$617 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 711 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $858,176 | – | 7,185 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $839,984 | – | 9,400 | +100.0% | 0.14% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $839,850 | – | 33,000 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $813,912 | – | 2,290 | +100.0% | 0.13% | – |
| LOGI | New | LOGITECH INTL S A | $805,515 | – | 12,940 | +100.0% | 0.13% | – |
| MOD | New | MODINE MFG CO | $639,492 | – | 32,200 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $591,470 | – | 19,000 | +100.0% | 0.10% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $564,601 | – | 49,657 | +100.0% | 0.09% | – |
| CHX | New | CHAMPIONX CORPORATION | $541,388 | – | 18,675 | +100.0% | 0.09% | – |
| FIX | New | COMFORT SYS USA INC | $537,999 | – | 4,675 | +100.0% | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $481,125 | – | 7,500 | +100.0% | 0.08% | – |
| New | ARHAUS INC | $355,875 | – | 36,500 | +100.0% | 0.06% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $319,328 | – | 800 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $306,968 | – | 3,150 | +100.0% | 0.05% | – |
| AFYA | New | AFYA LTD | $299,904 | – | 19,200 | +100.0% | 0.05% | – |
| HRI | New | HERC HLDGS INC | $256,562 | – | 1,950 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $237,859 | – | 1,125 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $143,930 | – | 1,426 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $64,340 | – | 500 | +100.0% | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $44,736 | – | 598 | +100.0% | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $34,624 | – | 3,200 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $34,432 | – | 1,915 | +100.0% | 0.01% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $32,165 | – | 627 | +100.0% | 0.01% | – | |
| VC | New | VISTEON CORP | $31,399 | – | 240 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $25,168 | – | 800 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORP | $24,174 | – | 324 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $15,900 | – | 600 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $16,280 | – | 4,000 | +100.0% | 0.00% | – | |
| ATI | New | ATI INC | $17,617 | – | 590 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $5,874 | – | 100 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,763 | – | 201 | +100.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $4,085 | – | 500 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,500 | – | 182 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,175 | – | 42 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $832 | – | 50 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,501 | – | 50 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,972 | – | 55 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $2,194 | – | 200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $1,290 | – | 100 | +100.0% | 0.00% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $1,496 | – | 50 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,692 | – | 50 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,148 | – | 80 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,236 | – | 25 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,085 | – | 20 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,640 | – | 40 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $76 | – | 100 | +100.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,222 | – | 40 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,747 | – | 60 | +100.0% | 0.00% | – | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,539 | – | 150 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,505 | – | 11 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,298 | – | 50 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $932 | – | 10 | +100.0% | 0.00% | – |
| New | RXO INC | $1,720 | – | 100 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,354 | – | 35 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $894 | – | 100 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,519 | – | 30 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,407 | – | 3 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,590 | – | 50 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $156 | – | 5 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $1,471 | – | 45 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $246 | – | 13 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $1,923 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.