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -65 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -100 | -100.0% | -0.00% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -40 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -75 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -252 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -220 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -114 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -200 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -42 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -54 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -250 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -500 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -96 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -979 | -100.0% | -0.01% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -163 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -500 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -285 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -925 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -613 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,336 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -441 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 18.5% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.7% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 3.2% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC COM | 8 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| META PLATFORMS INC CL A | 8 | Q3 2023 | 2.5% |
View Zullo Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View Zullo Investment 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.