$156 Million is the total value of 626 Financial, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $17,329,000 | +0.5% | 64,817 | +0.5% | 11.10% | +5.1% |
| FAB | Buy | FIRST TRUSTmf closed and mf open | $9,126,000 | +11.7% | 122,195 | +12.4% | 5.84% | +16.8% |
| AAPL | Buy | APPLE INC | $8,254,000 | -1.3% | 47,271 | +0.4% | 5.28% | +3.3% |
| FEMS | Buy | FIRST TRUSTmf closed and mf open | $8,049,000 | +7.7% | 198,059 | +6.5% | 5.15% | +12.6% |
| FIVG | Buy | ETF DEFIANCEmf closed and mf open | $8,010,000 | -5.1% | 213,373 | +5.4% | 5.13% | -0.8% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $4,945,000 | +1003.8% | 26,318 | +1229.2% | 3.17% | +1055.5% |
| MSFT | Buy | MICROSOFT CORP | $3,389,000 | -7.4% | 10,993 | +1.0% | 2.17% | -3.1% |
| DIS | Buy | WALT DISNEY | $2,060,000 | -10.0% | 15,021 | +1.6% | 1.32% | -5.9% |
| AMZN | Buy | AMAZON COM | $2,008,000 | +8.3% | 616 | +10.8% | 1.29% | +13.3% |
| JPM | Buy | JPMORGAN CHASE | $1,941,000 | -8.4% | 14,241 | +6.4% | 1.24% | -4.2% |
| FAD | Buy | FIRST TRUSTmf closed and mf open | $1,309,000 | -10.1% | 11,661 | +0.6% | 0.84% | -5.9% |
| WMT | Buy | WALMART INC | $1,176,000 | +4.5% | 7,894 | +1.6% | 0.75% | +9.3% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $1,160,000 | +58.5% | 16,842 | +63.1% | 0.74% | +65.8% |
| PFE | Buy | PFIZER INC | $1,141,000 | -7.4% | 22,042 | +5.6% | 0.73% | -3.1% |
| BA | Buy | BOEING COMPANY | $1,119,000 | +2.5% | 5,841 | +7.6% | 0.72% | +7.2% |
| ENPH | Buy | ENPHASE ENERGY | $965,000 | +17.4% | 4,783 | +6.4% | 0.62% | +22.9% |
| FDX | Buy | FEDEX CORP | $922,000 | -1.8% | 3,983 | +9.7% | 0.59% | +2.6% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $914,000 | -4.9% | 2,024 | +0.0% | 0.58% | -0.5% |
| UBER | Buy | UBER TECHNOLOGIES | $834,000 | +72.3% | 23,370 | +102.5% | 0.53% | +80.4% |
| CAT | Buy | CATERPILLAR INC | $696,000 | +9.4% | 3,124 | +1.5% | 0.45% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS | $666,000 | +39.6% | 3,564 | +22.2% | 0.43% | +45.9% |
| LMT | Buy | LOCKHEED MARTIN | $664,000 | +36.9% | 1,503 | +10.0% | 0.42% | +43.1% |
| ADBE | Buy | ADOBE INC | $636,000 | +27.2% | 1,396 | +58.5% | 0.41% | +33.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $535,000 | +4.1% | 4,626 | +69.6% | 0.34% | +8.9% |
| PEP | Buy | PEPSICO INC | $536,000 | -2.4% | 3,204 | +1.3% | 0.34% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $402,000 | -22.2% | 4,424 | +0.0% | 0.26% | -18.7% |
| BUD | Buy | ANHEUSER BUSCH | $387,000 | +38.2% | 6,442 | +39.2% | 0.25% | +45.0% |
| MCD | Buy | MCDONALDS CORP | $369,000 | -4.7% | 1,494 | +3.5% | 0.24% | -0.4% |
| DAL | Buy | DELTA AIRLINES | $355,000 | +19.9% | 8,971 | +18.4% | 0.23% | +25.4% |
| PM | Buy | PHILIP MORRIS | $345,000 | -1.1% | 3,674 | +0.1% | 0.22% | +3.3% |
| COST | Buy | COSTCO WHOLESALE | $343,000 | +5.2% | 595 | +3.5% | 0.22% | +10.0% |
| KO | Buy | COCA COLA COMPANY | $342,000 | +13.2% | 5,512 | +8.2% | 0.22% | +18.4% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $274,000 | -1.8% | 7,158 | +0.1% | 0.18% | +2.3% |
| TSLA | New | TESLA INC | $273,000 | – | 253 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $250,000 | -2.3% | 3,021 | +2.8% | 0.16% | +1.9% |
| XOM | New | EXXON MOBIL | $244,000 | – | 2,957 | +100.0% | 0.16% | – |
| F | Buy | FORD MOTOR | $230,000 | -10.9% | 13,611 | +9.7% | 0.15% | -7.0% |
| C | Buy | CITIGROUP INC | $205,000 | -10.5% | 3,830 | +0.9% | 0.13% | -6.4% |
| CSL | Buy | CARLISLE COMPANIES | $201,000 | -0.5% | 816 | +0.1% | 0.13% | +4.0% |
| NFLX | New | NETFLIX INC | $200,000 | – | 533 | +100.0% | 0.13% | – |
| BNED | Buy | BARNES & NOBLE | $73,000 | -37.1% | 20,398 | +20.0% | 0.05% | -33.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U S | 9 | Q3 2023 | 14.6% |
| STRYKER CORPORATION | 9 | Q3 2023 | 12.6% |
| APPLE INC | 9 | Q3 2023 | 6.0% |
| FIRST TRUST | 9 | Q3 2023 | 5.3% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.2% |
| FIRST TRUST | 9 | Q3 2023 | 6.3% |
| FIRST TRUST | 9 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| VANGUARD TOTAL | 9 | Q3 2023 | 2.5% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
View 626 Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-04-14 |
View 626 Financial, 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.