$92.4 Million is the total value of KRS Capital Management, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $12,558,000 | -1.7% | 71,921 | +0.0% | 13.60% | +24.1% |
| NVDA | Buy | Nvidia Corp | $6,685,000 | -6.6% | 24,500 | +0.6% | 7.24% | +17.9% |
| AMD | Buy | Advanced Micro Devic | $4,151,000 | -11.3% | 37,965 | +16.7% | 4.49% | +11.9% |
| FTNT | Fortinet Inc | $3,936,000 | -4.9% | 11,518 | 0.0% | 4.26% | +20.0% | |
| FB | Sell | Meta Platforms Inc Class Acl a | $1,796,000 | -34.6% | 8,078 | -1.2% | 1.94% | -17.5% |
| QCOM | Buy | Qualcomm Inc | $1,659,000 | -13.5% | 10,859 | +3.5% | 1.80% | +9.1% |
| SQ | Buy | Block Inccl a | $1,621,000 | -9.4% | 11,959 | +7.8% | 1.76% | +14.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,568,000 | +16.0% | 2,520 | +3.7% | 1.70% | +46.4% |
| ABBV | Buy | Abbvie Inc | $1,544,000 | +20.1% | 9,526 | +0.2% | 1.67% | +51.6% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,521,000 | -2.2% | 547 | +1.9% | 1.65% | +23.5% |
| MSFT | Buy | Microsoft Corp | $1,474,000 | -3.9% | 4,781 | +4.8% | 1.60% | +21.3% |
| HON | Buy | Honeywell International | $1,352,000 | -1.6% | 6,953 | +5.5% | 1.46% | +24.3% |
| PYPL | Buy | Paypal Holdings Inco | $1,301,000 | -38.7% | 11,250 | +0.0% | 1.41% | -22.6% |
| JPM | Buy | JP Morgan Chase Co | $1,217,000 | -9.4% | 8,932 | +5.3% | 1.32% | +14.4% |
| CRM | Buy | Salesforce Com | $1,140,000 | -15.1% | 5,373 | +1.7% | 1.23% | +7.2% |
| HD | Buy | Home Depot Inc | $1,132,000 | -27.9% | 3,782 | +0.0% | 1.23% | -8.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,107,000 | +16.6% | 15,167 | -0.4% | 1.20% | +47.2% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $1,106,000 | -3.4% | 396 | 0.0% | 1.20% | +21.9% | |
| TWLO | Buy | Twilio Inccl a | $1,067,000 | -36.4% | 6,475 | +1.6% | 1.16% | -19.7% |
| ABT | Buy | Abbott Laboratories | $1,023,000 | -13.7% | 8,646 | +2.7% | 1.11% | +9.1% |
| NKE | Buy | Nike Inc Class Bcl b | $981,000 | -18.0% | 7,297 | +1.6% | 1.06% | +3.5% |
| UNH | Buy | Unitedhealth Group Inc | $958,000 | +3.0% | 1,880 | +1.5% | 1.04% | +29.9% |
| AXP | Buy | American Express Company | $943,000 | +23.4% | 5,047 | +8.1% | 1.02% | +55.9% |
| MA | Mastercard Inccl a | $941,000 | -0.5% | 2,633 | 0.0% | 1.02% | +25.6% | |
| RETA | Sell | Reata Pharmaceuticalcl a | $921,000 | +6.4% | 28,141 | -14.3% | 1.00% | +34.2% |
| LLY | Buy | Lilly Eli Company | $883,000 | +3.8% | 3,085 | +0.1% | 0.96% | +31.0% |
| TSLA | Buy | Tesla Motors Inc | $808,000 | +10.1% | 750 | +7.9% | 0.88% | +39.1% |
| MCD | Buy | Mc Donalds Corp | $800,000 | -7.6% | 3,235 | +0.1% | 0.87% | +16.6% |
| LRCX | Buy | Lam Research Corp | $794,000 | -24.5% | 1,477 | +1.0% | 0.86% | -4.6% |
| TMO | Thermo Fisher Scientific | $783,000 | -11.4% | 1,326 | 0.0% | 0.85% | +11.9% | |
| CSCO | Buy | Cisco Systems Inc | $775,000 | -10.0% | 13,912 | +2.4% | 0.84% | +13.7% |
| DIS | Buy | Disney Walt Co Del Holding Co | $748,000 | -0.5% | 5,456 | +12.2% | 0.81% | +25.6% |
| CRWD | Buy | Crowdstrike Hldgs Inccl a | $722,000 | +12.1% | 3,180 | +1.0% | 0.78% | +41.7% |
| ZS | Sell | Zscaler Inc | $720,000 | -25.5% | 2,987 | -0.8% | 0.78% | -6.0% |
| BA | Buy | Boeing Co | $703,000 | +4.1% | 3,673 | +9.5% | 0.76% | +31.4% |
| BHVN | Sell | Biohaven Pharmactl | $689,000 | -14.5% | 5,818 | -0.6% | 0.75% | +8.0% |
| AMZN | Amazon Com Inc | $681,000 | -2.2% | 209 | 0.0% | 0.74% | +23.5% | |
| V | Sell | Visa Inc Cl A | $664,000 | +0.8% | 2,995 | -1.6% | 0.72% | +27.3% |
| NXPI | Buy | NXP Semiconductors | $660,000 | -14.6% | 3,571 | +5.2% | 0.72% | +7.8% |
| PAYX | Buy | Paychex Inc | $654,000 | +0.9% | 4,797 | +1.0% | 0.71% | +27.3% |
| LOW | Buy | Lowes Companies Inc | $654,000 | -21.4% | 3,239 | +0.6% | 0.71% | -0.8% |
| JNJ | Buy | Johnson Johnson | $648,000 | +3.7% | 3,661 | +0.2% | 0.70% | +31.0% |
