$264 Million is the total value of Financial Perspectives, Inc's 669 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Exit | BEYOND MEAT INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -1,712 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -5 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DYNATRONICS CORP | $0 | – | -1,434 | -100.0% | 0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUWELLIS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -74 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -714 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -3,959 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -620 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -33 | -100.0% | -0.00% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -28 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -124 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -130 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -17 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -117 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -117 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -284 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -150 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -135 | -100.0% | -0.01% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -3,278 | -100.0% | -0.01% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -2,955 | -100.0% | -0.01% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -565 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -807 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -769 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -363 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -4,709 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 19 | Q2 2024 | 17.7% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 7.6% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 18.8% |
| APPLE INC | 19 | Q2 2024 | 5.6% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 5.4% |
| BOSTON SCIENTIFIC CORP | 19 | Q2 2024 | 8.4% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 3.6% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| ISHARES TR | 19 | Q2 2024 | 3.2% |
View Financial Perspectives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2024-01-10 |
View Financial Perspectives, 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.