$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,541,000 | -4.7% | 1,273 | -0.7% | 1.82% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,927,000 | -14.3% | 10,439 | -3.1% | 0.99% | -14.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $937,000 | +4.7% | 9,389 | -6.7% | 0.48% | +4.1% |
| INTC | Sell | INTEL CORP | $612,000 | -4.8% | 12,355 | -1.0% | 0.31% | -5.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $462,000 | -14.0% | 349 | -3.1% | 0.24% | -14.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $439,000 | -17.5% | 34,916 | -1.2% | 0.22% | -18.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $438,000 | +21.7% | 11,646 | -2.0% | 0.22% | +21.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $347,000 | -6.5% | 12,595 | -2.5% | 0.18% | -6.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $285,000 | -12.0% | 7,520 | -4.5% | 0.15% | -12.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $239,000 | -3.6% | 7,160 | -3.4% | 0.12% | -3.9% |
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.