$160 Million is the total value of Zullo Investment Group, Inc.'s 785 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -19 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -41 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -121 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -31 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -133 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -61 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -85 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -560 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,453 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -5,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.