$86.5 Million is the total value of Merlin Capital, Inc's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,336,000 | – | 26,934 | +100.0% | 5.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $4,088,000 | – | 636,738 | +100.0% | 4.73% | – |
| CRON | New | CRONOS GROUP INC | $3,759,000 | – | 959,006 | +100.0% | 4.35% | – |
| New | ORGANIGRAM HLDGS INC | $3,706,000 | – | 2,117,525 | +100.0% | 4.28% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,333,000 | – | 117,811 | +100.0% | 3.85% | – |
| AFCG | New | AFC GAMMA INC | $3,306,000 | – | 145,244 | +100.0% | 3.82% | – |
| CGC | New | CANOPY GROWTH CORP | $3,141,000 | – | 359,796 | +100.0% | 3.63% | – |
| TLRY | New | TILRAY INC | $3,069,000 | – | 436,554 | +100.0% | 3.55% | – |
| GRWG | New | GROWGENERATION CORP | $2,987,000 | – | 228,877 | +100.0% | 3.45% | – |
| PKI | New | PERKINELMER INC | $2,872,000 | – | 14,282 | +100.0% | 3.32% | – |
| WAT | New | WATERS CORP | $2,732,000 | – | 7,332 | +100.0% | 3.16% | – |
| ACB | New | AURORA CANNABIS INC | $2,110,000 | – | 389,952 | +100.0% | 2.44% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $1,925,000 | – | 1,996,249 | +100.0% | 2.23% | – |
| YCBD | New | CBDMD INC | $1,751,000 | – | 1,621,660 | +100.0% | 2.02% | – |
| AGFY | New | AGRIFY CORP | $1,692,000 | – | 183,880 | +100.0% | 1.96% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,658,000 | – | 277,276 | +100.0% | 1.92% | – |
| AMRS | New | AMYRIS INC | $1,626,000 | – | 300,539 | +100.0% | 1.88% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,427,000 | – | 21,013 | +100.0% | 1.65% | – |
| NBEV | New | NEWAGE INC | $1,320,000 | – | 1,281,503 | +100.0% | 1.53% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $1,197,000 | – | 385,975 | +100.0% | 1.38% | – |
| PWR | New | QUANTA SVCS INC | $1,061,000 | – | 9,250 | +100.0% | 1.23% | – |
| AVGO | New | BROADCOM INC | $1,059,000 | – | 1,592 | +100.0% | 1.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,059,000 | – | 5,130 | +100.0% | 1.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $952,000 | – | 329 | +100.0% | 1.10% | – |
| RACE | New | FERRARI N V | $946,000 | – | 3,656 | +100.0% | 1.09% | – |
| AAPL | New | APPLE INC | $934,000 | – | 5,259 | +100.0% | 1.08% | – |
| LOW | New | LOWES COS INC | $915,000 | – | 3,541 | +100.0% | 1.06% | – |
| ASML | New | ASML HOLDING N V | $914,000 | – | 1,148 | +100.0% | 1.06% | – |
| DT | New | DYNATRACE INC | $880,000 | – | 14,581 | +100.0% | 1.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $874,000 | – | 3,981 | +100.0% | 1.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $863,000 | – | 3,787 | +100.0% | 1.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $861,000 | – | 9,243 | +100.0% | 1.00% | – |
| AMAT | New | APPLIED MATLS INC | $843,000 | – | 5,354 | +100.0% | 0.98% | – |
| NOW | New | SERVICENOW INC | $833,000 | – | 1,283 | +100.0% | 0.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $814,000 | – | 6,764 | +100.0% | 0.94% | – |
| INCY | New | INCYTE CORP | $803,000 | – | 10,939 | +100.0% | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $791,000 | – | 2,689 | +100.0% | 0.92% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $775,000 | – | 6,555 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON COM INC | $740,000 | – | 222 | +100.0% | 0.86% | – |
| ADSK | New | AUTODESK INC | $731,000 | – | 2,600 | +100.0% | 0.84% | – |
| LITE | New | LUMENTUM HLDGS INC | $726,000 | – | 6,864 | +100.0% | 0.84% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $712,000 | – | 5,952 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $689,000 | – | 2,050 | +100.0% | 0.80% | – |
| DIS | New | DISNEY WALT CO | $666,000 | – | 4,301 | +100.0% | 0.77% | – |
| LRCX | New | LAM RESEARCH CORP | $646,000 | – | 898 | +100.0% | 0.75% | – |
| TSLA | New | TESLA INC | $643,000 | – | 608 | +100.0% | 0.74% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $642,000 | – | 1,302 | +100.0% | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $638,000 | – | 1,538 | +100.0% | 0.74% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $620,000 | – | 3,326 | +100.0% | 0.72% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $612,000 | – | 3,945 | +100.0% | 0.71% | – |
| PTC | New | PTC INC | $601,000 | – | 4,964 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $599,000 | – | 1,192 | +100.0% | 0.69% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $579,000 | – | 10,675 | +100.0% | 0.67% | – |
| TWTR | New | TWITTER INC | $572,000 | – | 13,234 | +100.0% | 0.66% | – |
| CSCO | New | CISCO SYS INC | $569,000 | – | 8,982 | +100.0% | 0.66% | – |
| SE | New | SEA LTDsponsord ads | $561,000 | – | 2,506 | +100.0% | 0.65% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $548,000 | – | 966 | +100.0% | 0.63% | – |
| BURL | New | BURLINGTON STORES INC | $546,000 | – | 1,873 | +100.0% | 0.63% | – |
| NKE | New | NIKE INCcl b | $546,000 | – | 3,273 | +100.0% | 0.63% | – |
| V | New | VISA INC | $514,000 | – | 2,373 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $511,000 | – | 2,010 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $489,000 | – | 1,361 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $489,000 | – | 5,611 | +100.0% | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $489,000 | – | 4,183 | +100.0% | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $475,000 | – | 2,521 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $453,000 | – | 2,171 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $452,000 | – | 8,770 | +100.0% | 0.52% | – |
| MTCH | New | MATCH GROUP INC NEW | $402,000 | – | 3,036 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INCcall | $203,000 | – | 1,200 | +100.0% | 0.24% | – |
| EXTR | New | EXTREME NETWORKS INC | $181,000 | – | 11,508 | +100.0% | 0.21% | – |
| NPTN | New | NEOPHOTONICS CORP | $172,000 | – | 11,215 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INCcall | $154,000 | – | 42,300 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcall | $76,000 | – | 11,000 | +100.0% | 0.09% | – |
| IMAX | New | IMAX CORPcall | $20,000 | – | 27,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
| QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
| FERRARI N V | 8 | Q3 2023 | 2.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
| SERVICENOW INC | 8 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-14 |
View Merlin Capital, 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.