| XOM | Sell | Exxon Mobil Corporation | $641,000 | +31.1% | 7,768 | -2.9% | 0.69% | +65.6% |
| CVS | Buy | C V S Corp Del | $640,000 | +6.8% | 6,324 | +8.9% | 0.69% | +34.8% |
| PG | Buy | Procter Gamble | $634,000 | -6.5% | 4,152 | +0.1% | 0.69% | +18.1% |
| SBUX | Sell | Starbucks Corp | $623,000 | -34.7% | 6,856 | -15.9% | 0.67% | -17.6% |
| TGT | Buy | Target Corporation | $623,000 | -8.2% | 2,939 | +0.0% | 0.67% | +15.8% |
| EXPE | Buy | Expedia Inc | $615,000 | +25.5% | 3,148 | +15.9% | 0.67% | +58.6% |
| U | Buy | Unity Software Inc | $611,000 | -16.5% | 6,168 | +20.4% | 0.66% | +5.3% |
| SWKS | Buy | Skyworks Solutions | $601,000 | -14.1% | 4,513 | +0.0% | 0.65% | +8.5% |
| LULU | Lululemon Athletica Inc | $585,000 | -6.7% | 1,603 | 0.0% | 0.63% | +17.7% | |
| ACN | Buy | Accenture Plc Cl A | $559,000 | -5.4% | 1,660 | +16.4% | 0.60% | +19.3% |
| UPS | Buy | United Parcel Srvccl b | $550,000 | +17.0% | 2,568 | +17.0% | 0.60% | +47.6% |
| CYBR | Cyberark Software Ltd | $514,000 | -2.7% | 3,050 | 0.0% | 0.56% | +22.7% | |
| NOW | Service Now Inc | $484,000 | -14.2% | 870 | 0.0% | 0.52% | +8.3% | |
| AMGN | Sell | Amgen Incorporated | $479,000 | +5.0% | 1,982 | -2.3% | 0.52% | +32.7% |
| SPY | S P D R TRUST Unit SRtr unit | $477,000 | -5.0% | 1,057 | 0.0% | 0.52% | +19.7% | |
| IQV | Iqvia Holdings Inc | $471,000 | -18.1% | 2,040 | 0.0% | 0.51% | +3.4% | |
| DLTR | Dollar Tree Inc | $458,000 | +14.2% | 2,860 | 0.0% | 0.50% | +44.2% | |
| TXN | Buy | Texas Instruments Inc | $454,000 | +1.1% | 2,477 | +3.9% | 0.49% | +27.8% |
| STWD | Buy | Starwood Ppty TRUST | $452,000 | -0.4% | 18,708 | +0.0% | 0.49% | +25.7% |
| TJX | Buy | T J X Cos Inc | $430,000 | -20.1% | 7,103 | +0.1% | 0.47% | +1.1% |
| AVLR | Sell | Avalara Inc | $429,000 | -23.4% | 4,320 | -0.6% | 0.46% | -3.3% |
| EW | Buy | Edwards Lifesciences | $424,000 | -7.8% | 3,605 | +1.4% | 0.46% | +16.2% |
| F | Buy | Ford Motor Company New | $419,000 | -14.3% | 24,788 | +5.1% | 0.45% | +8.4% |
| WM | Waste Management Inc Del | $417,000 | -5.0% | 2,635 | 0.0% | 0.45% | +19.9% | |
| VZ | Sell | Verizon Communications | $414,000 | -5.3% | 8,135 | -3.3% | 0.45% | +19.5% |
| MAS | Sell | Masco Corp | $410,000 | -28.3% | 8,055 | -1.2% | 0.44% | -9.6% |
| SHOP | Buy | Shopify Inccl a | $410,000 | -49.8% | 608 | +2.5% | 0.44% | -36.6% |
| ABNB | Buy | Airbnb Inc | $407,000 | +33.4% | 2,374 | +29.4% | 0.44% | +68.3% |
| IVW | Ishares S P 500 Growths&p 500 grwt etf | $398,000 | -8.7% | 5,220 | 0.0% | 0.43% | +15.2% | |
| LITE | Lumentum Holdings Inc | $387,000 | -7.9% | 3,974 | 0.0% | 0.42% | +16.4% | |
| EMR | Buy | Emerson Electric Co | $386,000 | +8.1% | 3,946 | +2.7% | 0.42% | +36.6% |
| SO | Sell | The Southern Company | $373,000 | +5.1% | 5,148 | -0.8% | 0.40% | +32.9% |
| PEP | Buy | Pepsico Incorporated | $368,000 | -3.7% | 2,204 | +0.2% | 0.40% | +21.3% |
| HBAN | Buy | Huntington Bancshs Inc | $363,000 | +72.0% | 24,891 | +81.4% | 0.39% | +117.1% |
| COIN | Buy | Coinbase Global Inc | $357,000 | -17.2% | 1,885 | +10.2% | 0.39% | +4.3% |
| AVGO | Buy | Broadcom Inc | $349,000 | -2.5% | 555 | +3.0% | 0.38% | +23.1% |
| DHR | Buy | Danaher Corp | $344,000 | +56.4% | 1,175 | +75.4% | 0.37% | +96.8% |
| IIVI | Ii Vi Inc | $334,000 | +6.0% | 4,620 | 0.0% | 0.36% | +34.1% | |
| NWL | Sell | Newell Rubbermaid Inc | $330,000 | -14.5% | 15,421 | -12.9% | 0.36% | +7.9% |
| VRTX | Buy | Vertex Pharmaceutical | $330,000 | +34.7% | 1,267 | +13.4% | 0.36% | +70.0% |
| MGA | Sell | Magna Intl Inc | $321,000 | -40.2% | 5,005 | -24.7% | 0.35% | -24.5% |
| UNP | Union Pacific Corp | $315,000 | +8.2% | 1,156 | 0.0% | 0.34% | +36.4% | |
| RTX | Buy | Raytheon Technologies Co | $312,000 | +18.6% | 3,156 | +3.0% | 0.34% | +49.6% |
| OKE | Buy | Oneok Inc | $308,000 | +22.2% | 4,374 | +1.8% | 0.33% | +54.2% |
