$117 Million is the total value of Strait & Sound Wealth Management LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,076 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,045 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,589 | -100.0% | -0.21% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,570 | -100.0% | -0.21% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -741 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 11.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 10.3% |
| AMAZON COM INC | 4 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 4.7% |
| VISA INC | 4 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 3.2% |
| TESLA INC | 4 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 4 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.6% |
View Strait & Sound Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-17 |
View Strait & Sound Wealth Management 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.