$468 Million is the total value of DOW CHEMICAL CO /DE/'s 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $438,157,508 | +123.9% | 805,111 | +115.2% | 93.56% | +205.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,043,805 | – | 264,221 | +100.0% | 4.28% | – |
| AI | C3 AI INCcl a | $8,574,998 | +7.0% | 296,098 | 0.0% | 1.83% | +45.8% | |
| AGG | ISHARES TRcore us aggbd et | $1,544,578 | -0.9% | 15,912 | 0.0% | 0.33% | +35.2% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,299,836 | -100.0% | -8.37% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -684,353 | -100.0% | -18.17% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,998,479 | -100.0% | -41.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
| SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 93.6% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
| AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
| MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
| LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
| UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
| ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
| CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
| ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
| LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-11-04 |
| 424B3 | 2024-11-04 |
| 424B3 | 2024-10-28 |
| 10-Q | 2024-10-25 |
| 424B3 | 2024-09-23 |
| 424B3 | 2024-09-17 |
| 424B3 | 2024-09-16 |
| 424B3 | 2024-09-09 |
| 424B3 | 2024-09-09 |
| 424B3 | 2024-09-03 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.