| DXCM | Dexcom Inc | $306,000 | -5.0% | 600 | 0.0% | 0.33% | +19.9% | |
| DOCU | Sell | Docusign Inc | $305,000 | -37.6% | 2,848 | -11.4% | 0.33% | -21.2% |
| PLUG | Sell | Plug Power Inc | $300,000 | -21.9% | 10,495 | -23.0% | 0.32% | -1.2% |
| BAC | Buy | Bank Of America Corp | $299,000 | -1.3% | 7,275 | +6.7% | 0.32% | +24.6% |
| WDAY | Buy | Workday Inccl a | $295,000 | -10.6% | 1,235 | +2.1% | 0.32% | +12.7% |
| VMW | Sell | Vmware Inc Cl A | $289,000 | -3.7% | 2,545 | -1.7% | 0.31% | +21.8% |
| EA | Sell | Electronic Arts Inc | $278,000 | -6.4% | 2,205 | -2.2% | 0.30% | +18.0% |
| VEEV | Buy | Veeva Systems Inc | $271,000 | -14.2% | 1,280 | +3.2% | 0.29% | +8.1% |
| CRUS | Buy | Cirrus Logic Inc | $262,000 | -1.9% | 3,090 | +6.4% | 0.28% | +24.0% |
| ORCL | Buy | Oracle Corporation | $260,000 | +37.6% | 3,144 | +44.8% | 0.28% | +73.5% |
| STZ | Constellation Brandcl a | $259,000 | -8.5% | 1,128 | 0.0% | 0.28% | +15.2% | |
| COST | Costco Whsl Corp New | $257,000 | +1.6% | 447 | 0.0% | 0.28% | +28.1% | |
| KO | Coca Cola Company | $255,000 | +4.5% | 4,126 | 0.0% | 0.28% | +32.1% | |
| ALV | Sell | Autoliv Inc | $252,000 | -35.4% | 3,305 | -12.5% | 0.27% | -18.3% |
| CVX | Buy | Chevron Corporation | $246,000 | +39.0% | 1,514 | +0.3% | 0.27% | +75.0% |
| SOFI | Buy | Sofi Technologies Inc | $240,000 | -21.3% | 25,500 | +32.0% | 0.26% | -0.8% |
| VOO | Vanguard S P 500 ETF New | $234,000 | -4.9% | 564 | 0.0% | 0.25% | +19.9% | |
| LOGI | Logitech Intl S A | $232,000 | -10.4% | 3,145 | 0.0% | 0.25% | +13.1% | |
| ADP | Auto Data Processing | $232,000 | -7.6% | 1,020 | 0.0% | 0.25% | +16.7% | |
| IVE | Ishares S P 500 Values&p 500 val etf | $232,000 | -0.9% | 1,495 | 0.0% | 0.25% | +24.9% | |
| FDX | Fedex Corporation | $221,000 | -10.5% | 958 | 0.0% | 0.24% | +12.7% | |
| REGN | Regeneron Pharms Inc | $220,000 | +11.1% | 315 | 0.0% | 0.24% | +40.0% | |
| ENB | Buy | Enbridge Inc | $215,000 | +20.8% | 4,678 | +2.2% | 0.23% | +52.3% |
| PNC | Buy | Pnc Finl Services Gp Inc | $214,000 | -4.0% | 1,160 | +4.2% | 0.23% | +21.5% |
| VIAC | Sell | Paramount Global Class B | $210,000 | +3.4% | 5,571 | -17.4% | 0.23% | +30.5% |
| Buy | Nextdoor Holdings Inc | $91,000 | -15.0% | 15,245 | +11.7% | 0.10% | +7.6% | |
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology | $0 | – | -58 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| RMR | Exit | R M R Group Inccl a | $0 | – | -5 | -100.0% | 0.00% | – |
| AQB | Exit | Aquabounty Technolog | $0 | – | -54 | -100.0% | 0.00% | – |
| CRBP | Exit | Corbus Pharmaceutl | $0 | – | -11 | -100.0% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltdord | $0 | – | -125 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CRTPF | Exit | Cardiol Therapeutics I | $0 | – | -100 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharma Cosponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| CRT | Exit | Cross Timbers Royalty Trtr unit | $0 | – | -23 | -100.0% | 0.00% | – |
| SQNS | Exit | Sequans Communicationssponsored ads | $0 | – | -150 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -5 | -100.0% | 0.00% | – |
| EWX | Exit | Spdr Index Shares Funds&p emktsc etf | $0 | – | -28 | -100.0% | -0.00% | – |
| HYG | Exit | Ishares TRUSTiboxx hi yd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| API | Exit | Agora Incads | $0 | – | -100 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications | $0 | – | -13 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -8 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -27 | -100.0% | -0.00% | – |
