$982 Million is the total value of MONEY CONCEPTS CAPITAL CORP's 365 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | CARNIVAL CORP | $12,101,418 | – | 642,666 | +100.0% | 1.23% | – |
| GTLS | New | CHART INDS INC | $10,887,640 | – | 68,137 | +100.0% | 1.11% | – |
| U | New | UNITY SOFTWARE INC | $10,828,511 | – | 249,391 | +100.0% | 1.10% | – |
| GKOS | New | GLAUKOS CORP | $10,566,706 | – | 148,388 | +100.0% | 1.08% | – |
| XYL | New | XYLEM INC | $10,248,397 | – | 91,000 | +100.0% | 1.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,968,633 | – | 720,797 | +100.0% | 1.02% | – |
| ANET | New | ARISTA NETWORKS INC | $9,955,268 | – | 61,430 | +100.0% | 1.01% | – |
| NTES | New | NETEASE INCsponsored ads | $9,838,697 | – | 101,755 | +100.0% | 1.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $9,654,844 | – | 527,298 | +100.0% | 0.98% | – |
| New | GITLAB INC | $9,620,253 | – | 188,225 | +100.0% | 0.98% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $9,613,918 | – | 853,053 | +100.0% | 0.98% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,572,649 | – | 228,736 | +100.0% | 0.98% | – |
| VLY | New | VALLEY NATL BANCORP | $9,515,190 | – | 1,227,730 | +100.0% | 0.97% | – |
| S | New | SENTINELONE INCcl a | $9,132,165 | – | 604,770 | +100.0% | 0.93% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,476,378 | – | 67,410 | +100.0% | 0.56% | – | |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,908,549 | – | 24,245 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $1,587,794 | – | 3,374 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,430,934 | – | 25,246 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,357,639 | – | 12,650 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,280,613 | – | 13,947 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,225,823 | – | 3,565 | +100.0% | 0.12% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,227,253 | – | 9,224 | +100.0% | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,046,475 | – | 22,759 | +100.0% | 0.11% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $921,408 | – | 19,756 | +100.0% | 0.09% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $800,037 | – | 18,519 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $568,613 | – | 1,241 | +100.0% | 0.06% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $493,067 | – | 10,574 | +100.0% | 0.05% | – |
| New | RBB FD INCus treas 3 mnth | $460,119 | – | 9,184 | +100.0% | 0.05% | – | |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $448,826 | – | 14,186 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $404,130 | – | 1,428 | +100.0% | 0.04% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $385,811 | – | 13,420 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INC | $345,786 | – | 12,980 | +100.0% | 0.04% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $312,232 | – | 3,924 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $295,492 | – | 5,741 | +100.0% | 0.03% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $276,472 | – | 8,447 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $263,515 | – | 1,767 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $265,305 | – | 709 | +100.0% | 0.03% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $254,937 | – | 3,725 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $257,916 | – | 7,072 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $241,853 | – | 797 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $235,987 | – | 1,153 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $239,772 | – | 6,779 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $237,286 | – | 3,002 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $236,109 | – | 9,176 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $220,126 | – | 2,184 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $212,995 | – | 1,948 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $206,235 | – | 1,057 | +100.0% | 0.02% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $209,707 | – | 7,503 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $160,382 | – | 10,599 | +100.0% | 0.02% | – |
| MCI | New | BARINGS CORPORATE INVS | $153,798 | – | 10,322 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $140,580 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.5% |
| INVESCO QQQ TR | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 3.9% |
| SPDR SER TR | 10 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 10 | Q3 2023 | 4.0% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 1.9% |
View MONEY CONCEPTS CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MONEY CONCEPTS CAPITAL CORP'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.