$195 Million is the total value of Glassy Mountain Advisors, Inc.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | ONEOK INC NEW | $445,000 | – | 6,301 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $242,000 | – | 1,486 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,000 | – | 3,000 | +100.0% | 0.11% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $215,000 | – | 6,375 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $207,000 | – | 3,380 | +100.0% | 0.11% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | – | 7,250 | +100.0% | 0.10% | – |
| SVC | New | SERVICE PPTYS TR | $185,000 | – | 21,000 | +100.0% | 0.10% | – |
| GHL | New | GREENHILL & CO INC | $186,000 | – | 12,000 | +100.0% | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $117,000 | – | 20,000 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $86,000 | – | 16,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2023 | 5.6% |
| UNITED RENTALS INC | 6 | Q3 2023 | 4.8% |
| LOWES COS INC | 6 | Q3 2023 | 5.0% |
| ALPHABET INC | 6 | Q3 2023 | 4.2% |
| APPLIED MATLS INC | 6 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 6 | Q3 2023 | 4.0% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 3.5% |
| ISHARES TR | 6 | Q3 2023 | 4.8% |
View Glassy Mountain Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-03-09 |
View Glassy Mountain Advisors, 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.