| CMS | Exit | C M S Energy Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Ftse Emergingftse emr mkt etf | $0 | – | -67 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -152 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| TTE | Exit | Total Energies S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp New | $0 | – | -166 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sectortechnology | $0 | – | -21 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares Iboxx Investopiboxx inv cp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | Kyndryl Hldgs Inc | $0 | – | -168 | -100.0% | -0.00% | – | |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab US Lcap Val ETFus lcap va etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -50 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SNN | Exit | Smith Nephew Group Pspdn adr new | $0 | – | -141 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Intl Eqty ETFglb ex us etf | $0 | – | -75 | -100.0% | -0.00% | – |
| FXI | Exit | Ishares China Trust Index Fundchina lg-cap etf | $0 | – | -135 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| GRWG | Exit | Growgeneration Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline Plc Adrfsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -19 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Tr U S Treas Inflationtips bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari N V | $0 | – | -23 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -65 | -100.0% | -0.01% | – |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ARKK | Exit | Ark Innovation Etfinnovation etf | $0 | – | -70 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -225 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Traunit | $0 | – | -325 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -35 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Pptys Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CET | Exit | Central Securities Corp | $0 | – | -160 | -100.0% | -0.01% | – |
| EFA | Exit | Ishares Tr Msci Eafe Fdmsci eafe etf | $0 | – | -95 | -100.0% | -0.01% | – |
| TWOU | Exit | 2u Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -195 | -100.0% | -0.01% | – |
| DOO | Exit | Wisdomtree Intl Divintl div ex finl | $0 | – | -200 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -250 | -100.0% | -0.01% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -100 | -100.0% | -0.01% | – |
| PTY | Exit | Pimco Corporate Oppty Fd | $0 | – | -500 | -100.0% | -0.01% | – |
| ADPT | Exit | Adaptive Biotechnologies | $0 | – | -300 | -100.0% | -0.01% | – |
| IVV | Exit | Ishares Core S P ETFcore s&p500 etf | $0 | – | -17 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -111 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -63 | -100.0% | -0.01% | – |
| MKC | Exit | Mc Cormick Co Inc N Vt | $0 | – | -100 | -100.0% | -0.01% | – |
| VTC | Exit | Vanguard Total Corporatetotal corp bnd | $0 | – | -100 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| SCHA | Exit | Schw US Scap ETFus sml cap etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| OGN | Exit | Organon Co | $0 | – | -334 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muninational mun etf | $0 | – | -100 | -100.0% | -0.01% | – |
| CHIQ | Exit | Global X Exch Traded Fdmsci china cnsmr | $0 | – | -411 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco Wilderhill Cleanwilderhil clan | $0 | – | -150 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -145 | -100.0% | -0.01% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -100 | -100.0% | -0.01% | – |
| FUV | Exit | Arcimoto Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ARKG | Exit | Ark Genomic Revolutiongenomic rev etf | $0 | – | -192 | -100.0% | -0.01% | – |
| OEF | Exit | Ishares Tr S P 100 Indexs&p 100 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -102 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -9 | -100.0% | -0.01% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -940 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| RFV | Exit | Invesco S P MidCap 400 Pure Vas&p mdcp400 vl | $0 | – | -130 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid Cap Growthmcap gr idxvip | $0 | – | -50 | -100.0% | -0.01% | – |
