$150 Million is the total value of Tyler-Stone Wealth Management's 909 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 135.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRIS | Exit | CURIS INC | $0 | – | -188 | -100.0% | 0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -231 | -100.0% | 0.00% | – |
DSPG | Exit | DHI GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | AMC NETWORKS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
LENB | Exit | LENNAR CORPcl b | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | GREENSKY INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | BK OF AMERICA CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -190 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | -100.0% | -0.00% | – |
Exit | GRAFTECH INTL LTDcall | $0 | – | -12 | -100.0% | -0.00% | – | |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10 | -100.0% | -0.00% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -9 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | KEYCORPcall | $0 | – | -15 | -100.0% | -0.00% | – | |
EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | -0.00% | – |
Exit | FIRSTENERGY CORPcall | $0 | – | -6 | -100.0% | -0.00% | – | |
Exit | PRUDENTIAL FINL INCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -7 | -100.0% | -0.00% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -100 | -100.0% | -0.00% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -140 | -100.0% | -0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -100 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -406 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -22 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -250 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -200 | -100.0% | -0.01% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -220 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -554 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.01% | – |
HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -400 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -100 | -100.0% | -0.04% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,600 | -100.0% | -0.06% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,293 | -100.0% | -0.08% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,184 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.