Cordasco Financial Network Portfolio Holdings

Cordasco Financial Network

  • $138 Million
  • Q2 2022

Cordasco Financial Network has filed its 13F form on July 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $138 Million distributed in 604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $42.9M, Ishares Russell 2000 ETF with a value of $18.2M, Prologis, Inc. with a value of $6.47M, Lockheed Martin Corp with a value of $4.44M, and Apple Inc. with a value of $2.72M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $155M to 138M. Also it can be appreciated an additional of 68 stocks purchases and 20 closed positions.

Below you can find more details about Cordasco Financial Network portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $75.1 Million
Industrials: $9.25 Million
Technology: $9.2 Million
Healthcare: $8.71 Million
Real Estate: $7.68 Million
Financial Services: $6.84 Million
Communication Services: $4.72 Million
Utilities: $4.32 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 31.06% of portfolio
206,396
Q2 2022 Reduced 0.79%
$0
$18.2 Million 13.18% of portfolio
107,435
Q2 2022 Added 1.64%
$102B
$6.47 Million 4.69% of portfolio
55,001
Q2 2022 Added 71.87%
$123B
$4.44 Million 3.21% of portfolio
10,320
Q2 2022 Added 0.99%
$3.09T
$2.72 Million 1.97% of portfolio
19,927
Q2 2022 Added 4.31%
$53.7B
$2.51 Million 1.82% of portfolio
43,178
Q2 2022 Reduced 0.95%
$50.1B
$2.37 Million 1.72% of portfolio
49,946
Q1 2022 Added 5.99%
$318B
$2.31 Million 1.67% of portfolio
25,324
Q2 2022 Added 2.34%
$82.9B
$1.45 Million 1.05% of portfolio
34,727
Q2 2022 Reduced 0.86%
$3.57B
$1.39 Million 1.01% of portfolio
65,200
Q2 2022 Added 135.38%
$0
$1.39 Million 1.01% of portfolio
6,413
Q2 2022 Added 1.42%
$3.09T
$1.38 Million 1.0% of portfolio
5,364
Q2 2022 Added 1.42%
$173B
$1.31 Million 0.95% of portfolio
25,831
Q2 2022 Added 11.7%
$383B
$1.29 Million 0.93% of portfolio
7,254
Q2 2022 Added 0.01%
$46.4B
$1.11 Million 0.81% of portfolio
11,605
Q2 2022 Added 0.09%
$59.2B
$1.09 Million 0.79% of portfolio
4,510
Q4 2021 Reduced 10.87%
$79.7B
$891,000 0.65% of portfolio
8,310
Q2 2022 Added 4.28%
$133B
$844,000 0.61% of portfolio
6,695
Q2 2022 Added 1.12%
$41.8B
$835,000 0.6% of portfolio
6,431
Q2 2022 Added 0.16%
$0
$786,000 0.57% of portfolio
7,726
Q2 2022 Added 0.35%
$0
$768,000 0.56% of portfolio
14,380
Q2 2022 Reduced 6.77%
$9.9B
$773,000 0.56% of portfolio
16,853
Q4 2021 Reduced 1.28%
$0
$761,000 0.55% of portfolio
12,170
Q2 2022 Added 1.85%
$31.2B
$745,000 0.54% of portfolio
15,141
Q2 2022 Reduced 20.62%
$179B
$721,000 0.52% of portfolio
4,034
Q2 2022 Added 4.13%
$0
$679,000 0.49% of portfolio
14,509
Q2 2022 Reduced 2.12%
$0
$668,000 0.48% of portfolio
11,357
Q2 2022 Reduced 3.89%
$78.2B
$637,000 0.46% of portfolio
6,879
Q2 2022 Added 5.28%
$130B
$631,000 0.46% of portfolio
30,116
Q2 2022 Added 68.18%
$318B
$624,000 0.45% of portfolio
4,313
Q2 2022 Added 6.31%
$4.86B
$606,000 0.44% of portfolio
6,620
Q4 2021 New
$1.06T
$604,000 0.44% of portfolio
276
Q2 2022 Reduced 0.72%
Bk Of America Corp
-
$608,000 0.44% of portfolio
-
Q2 2022 New
$150B
$572,000 0.41% of portfolio
4,049
Q2 2022 Added 23.37%
$779B
$528,000 0.38% of portfolio
1,627
Q4 2021 Reduced 32.96%
$0
$505,000 0.37% of portfolio
1,337
Q4 2021 Reduced 13.85%
$0
$485,000 0.35% of portfolio
3,285
Q1 2022 Reduced 4.37%
$0
$468,000 0.34% of portfolio
1,670
Q2 2022 Added 1.4%
$179B
$454,000 0.33% of portfolio
4,177
Q2 2022 Reduced 0.48%
$50.6B
$446,000 0.32% of portfolio
14,289
Q2 2022 Added 9.86%
$0
$422,000 0.31% of portfolio
3,200
Q1 2022 Reduced 18.47%
$242B
$408,000 0.3% of portfolio
6,168
Q1 2022 Reduced 7.5%
$108B
$417,000 0.3% of portfolio
1,308
Q2 2022 Added 0.23%
$519M
$388,000 0.28% of portfolio
25,700
Q1 2022 Added 31.79%
$0
$368,000 0.27% of portfolio
9,170
Q2 2022 Reduced 8.25%
$191B
$379,000 0.27% of portfolio
8,879
Q2 2022 Added 31.6%
$0
$374,000 0.27% of portfolio
1,679
Q1 2022 Reduced 21.51%
$0
$378,000 0.27% of portfolio
5,274
Q2 2022 Added 97.97%
$1.8T
$353,000 0.26% of portfolio
3,320
Q2 2022 Added 2,621.31%

Summary

  • Portfolio
  • No. of Stocks 604
  • Current Value $138 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 68 stocks
  • Additional Purchases 106 stocks
  • Sold out of 20 stocks
  • Reduced holdings in 33 stocks
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