| VFC | Exit | Vf Corporation | $0 | – | -165 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -118 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -250 | -100.0% | -0.01% | – |
| PRPL | Exit | Purple Innovation L L C | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector Healthsbi healthcare | $0 | – | -93 | -100.0% | -0.01% | – |
| CGNT | Exit | Cognyte Software Ltd | $0 | – | -850 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S P 500 Low Volatilitys&p500 low vol | $0 | – | -204 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -115 | -100.0% | -0.01% | – |
| VTIP | Exit | Vanguard Shrt Inf Protstrm infproidx | $0 | – | -300 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductrsponsored ads | $0 | – | -132 | -100.0% | -0.01% | – |
| SHV | Exit | Ishares Short Treasuryshort treas bd | $0 | – | -144 | -100.0% | -0.01% | – |
| WRB | Exit | Berkley W R Corporation | $0 | – | -184 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Phys Gld Tr Etnunit | $0 | – | -1,085 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -400 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intrmdiat Trminter term treas | $0 | – | -250 | -100.0% | -0.01% | – |
| PSLV | Exit | Sprott Phys Sil Tr Etftr unit | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -135 | -100.0% | -0.02% | – |
| MTUM | Exit | Ishares Msci Usa Momntummsci usa mmentm | $0 | – | -100 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -630 | -100.0% | -0.02% | – |
| ASML | Exit | Asml Hldgs Nv | $0 | – | -24 | -100.0% | -0.02% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -1,175 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc New | $0 | – | -450 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -329 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -122 | -100.0% | -0.02% | – |
| BHP | Exit | Bhp Billiton Ltd Adrsponsored ads | $0 | – | -350 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -453 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midlnd Co | $0 | – | -315 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -48 | -100.0% | -0.02% | – |
| XLU | Exit | Select Sector Uti Selectsbi int-utils | $0 | – | -333 | -100.0% | -0.02% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -251 | -100.0% | -0.02% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -196 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Def Sec Sol | $0 | – | -1,225 | -100.0% | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -86 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -96 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short Term Bondshort trm bond | $0 | – | -315 | -100.0% | -0.02% | – |
| BNTX | Exit | Biontech SEsponsored ads | $0 | – | -100 | -100.0% | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels | $0 | – | -3,950 | -100.0% | -0.02% | – |
| OPEN | Exit | Opendoor Technologies | $0 | – | -1,740 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -725 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -75 | -100.0% | -0.02% | – |
| Exit | Mandiant Inc | $0 | – | -1,510 | -100.0% | -0.02% | – | |
| WSM | Exit | Williams Sonoma | $0 | – | -155 | -100.0% | -0.02% | – |
| T | Exit | A T T Inc New | $0 | – | -1,110 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,425 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -603 | -100.0% | -0.02% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -590 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -825 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologiescl a | $0 | – | -50 | -100.0% | -0.02% | – |
