$182 Million is the total value of Tyler-Stone Wealth Management's 871 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | New | UNITY SOFTWARE INC | $225,000 | – | 2,270 | +100.0% | 0.12% | – |
| IYE | New | ISHARES TRu.s. energy etf | $132,000 | – | 3,226 | +100.0% | 0.07% | – |
| BBDC | New | BARINGS BDC INC | $104,000 | – | 10,011 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES TRus industrials | $63,000 | – | 600 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $59,000 | – | 4,100 | +100.0% | 0.03% | – |
| BIZD | New | VANECK ETF TRUST | $39,000 | – | 2,175 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $32,000 | – | 407 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $25,000 | – | 122 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $24,000 | – | 250 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $22,000 | – | 746 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | – | 265 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $17,000 | – | 207 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,000 | – | 200 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $13,000 | – | 469 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,000 | – | 62 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INcall | $6,000 | – | 12 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 83 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $5,000 | – | 3,049 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 64 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $4,000 | – | 11 | +100.0% | 0.00% | – | |
| New | BP PLCcall | $4,000 | – | 9 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | AIRBNB INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 231 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| New | AMC NETWORKS INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| DSPG | New | DHI GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 3.7% |
| ISHARES TR | 7 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 7 | Q3 2023 | 3.0% |
| PROSHARES TR | 7 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.9% |
| BLACKSTONE INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 1.9% |
View Tyler-Stone Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-22 |
View Tyler-Stone Wealth Management'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.