$1.02 Billion is the total value of ADVISORY RESEARCH INC's 480 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPSN | Epsilon Energy Ltd. | $18,660,000 | -8.7% | 3,168,133 | 0.0% | 1.82% | +11.3% | |
VOO | Vanguard S&P 500 ETFetf | $4,538,000 | -16.5% | 13,083 | 0.0% | 0.44% | +1.8% | |
VIG | Vanguard Dividend Appreciation ETFetf | $4,379,000 | -11.5% | 30,520 | 0.0% | 0.43% | +8.1% | |
Athena Technology Acquisition CL A | $3,658,000 | +0.3% | 373,300 | 0.0% | 0.36% | +22.3% | ||
Chain Bridge I CL A | $2,114,000 | +0.3% | 212,020 | 0.0% | 0.21% | +21.9% | ||
Focus Impact Acquisition CL A | $2,012,000 | +0.3% | 202,600 | 0.0% | 0.20% | +21.7% | ||
Integral Acquisition CL A | $1,494,000 | -0.2% | 151,180 | 0.0% | 0.15% | +21.7% | ||
ABT | Abbott Lab | $1,349,000 | -8.2% | 12,415 | 0.0% | 0.13% | +11.9% | |
Lamf Global Ventures Corp CL A | $1,343,000 | +0.3% | 134,850 | 0.0% | 0.13% | +22.4% | ||
UNP | Union Pacific Corporation | $1,281,000 | -21.9% | 6,004 | 0.0% | 0.12% | -4.6% | |
VEA | Vanguard FTSE Developed ETFetf | $1,257,000 | -15.1% | 30,809 | 0.0% | 0.12% | +3.4% | |
YTPG | TPG Pace Beneficial II Corp | $1,248,000 | -0.9% | 128,238 | 0.0% | 0.12% | +20.8% | |
Beard Energy Transition Acquisition CL A | $1,225,000 | +0.6% | 123,250 | 0.0% | 0.12% | +22.4% | ||
CTLP | Cantaloupe Incorporated | $1,232,000 | -17.3% | 220,000 | 0.0% | 0.12% | +0.8% | |
PCN | Pimco Corp & Income Strategy Fundetf | $1,138,000 | -19.7% | 90,000 | 0.0% | 0.11% | -2.6% | |
VO | Vanguard Mid-Cap ETFetf | $1,084,000 | -17.2% | 5,505 | 0.0% | 0.11% | +1.0% | |
DOL | Wisdom Tree Intl LV DVD Fundetf | $1,082,000 | -13.9% | 25,850 | 0.0% | 0.11% | +5.0% | |
PRVB | Provention Bio Incorporated | $940,000 | -45.3% | 235,000 | 0.0% | 0.09% | -33.3% | |
Nabors Energy Transition CL A | $874,000 | +0.5% | 87,380 | 0.0% | 0.08% | +21.4% | ||
BX | The Blackstone Group LP | $826,000 | -28.1% | 9,050 | 0.0% | 0.08% | -12.0% | |
IRM | Iron Mountain | $823,000 | -12.1% | 16,901 | 0.0% | 0.08% | +6.7% | |
PBH | Prestige Brands Holdings Inc | $753,000 | +11.1% | 12,813 | 0.0% | 0.07% | +37.0% | |
Bullpen Parlay Acquisition CL A | $691,000 | +0.4% | 69,700 | 0.0% | 0.07% | +21.8% | ||
KMI | Kinder Morgan, Inc. | $661,000 | -11.3% | 39,415 | 0.0% | 0.06% | +8.3% | |
CUE | Cue Biopharma Incorporated | $640,000 | -49.0% | 257,225 | 0.0% | 0.06% | -38.6% | |
SBII | Sandbridge X2 Corporation | $612,000 | 0.0% | 62,760 | 0.0% | 0.06% | +22.4% | |
XOP | SPDR S&P Oil & Gas Expetf | $590,000 | -11.1% | 4,935 | 0.0% | 0.06% | +9.4% | |
Screaming Eagle Acquisition Unit | $445,000 | -2.8% | 45,830 | 0.0% | 0.04% | +16.2% | ||
IGSB | IShares Short-Term Corporate Bond ETFetf | $408,000 | -2.2% | 8,065 | 0.0% | 0.04% | +21.2% | |
EQCPRD | Equity Commonwealth Pfd Cum Cocnv | $391,000 | -4.6% | 15,000 | 0.0% | 0.04% | +15.2% | |
ARW | Arrow Electronics Incorporated | $380,000 | -5.5% | 3,390 | 0.0% | 0.04% | +15.6% | |