| KBH | Exit | Kb Home | $0 | – | -660 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -140 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -400 | -100.0% | -0.03% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -935 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceutl | $0 | – | -200 | -100.0% | -0.03% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| VNQ | Exit | Vanguard Reitreal estate etf | $0 | – | -288 | -100.0% | -0.03% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -100 | -100.0% | -0.03% | – |
| PCN | Exit | Pimco Corporate Income Fd | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SONO | Exit | Sonos Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QS | Exit | Quantumscape Corp | $0 | – | -1,590 | -100.0% | -0.03% | – |
| LYB | Exit | Lyondellbasell Inds | $0 | – | -388 | -100.0% | -0.03% | – |
| S | Exit | Sentinelone Inccl a | $0 | – | -700 | -100.0% | -0.03% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -1,280 | -100.0% | -0.03% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -310 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| HPI | Exit | John Hancock Preferred Ish ben int | $0 | – | -1,800 | -100.0% | -0.03% | – |
| UPST | Exit | Upstart Hldgs Inc | $0 | – | -255 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -130 | -100.0% | -0.03% | – |
| VFF | Exit | Village Farms Intl | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -300 | -100.0% | -0.03% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -606 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Company | $0 | – | -235 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,825 | -100.0% | -0.04% | – |
| ONEM | Exit | 1life Healthcare Inc | $0 | – | -2,555 | -100.0% | -0.04% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,000 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -501 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,483 | -100.0% | -0.04% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -989 | -100.0% | -0.04% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -600 | -100.0% | -0.04% | – |
| KMX | Exit | Carmax Inc | $0 | – | -365 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -830 | -100.0% | -0.04% | – |
| YETI | Exit | Yeti Holdings Incorporat | $0 | – | -600 | -100.0% | -0.04% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -552 | -100.0% | -0.04% | – |
| ARCT | Exit | Arcturus Therapeutics Hl | $0 | – | -1,400 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -489 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -225 | -100.0% | -0.04% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -295 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,032 | -100.0% | -0.04% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -312 | -100.0% | -0.04% | – |
| OIH | Exit | Vaneck Vectors Oiloil services etf | $0 | – | -290 | -100.0% | -0.04% | – |
| PLTR | Exit | Palantir Technologies Incl a | $0 | – | -2,970 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -222 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -1,170 | -100.0% | -0.05% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -400 | -100.0% | -0.05% | – |
| CERN | Exit | Cerner Corp | $0 | – | -655 | -100.0% | -0.05% | – |
| CHTR | Exit | Charter Communicationcl a | $0 | – | -96 | -100.0% | -0.05% | – |
| XBI | Exit | Spdr S P Biotech Etfs&p biotech | $0 | – | -560 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -160 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty TRUST Inc | $0 | – | -364 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Tech Inc | $0 | – | -315 | -100.0% | -0.06% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -1,750 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communicationcl a | $0 | – | -360 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -600 | -100.0% | -0.06% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PACB | Exit | Pacific Biosciences | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -994 | -100.0% | -0.06% | – |
