$243 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUB | ISHARES TRshrt nat mun etf | $1,580,040 | +0.4% | 15,094 | 0.0% | 0.65% | -1.2% | |
JFR | NUVEEN FLOATING RATE INCOME | $1,340,421 | +3.5% | 163,466 | 0.0% | 0.55% | +1.8% | |
NFLX | NETFLIX INC | $345,480 | +17.2% | 1,000 | 0.0% | 0.14% | +15.4% | |
ARCC | ARES CAPITAL CORP | $223,869 | -1.1% | 12,250 | 0.0% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MCKESSON CORP | 12 | Q3 2023 | 11.1% |
DXC TECHNOLOGY CO | 12 | Q3 2023 | 10.1% |
UBER TECHNOLOGIES INC | 12 | Q3 2023 | 9.3% |
BRITISH AMERN TOB PLC | 12 | Q3 2023 | 5.9% |
ALTRIA GROUP INC | 12 | Q3 2023 | 5.7% |
ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.8% |
HUNTINGTON INGALLS INDS INC | 12 | Q3 2023 | 6.9% |
QUALCOMM INC | 12 | Q3 2023 | 4.1% |
GENERAL DYNAMICS CORP | 12 | Q3 2023 | 3.5% |
QURATE RETAIL INC | 12 | Q3 2023 | 6.2% |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-02 |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV'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.