$303 Million is the total value of DOW CHEMICAL CO /DE/'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $248,000,000 | – | 4,000,000 | +100.0% | 81.98% | – |
| AGFS | AGROFRESH SOLUTIONS | $37,592,000 | -5.8% | 21,001,074 | 0.0% | 12.43% | -55.8% | |
| AI | C3 AI INCcl a | $6,721,000 | -19.6% | 368,098 | 0.0% | 2.22% | -62.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $4,033,000 | -13.0% | 35,111 | 0.0% | 1.33% | -59.2% | |
| USIG | ISHARES TRusd inv grde etf | $2,623,000 | -7.4% | 51,458 | 0.0% | 0.87% | -56.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $1,921,000 | -4.8% | 18,777 | 0.0% | 0.64% | -55.3% | |
| AGG | ISHARES TRcore us aggbd et | $1,618,000 | -5.0% | 15,912 | 0.0% | 0.54% | -55.4% | |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -109,000 | -100.0% | -2.99% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -104,200 | -100.0% | -6.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -87,000 | -100.0% | -6.63% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -530,092 | -100.0% | -9.62% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,280,000 | -100.0% | -32.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
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 |
|---|---|
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-02-26 |
| 424B3 | 2024-02-26 |
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.