| IJS | Exit | Ishares S P Smallcapsp smcp600vl etf | $0 | – | -700 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -278 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Finl Svc Gp | $0 | – | -1,070 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -750 | -100.0% | -0.07% | – |
| EXAS | Exit | Exact Sciences Corporati | $0 | – | -1,015 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -668 | -100.0% | -0.07% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -1,785 | -100.0% | -0.07% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -805 | -100.0% | -0.07% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -500 | -100.0% | -0.07% | – |
| APD | Exit | Air Prod Chemicals Inc | $0 | – | -275 | -100.0% | -0.07% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -625 | -100.0% | -0.07% | – |
| HDB | Exit | Hdfc Bank Limited Adrsponsored ads | $0 | – | -1,299 | -100.0% | -0.07% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -2,005 | -100.0% | -0.07% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -625 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,345 | -100.0% | -0.07% | – |
| XLF | Exit | Sector Spdr Fincl Selectfinancial | $0 | – | -2,211 | -100.0% | -0.07% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -272 | -100.0% | -0.08% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -700 | -100.0% | -0.08% | – |
| SCHD | Exit | Sch US Div Equity ETFus dividend eq | $0 | – | -1,100 | -100.0% | -0.08% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,170 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -1,417 | -100.0% | -0.08% | – |
| EDIT | Exit | Editas Medicine Inco | $0 | – | -3,500 | -100.0% | -0.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,078 | -100.0% | -0.08% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -2,673 | -100.0% | -0.08% | – |
| GLD | Exit | Spdr Gold TRUST | $0 | – | -550 | -100.0% | -0.08% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -1,070 | -100.0% | -0.08% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -6,380 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -1,939 | -100.0% | -0.08% | – |
| USB | Exit | U S Bancorp Del New | $0 | – | -1,772 | -100.0% | -0.08% | – |
| LIN | Exit | Linde Plc | $0 | – | -300 | -100.0% | -0.09% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -1,318 | -100.0% | -0.09% | – |
| JAZZ | Exit | Jazz Pharmaceutical | $0 | – | -820 | -100.0% | -0.09% | – |
| IJT | Exit | Ishares S P Smallcaps&p sml 600 gwt | $0 | – | -760 | -100.0% | -0.09% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -4,300 | -100.0% | -0.09% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -900 | -100.0% | -0.09% | – |
| VYM | Exit | Vanguard Whitehall Fundshigh div yld | $0 | – | -948 | -100.0% | -0.09% | – |
| XLP | Exit | Sector Spdr Tr Con Stplssbi cons stpls | $0 | – | -1,392 | -100.0% | -0.09% | – |
| Exit | Perion Network Ltd | $0 | – | -4,500 | -100.0% | -0.09% | – | |
| IWC | Exit | Ishares Micro Cap Etfmicro-cap etf | $0 | – | -790 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black Deck | $0 | – | -583 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -200 | -100.0% | -0.10% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -849 | -100.0% | -0.10% | – |
| BLD | Exit | Topbuild Corporation | $0 | – | -421 | -100.0% | -0.10% | – |
| CGC | Exit | Canopy Growth Corpor | $0 | – | -13,185 | -100.0% | -0.10% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -2,050 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -575 | -100.0% | -0.10% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,039 | -100.0% | -0.10% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -870 | -100.0% | -0.11% | – |
| FATE | Exit | Fate Therapeutics | $0 | – | -2,150 | -100.0% | -0.11% | – |
| AMT | Exit | Amern Tower Corp | $0 | – | -440 | -100.0% | -0.11% | – |
