$734 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 753 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -75 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -35 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -100 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -50 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -60 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -100 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -200 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -800 | -100.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BANK PLCipath wmn ldrshp | $0 | – | -200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -400 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -20 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -125 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -75 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -44 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -149 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -78 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -988 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -466 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -215 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -630 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -150 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -500 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -236 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -300 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -105 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -850 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -885 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -842 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,724 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,450 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,525 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,200 | -100.0% | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -36,000 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,225 | -100.0% | -0.08% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -19,500 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,325 | -100.0% | -0.12% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -10,825 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY 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.