$421 Million is the total value of Consolidated Portfolio Review Corp's 316 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $2,219,318 | -9.0% | 626,926 | 0.0% | 0.53% | -20.2% | |
| LRCX | LAM RESEARCH CORP | $1,565,364 | +21.3% | 2,435 | 0.0% | 0.37% | +6.6% | |
| SO | SOUTHERN CO | $1,211,461 | +1.0% | 17,245 | 0.0% | 0.29% | -11.4% | |
| SPLK | SPLUNK INC | $660,835 | +10.6% | 6,229 | 0.0% | 0.16% | -3.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $619,804 | +3.3% | 8,606 | 0.0% | 0.15% | -9.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $423,077 | -2.1% | 367 | 0.0% | 0.10% | -13.7% | |
| KLAC | KLA CORP | $406,932 | +21.5% | 839 | 0.0% | 0.10% | +6.6% | |
| TSCO | TRACTOR SUPPLY CO | $407,266 | -5.9% | 1,842 | 0.0% | 0.10% | -17.1% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $368,937 | +0.3% | 315 | 0.0% | 0.09% | -11.1% | |
| TTD | THE TRADE DESK INC | $344,092 | +26.8% | 4,456 | 0.0% | 0.08% | +12.3% | |
| DXCM | DEXCOM INC | $335,154 | +10.6% | 2,608 | 0.0% | 0.08% | -2.4% | |
| LINDE PLC | $304,483 | +7.2% | 799 | 0.0% | 0.07% | -6.5% | ||
| AXP | AMERICAN EXPRESS CO | $299,450 | +5.6% | 1,719 | 0.0% | 0.07% | -7.8% | |
| TT | TRANE TECHNOLOGIES PLC | $243,665 | +4.0% | 1,274 | 0.0% | 0.06% | -7.9% | |
| SUB | ISHARES TRshrt nat mun etf | $241,581 | -0.6% | 2,322 | 0.0% | 0.06% | -13.6% | |
| FDX | FEDEX CORP | $222,551 | +8.5% | 898 | 0.0% | 0.05% | -3.6% | |
| BIDU | BAIDU INCspon adr rep a | $223,437 | -9.3% | 1,632 | 0.0% | 0.05% | -20.9% | |
| DEO | DIAGEO PLCspon adr new | $204,359 | -4.3% | 1,178 | 0.0% | 0.05% | -15.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $167,509 | +37.4% | 20,085 | 0.0% | 0.04% | +21.2% | |
| ENVIROTECH VEHICLES INC | $49,350 | -33.3% | 23,500 | 0.0% | 0.01% | -40.0% | ||
| FSM | FORTUNA SILVER MINES INC | $48,292 | -15.2% | 14,905 | 0.0% | 0.01% | -26.7% | |
| LIACF | AMERICAN LITHIUM CORP | $29,248 | -13.0% | 14,551 | 0.0% | 0.01% | -22.2% | |
| IMAC | IMAC HLDGS INC | $2,223 | -23.1% | 20,209 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 5.6% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 3 | Q3 2023 | 3.1% |
| ISHARES TR | 3 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
| VANGUARD TAX-MANAGED FDS | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 3 | Q3 2023 | 1.5% |
View Consolidated Portfolio Review Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View Consolidated Portfolio Review Corp'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.