$95.1 Million is the total value of Owen LaRue, LLC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $3,164,657 | – | 7,462 | +100.0% | 3.33% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,115,676 | – | 72,232 | +100.0% | 2.22% | – |
| LLY | New | LILLY ELI & CO | $1,771,391 | – | 3,839 | +100.0% | 1.86% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,618,696 | – | 11,090 | +100.0% | 1.70% | – |
| V | New | VISA INC | $1,588,362 | – | 6,675 | +100.0% | 1.67% | – |
| ITA | New | ISHARES TRus aer def etf | $1,435,696 | – | 12,279 | +100.0% | 1.51% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,262,103 | – | 37,765 | +100.0% | 1.33% | – |
| JBL | New | JABIL INC | $1,156,210 | – | 10,624 | +100.0% | 1.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $968,039 | – | 27,116 | +100.0% | 1.02% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $908,328 | – | 25,407 | +100.0% | 0.96% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $745,134 | – | 4,100 | +100.0% | 0.78% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $673,723 | – | 43,410 | +100.0% | 0.71% | – |
| AVGO | New | BROADCOM INC | $666,971 | – | 761 | +100.0% | 0.70% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $492,928 | – | 23,417 | +100.0% | 0.52% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $466,567 | – | 23,505 | +100.0% | 0.49% | – |
| STLA | New | STELLANTIS N.V | $458,608 | – | 25,750 | +100.0% | 0.48% | – |
| MS | New | MORGAN STANLEY | $393,692 | – | 4,556 | +100.0% | 0.41% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $275,964 | – | 10,788 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $256,700 | – | 871 | +100.0% | 0.27% | – |
| STN | New | STANTEC INC | $243,188 | – | 3,750 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $238,583 | – | 2,932 | +100.0% | 0.25% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,047 | – | 3,322 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 13.9% |
| PACER FDS TR | 4 | Q3 2023 | 9.0% |
| FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.7% |
| MERCK & CO INC | 4 | Q3 2023 | 3.9% |
| INVESCO QQQ TR | 4 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.0% |
| AMAZON COM INC | 4 | Q3 2023 | 2.6% |
View Owen LaRue, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
View Owen LaRue, LLC'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.