$172 Million is the total value of Autumn Glory Partners, LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,273,000 | – | 2,793 | +100.0% | 0.74% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,082,000 | – | 23,104 | +100.0% | 0.63% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,041,000 | – | 16,985 | +100.0% | 0.60% | – |
| DVN | New | DEVON ENERGY CORP NEW | $591,000 | – | 10,000 | +100.0% | 0.34% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $423,000 | – | 37,500 | +100.0% | 0.24% | – |
| DRQ | New | DRIL-QUIP INC | $404,000 | – | 10,790 | +100.0% | 0.23% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $360,000 | – | 13,744 | +100.0% | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $329,000 | – | 2,000 | +100.0% | 0.19% | – |
| AGCO | New | AGCO CORP | $283,000 | – | 1,938 | +100.0% | 0.16% | – |
| LNN | New | LINDSAY CORP | $280,000 | – | 1,781 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $276,000 | – | 3,057 | +100.0% | 0.16% | – |
| ALG | New | ALAMO GROUP INC | $275,000 | – | 1,910 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $269,000 | – | 647 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $269,000 | – | 4,673 | +100.0% | 0.16% | – |
| FMC | New | FMC CORP | $256,000 | – | 1,946 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $256,000 | – | 1,940 | +100.0% | 0.15% | – |
| CME | New | CME GROUP INC | $253,000 | – | 1,062 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 3,000 | +100.0% | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $224,000 | – | 4,000 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $224,000 | – | 5,911 | +100.0% | 0.13% | – |
| NOK | New | NOKIA CORPsponsored adr | $60,000 | – | 11,000 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saratoga Research & Investment Management #1
- Wallace Capital #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| ONEOK INC NEW | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
| FLOWERS FOODS INC | 8 | Q3 2023 | 2.4% |
View Autumn Glory Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
View Autumn Glory Partners, 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.