$200 Million is the total value of ABLE Financial Group, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New | NEW YORK CMNTY BANCORP INC | $927,918 | – | 81,827 | +100.0% | 0.46% | – |
| New | ASPEN TECHNOLOGY INC | $841,960 | – | 4,122 | +100.0% | 0.42% | – | |
| DPZ | New | DOMINOS PIZZA INC | $827,656 | – | 2,185 | +100.0% | 0.41% | – |
| SNPS | New | SYNOPSYS INC | $756,842 | – | 1,649 | +100.0% | 0.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $635,540 | – | 1,445 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $631,347 | – | 5,590 | +100.0% | 0.32% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $507,058 | – | 7,550 | +100.0% | 0.25% | – |
| HAE | New | HAEMONETICS CORP MASS | $505,679 | – | 5,645 | +100.0% | 0.25% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $469,887 | – | 1,539 | +100.0% | 0.24% | – |
| DVA | New | DAVITA INC | $462,346 | – | 4,891 | +100.0% | 0.23% | – |
| FLS | New | FLOWSERVE CORP | $434,129 | – | 10,916 | +100.0% | 0.22% | – |
| OSK | New | OSHKOSH CORP | $386,587 | – | 4,051 | +100.0% | 0.19% | – |
| TREX | New | TREX CO INC | $379,764 | – | 6,162 | +100.0% | 0.19% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $319,600 | – | 7,337 | +100.0% | 0.16% | – |
| New | CONSTELLATION ENERGY CORP | $226,450 | – | 2,076 | +100.0% | 0.11% | – | |
| RSG | New | REPUBLIC SVCS INC | $226,448 | – | 1,589 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $206,931 | – | 405 | +100.0% | 0.10% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $202,442 | – | 4,070 | +100.0% | 0.10% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $200,885 | – | 2,477 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 8.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 7.8% |
| ISHARES TR | 3 | Q3 2023 | 4.9% |
| APPLE INC | 3 | Q3 2023 | 4.3% |
| VANECK ETF TRUST | 3 | Q3 2023 | 3.8% |
| SPDR SER TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 3.6% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 3.9% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
| ISHARES TR | 3 | Q3 2023 | 3.0% |
View ABLE Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View ABLE Financial Group, 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.