$196 Million is the total value of Eley Financial Management, Inc's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -11,029 | -100.0% | -0.19% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -9,625 | -100.0% | -0.33% | – |
| INTC | Exit | Intel Corp | $0 | – | -23,734 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARESTR | 4 | Q3 2023 | 9.2% |
| ISHARESTR | 4 | Q3 2023 | 8.0% |
| ISHARESTR | 4 | Q3 2023 | 6.5% |
| ISHARESTR | 4 | Q3 2023 | 5.7% |
| ISHARESTR | 4 | Q3 2023 | 4.6% |
| ISHARESTR | 4 | Q3 2023 | 3.6% |
| AppleComputerInc | 4 | Q3 2023 | 3.2% |
| MicrosoftCorp. | 4 | Q3 2023 | 3.0% |
| FIDELITYCOVINGTONTRUST | 4 | Q3 2023 | 2.6% |
| Lowes | 4 | Q3 2023 | 2.3% |
View Eley Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-05-11 |
View Eley Financial Management, 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.