$161 Million is the total value of STEPH & CO's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFX | New | Teleflex Inc | $159,585 | – | 630 | +100.0% | 0.10% | – |
IDXX | New | Idexx Laboratories Corp Com | $143,523 | – | 287 | +100.0% | 0.09% | – |
TAP | New | Molson Coors Beverage Companycl b | $137,572 | – | 2,662 | +100.0% | 0.08% | – |
PCTY | New | Paylocity Holding Corporation | $134,972 | – | 679 | +100.0% | 0.08% | – |
ATKR | New | Atkore Inc Corp | $69,678 | – | 496 | +100.0% | 0.04% | – |
CLH | New | Clean Harbors Inc | $34,785 | – | 244 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.