$195 Million is the total value of LINCOLN CAPITAL CORP's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,053,351 | +7.7% | 9,662 | 0.0% | 0.54% | -4.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $977,645 | -6.6% | 125,500 | 0.0% | 0.50% | -17.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $885,244 | +5.5% | 5,450 | 0.0% | 0.45% | -6.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $774,860 | -4.7% | 43,000 | 0.0% | 0.40% | -15.9% | |
| AMGN | AMGEN INC | $448,036 | -8.2% | 2,018 | 0.0% | 0.23% | -18.7% | |
| BX | BLACKSTONE INC | $401,015 | +5.8% | 4,313 | 0.0% | 0.20% | -6.8% | |
| TSLA | TESLA INC | $391,346 | +26.2% | 1,495 | 0.0% | 0.20% | +11.7% | |
| CCJ | CAMECO CORP | $313,300 | +19.7% | 10,000 | 0.0% | 0.16% | +5.9% | |
| PH | PARKER-HANNIFIN CORP | $262,107 | +16.0% | 672 | 0.0% | 0.13% | +2.3% | |
| INTC | INTEL CORP | $243,276 | +2.4% | 7,275 | 0.0% | 0.12% | -9.4% | |
| JNJ | JOHNSON & JOHNSON | $237,025 | +6.8% | 1,432 | 0.0% | 0.12% | -6.2% | |
| CVS | CVS HEALTH CORP | $235,941 | -7.0% | 3,413 | 0.0% | 0.12% | -17.7% | |
| AG | FIRST MAJESTIC SILVER CORP | $226,000 | -21.6% | 40,000 | 0.0% | 0.12% | -30.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $159,047 | -3.5% | 10,660 | 0.0% | 0.08% | -14.6% | |
| NEW FOUND GOLD CORP | $123,750 | -1.0% | 25,000 | 0.0% | 0.06% | -13.7% | ||
| KGC | KINROSS GOLD CORP | $71,550 | +1.3% | 15,000 | 0.0% | 0.04% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 9.7% |
| APPLE INC | 28 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 6.4% |
| AMGEN INC | 28 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| PROSHARES TR | 28 | Q3 2023 | 2.6% |
| ABBOTT LABS | 28 | Q3 2023 | 3.9% |
| NETFLIX INC | 28 | Q3 2023 | 2.5% |
View LINCOLN CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View LINCOLN 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.