| NTLA | Exit | Intellia Therapeutic | $0 | – | -1,100 | -100.0% | -0.11% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,050 | -100.0% | -0.11% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -3,806 | -100.0% | -0.11% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -1,502 | -100.0% | -0.11% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -2,700 | -100.0% | -0.12% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -868 | -100.0% | -0.12% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -625 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis Agsponsored adr | $0 | – | -1,560 | -100.0% | -0.12% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -5,270 | -100.0% | -0.12% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -1,546 | -100.0% | -0.12% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -380 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -6,580 | -100.0% | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,040 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -863 | -100.0% | -0.13% | – |
| LHX | Exit | L3harris Technologies In | $0 | – | -699 | -100.0% | -0.13% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -4,385 | -100.0% | -0.13% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -1,410 | -100.0% | -0.13% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -1,366 | -100.0% | -0.14% | – |
| APPN | Exit | Appian Corpcl a | $0 | – | -2,450 | -100.0% | -0.14% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -1,109 | -100.0% | -0.14% | – |
| ED | Exit | Consolidated Edison Hldg Co In | $0 | – | -1,933 | -100.0% | -0.14% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,528 | -100.0% | -0.15% | – |
| LYV | Exit | Live Nation Entrtmnt | $0 | – | -1,500 | -100.0% | -0.15% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -1,377 | -100.0% | -0.16% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,992 | -100.0% | -0.16% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -3,387 | -100.0% | -0.16% | – |
| TTWO | Exit | Take Two Interactv | $0 | – | -1,040 | -100.0% | -0.16% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -2,694 | -100.0% | -0.16% | – |
| JD | Exit | Jd.Com Incspon adr cl a | $0 | – | -2,787 | -100.0% | -0.17% | – |
| IWM | Exit | Ishares Tr Russellrussell 2000 etf | $0 | – | -884 | -100.0% | -0.17% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -775 | -100.0% | -0.17% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,725 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs | $0 | – | -532 | -100.0% | -0.17% | – |
| PFF | Exit | Ishares S P U S Pfd Fundpfd and incm sec | $0 | – | -5,262 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -3,668 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -915 | -100.0% | -0.19% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -2,259 | -100.0% | -0.20% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -254 | -100.0% | -0.20% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -1,000 | -100.0% | -0.20% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,444 | -100.0% | -0.25% | – |
| TER | Exit | Teradyne Incorporate | $0 | – | -1,815 | -100.0% | -0.25% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,690 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 14.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 11.6% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 4.5% |
| FORTNET INC | 8 | Q3 2023 | 4.7% |
| Meta Platforms Inc Class A | 8 | Q3 2023 | 2.4% |
| Lilly Eli Company | 8 | Q3 2023 | 2.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.0% |
| QUALCOMM INC | 8 | Q3 2023 | 2.0% |
| ABBVIE INC | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
View KRS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View KRS Capital Management, 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.