$131 Million is the total value of Tyler-Stone Wealth Management's 909 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -754 | -100.0% | 0.00% | – |
| Exit | NEWMONT CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GRAHAM CORPcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -460 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -500 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -200 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | DEERE & COcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -210 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -140 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -114 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -285 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -70 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -600 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -1,021 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -314 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -1,250 | -100.0% | -0.02% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -450 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -1,650 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -535 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,377 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,100 | -100.0% | -0.15% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,600 | -100.0% | -0.17% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -6,429 | -100.0% | -0.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -81,750 | -100.0% | -0.32% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -41,740 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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.