VZ | Verizon Communications | $366,000 | -0.5% | 7,220 | 0.0% | 0.04% | +24.1% | |
ANET | Arista Networks Inc | $348,000 | -32.6% | 3,711 | 0.0% | 0.03% | -17.1% | |
VRNT | Verint Systems Incorporated | $323,000 | -18.0% | 7,624 | 0.0% | 0.03% | 0.0% | |
TWNI | Tailwind International Acq CL A | $301,000 | 0.0% | 30,726 | 0.0% | 0.03% | +20.8% | |
PRU | Prudential Bache | $280,000 | -19.1% | 2,928 | 0.0% | 0.03% | -3.6% | |
Tortoiseecofin Acquisition CL A | $258,000 | -0.4% | 26,664 | 0.0% | 0.02% | +19.0% | ||
MRVL | Marvell Technology, Inc. | $244,000 | -39.2% | 5,597 | 0.0% | 0.02% | -25.0% | |
DHHCU | Diamondhead Holdings Corp | $196,000 | -0.5% | 20,000 | 0.0% | 0.02% | +18.8% | |
ATOM | Atomera Inc. | $188,000 | -28.0% | 20,000 | 0.0% | 0.02% | -14.3% | |
VELO | Velocity Acquisition Corp CL A | $118,000 | 0.0% | 12,069 | 0.0% | 0.01% | +33.3% | |
Hunt Companies Acquisition I CL A | $107,000 | 0.0% | 10,645 | 0.0% | 0.01% | +11.1% | ||
Hennessy Capital Investment Unit | $99,000 | 0.0% | 10,120 | 0.0% | 0.01% | +25.0% | ||
PV | Primavera Capital Acquisition-A | $107,000 | 0.0% | 10,908 | 0.0% | 0.01% | +11.1% | |
KAHCWS | KKR Acq Holding I CW27w | $48,000 | -44.8% | 132,535 | 0.0% | 0.01% | -28.6% | |
WALDW | Waldencast Acquisition CW27w | $47,000 | -25.4% | 65,500 | 0.0% | 0.01% | 0.0% | |
Hennessy Capital Investment VI CW27w | $41,000 | -50.0% | 156,464 | 0.0% | 0.00% | -42.9% | ||
DSACW | Duddell Street Acquisition CW25w | $45,000 | +4.7% | 63,500 | 0.0% | 0.00% | +33.3% | |
Pear Therapeutics CW27w | $28,000 | -83.4% | 213,551 | 0.0% | 0.00% | -78.6% | ||
FMIVW | Forum Merger IV CW27w | $30,000 | -53.8% | 135,062 | 0.0% | 0.00% | -40.0% | |
Elliott Opportunity II CW23w | $35,000 | -53.9% | 135,285 | 0.0% | 0.00% | -50.0% | ||
PRPBWS | CC Neuberger Principal CW25w | $30,000 | -53.8% | 65,500 | 0.0% | 0.00% | -40.0% | |
ROSSWS | Ross Acquisition Corporation CW26w | $28,000 | -61.6% | 177,888 | 0.0% | 0.00% | -50.0% | |
Athena Technology Acquisition CW27w | $25,000 | -32.4% | 186,650 | 0.0% | 0.00% | -33.3% | ||
Chain Bridge I CW28w | $24,000 | -36.8% | 106,010 | 0.0% | 0.00% | -33.3% | ||
SVFAW | SVF Investment Corp CW27w | $25,000 | -57.6% | 105,500 | 0.0% | 0.00% | -60.0% | |
Beard Energy Transition Acquisition CW27w | $9,000 | -55.0% | 61,625 | 0.0% | 0.00% | -50.0% | ||
LCAAW | L Catterton Asia Acquisition CWw | $6,000 | -75.0% | 58,345 | 0.0% | 0.00% | -50.0% | |
NAACW | North Atlantic Acquistion CW25w | $10,000 | -60.0% | 81,713 | 0.0% | 0.00% | -50.0% | |
PNTMWS | Pontem Corp Class A CW27w | $10,000 | -56.5% | 72,105 | 0.0% | 0.00% | -50.0% | |
AACWS | Ares Acquisition CW27w | $15,000 | -44.4% | 65,280 | 0.0% | 0.00% | -50.0% | |
Decarbonization Plus Acquisition CW28w | $12,000 | -64.7% | 58,000 | 0.0% | 0.00% | -66.7% | ||
Athena Consumer Acquisition CW23w | $13,000 | -53.6% | 92,685 | 0.0% | 0.00% | -50.0% | ||
