HELLMAN JORDAN MANAGEMENT CO INC /MA/ - Q4 2022 holdings

$58.9 Thousand is the total value of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .

 Value Shares↓ Weighting
JEPI NewJPMORGAN EQUITY PREMIUM INCO$5,39298,945
+100.0%
9.16%
IJR NewISHARES CORE S&P SMALL-CAP E$4,00442,305
+100.0%
6.80%
IBB BuyISHARES NASDAQ BIO TECH$3,571
-99.8%
27,197
+64.2%
6.06%
+80.3%
TLT BuyI SHARES 20 YEAR TREASURY BOND$2,796
-99.9%
28,084
+4.5%
4.75%
-0.6%
EWZ NewI-SHARES MSCI BRAZIL (FREE) IN$2,59992,931
+100.0%
4.41%
UNH BuyUNITEDHEALTH GROUP$2,527
-99.9%
4,767
+24.6%
4.29%
+28.1%
GOOGL BuyALPHABET INC$2,270
-99.9%
25,727
+22.3%
3.85%
+10.4%
PANW BuyPALO ALTO NETWORKS INC$2,194
-99.9%
15,726
+17.6%
3.72%
-1.9%
GTLS BuyCHART INDUSTRIES INC$2,053
-99.9%
17,820
+6.7%
3.49%
-34.7%
EOG BuyEOG RESOURCES$1,933
-99.7%
14,924
+122.3%
3.28%
+152.3%
SPLK BuySPLUNK INC$1,617
-99.7%
18,780
+148.6%
2.75%
+178.8%
VRTX BuyVERTEX PHARMACEUTICALS INC.$1,545
-99.9%
5,349
+15.3%
2.62%
+12.5%
HUM BuyHUMANA INC$1,372
-99.9%
2,679
+4.9%
2.33%
+8.4%
BuyZIMVIE INC$1,165
-99.7%
124,734
+220.9%
1.98%
+197.0%
AMD BuyADVANCED MICRO DEVICES$1,151
-99.8%
17,765
+130.2%
1.95%
+130.4%
EXPE BuyEXPEDIA INC$1,142
-99.9%
13,032
+52.1%
1.94%
+39.2%
MRNA BuyMODERNA INC$1,091
-99.8%
6,073
+9.3%
1.85%
+62.5%
RNG BuyRINGCENTRAL INC-CLASS A$1,090
-99.7%
30,795
+263.2%
1.85%
+214.8%
FB BuyMETA PLATFORMS INC-CLASS A$1,057
-99.8%
8,785
+86.0%
1.80%
+61.4%
WFC NewWELLS FARGO$65015,733
+100.0%
1.10%
QCOM BuyQUALCOMM INC$625
-99.9%
5,689
+5.4%
1.06%
+0.3%
LQD NewISHARES IBOXX INVESTMENT GRA$2952,800
+100.0%
0.50%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$254
-99.9%
1,600
+14.3%
0.43%
+23.5%
VTV NewVANGUARD VALUE ETF$2461,750
+100.0%
0.42%
MGTA BuyMAGENTA THERAPEUTICS INC$174
-99.9%
441,125
+142.4%
0.30%
-33.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DRXN DAILY S&P BIOTECH BULL22Q2 202216.7%
CISCO SYSTEMS INC22Q2 20224.7%
ALPHABET INC20Q4 202219.1%
APPLE COMPUTER INC20Q2 202110.3%
META PLATFORMS INC-CLASS A19Q4 20222.7%
BIOGEN INC18Q4 20198.8%
BANKAMERICA CORP18Q4 202012.1%
UNITED RENTALS INC17Q3 202210.7%
PALO ALTO NETWORKS INC17Q4 20223.8%
PIONEER NATURAL RESOURCES CO.17Q2 20222.6%

View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-09-27
13F-HR2022-06-16
13F-HR2022-01-26
13F-HR2021-10-26
13F-HR2021-07-21
13F-HR2021-05-06
13F-HR2021-01-29
13F-HR2020-11-12

View HELLMAN JORDAN MANAGEMENT CO INC /MA/'s complete filings history.

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