$158 Thousand is the total value of STEPH & CO's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSC | New | Willscot Mobile Mini Holdings Corp | $453 | – | 10,027 | +100.0% | 0.29% | – |
EDR | New | Endeavor Group Holdings Inc | $210 | – | 9,319 | +100.0% | 0.13% | – |
ETSY | New | Etsy Inc | $190 | – | 1,586 | +100.0% | 0.12% | – |
BSY | New | Bentley Systems Incorporated | $190 | – | 5,149 | +100.0% | 0.12% | – |
MRVL | New | Marvell Technology Inc Com | $189 | – | 5,102 | +100.0% | 0.12% | – |
REZI | New | Resideo Technologies Inc | $188 | – | 11,422 | +100.0% | 0.12% | – |
HLI | New | Houlihan Lokey Inccl a | $176 | – | 2,016 | +100.0% | 0.11% | – |
SYNH | New | Syneos Health Inccl a | $172 | – | 4,684 | +100.0% | 0.11% | – |
DEMZ | New | Democratic Large Cap Core ETFdemcratic lg etf | $154 | – | 6,450 | +100.0% | 0.10% | – |
FIVE | New | Five Below Inc | $136 | – | 768 | +100.0% | 0.09% | – |
New | Aspen Technology Inc New | $130 | – | 631 | +100.0% | 0.08% | – | |
DOCS | New | Doximity Inccl a | $123 | – | 3,666 | +100.0% | 0.08% | – |
MRVI | New | Maravai Lifesciences Hldgs | $97 | – | 6,754 | +100.0% | 0.06% | – |
WMS | New | Advanced Drainage Systems Inc | $95 | – | 1,165 | +100.0% | 0.06% | – |
BKR | New | Baker Hughes Companycl a | $66 | – | 2,230 | +100.0% | 0.04% | – |
WOOF | New | Petco Health & Wellness Co | $64 | – | 6,733 | +100.0% | 0.04% | – |
XLC | New | Communication Services Select Sector SPDR Fund | $40 | – | 839 | +100.0% | 0.02% | – |
WPC | New | W P Carey Inc | $14 | – | 185 | +100.0% | 0.01% | – |
SPGI | New | S&P Global Inc | $9 | – | 26 | +100.0% | 0.01% | – |
CPRT | New | Copart Inc | $5 | – | 90 | +100.0% | 0.00% | – |
COIN | New | Coinbase Global Inc | $5 | – | 150 | +100.0% | 0.00% | – |
New | Contra Abiomed Inc CVR Line | $1 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard S&P 500 Index ETF | 16 | Q3 2023 | 22.3% |
iShares Russell Midcap Index ETF | 16 | Q3 2023 | 8.4% |
Vanguard Total Stock Market ETF | 16 | Q3 2023 | 8.3% |
Pimco Intermediate Municipal Bond ETF | 16 | Q3 2023 | 5.7% |
Vanguard Tax-Exempt Bond Index ETF | 16 | Q3 2023 | 5.9% |
Vanguard Small-Cap ETF | 16 | Q3 2023 | 4.3% |
Vanguard Mid Cap ETF | 16 | Q3 2023 | 4.4% |
iShares S&P 500 Index ETF | 16 | Q3 2023 | 5.6% |
iShares Russell 2000 Index ETF | 16 | Q3 2023 | 4.4% |
SPDR S&P 500 ETF | 16 | Q3 2023 | 2.9% |
View STEPH & CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-15 |
13F-HR | 2022-01-24 |
View STEPH & CO'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.