ITHXW | ITHAX Acquisition CW27w | $14,000 | -12.5% | 49,910 | 0.0% | 0.00% | 0.0% | |
Focus Impact Acquisition CW27w | $15,000 | -46.4% | 101,300 | 0.0% | 0.00% | -50.0% | ||
Integral Acquisition CW28w | $10,000 | -66.7% | 75,590 | 0.0% | 0.00% | -50.0% | ||
PMGMW | Priveterra Acquisition CW27w | $8,000 | -42.9% | 50,119 | 0.0% | 0.00% | 0.0% | |
Nabors Energy Transition CW27w | $11,000 | -35.3% | 43,690 | 0.0% | 0.00% | 0.0% | ||
Allego NV CW27w | $14,000 | -54.8% | 29,675 | 0.0% | 0.00% | -50.0% | ||
Enjoy Tehcnology Incorporated CW25w | $1,000 | -96.3% | 109,500 | 0.0% | 0.00% | -100.0% | ||
TZPSW | TZP Strategies CW27w | $1,000 | -66.7% | 10,575 | 0.0% | 0.00% | – | |
Lamf Global Ventures Corp CW27w | $5,000 | -64.3% | 67,425 | 0.0% | 0.00% | -100.0% | ||
MITWS | Mason Industrial Technology CW27w | $2,000 | -50.0% | 11,710 | 0.0% | 0.00% | – | |
SSAAW | Science Strategic Acquisition CW27w | $1,000 | -66.7% | 15,531 | 0.0% | 0.00% | – | |
Hunt Companies Acquisition I CW28w | $2,000 | -33.3% | 13,575 | 0.0% | 0.00% | – | ||
RBACWS | SeatGeek Inc CW22w | $5,000 | -96.0% | 148,237 | 0.0% | 0.00% | -100.0% | |
PICCWS | Pivotal Investment Corp III CW27w | $5,000 | -77.3% | 48,000 | 0.0% | 0.00% | -100.0% | |
AEACW | Authentic Equity Acquisition CW27w | $2,000 | -66.7% | 21,557 | 0.0% | 0.00% | – | |
Bullpen Parlay Acquisition CW27w | $5,000 | -37.5% | 34,850 | 0.0% | 0.00% | -100.0% | ||
TWNIWS | Tailwind International CW28w | $1,000 | -66.7% | 15,802 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENSTAR GROUP LIMITED SHS | 45 | Q2 2024 | 3.5% |
Unitedhealth Group Incorporate | 45 | Q2 2024 | 2.6% |
Microsoft Corporation | 45 | Q2 2024 | 3.7% |
JPMorgan Chase & Co Com | 45 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
Berkshire Hathaway Inc Del Cl B New | 45 | Q2 2024 | 0.4% |
UNION PACIFIC CORPORATION | 45 | Q2 2024 | 0.3% |
AMERICAN EXPRESS COMPANY | 45 | Q2 2024 | 0.4% |
CHEVRON CORPORATION NEW | 45 | Q2 2024 | 0.3% |
APPLE INC | 44 | Q2 2024 | 1.8% |
View ADVISORY RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Epsilon Energy Ltd.Sold out | February 07, 2023 | 0 | 0.0% |
Sundance Energy Inc.Sold out | August 10, 2020 | 0 | 0.0% |
Delek Logistics Partners, LPSold out | February 14, 2020 | 0 | 0.0% |
KNOT Offshore Partners LPSold out | February 14, 2020 | 0 | 0.0% |
USD Partners LPSold out | February 14, 2020 | 0 | 0.0% |
ANALOGIC CORPSold out | February 13, 2019 | 0 | 0.0% |
DCP Midstream, LP | February 13, 2019 | 6,062,034 | 4.2% |
EVOLUTION PETROLEUM CORP | February 13, 2019 | 1,215,308 | 3.7% |
Summit Midstream Partners, LP | February 13, 2019 | 279,950 | 0.4% |
Navios Maritime Midstream Partners LPSold out | May 09, 2018 | 0 | 0.0% |
View ADVISORY RESEARCH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-07-26 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-15 |
View ADVISORY RESEARCH INC'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.