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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$141,000 0.1% of portfolio
4,454
Q2 2022 Added 8.53%
$57.9B
$127,000 0.09% of portfolio
559
Q1 2020 Reduced 7.45%
$35.5B
$124,000 0.09% of portfolio
1,300
Q2 2018 Added 160.0%
$54.1B
$119,000 0.09% of portfolio
500
Q4 2021 Reduced 61.54%
$43.6B
$123,000 0.09% of portfolio
1,942
Q1 2021 Reduced 6.41%
$137B
$119,000 0.09% of portfolio
1,325
Q3 2021 Added 76.67%
$19.1B
$112,000 0.08% of portfolio
400
Q1 2021 New
$177B
$110,000 0.08% of portfolio
370
Q2 2022 Added 85.0%
$40.4B
$114,000 0.08% of portfolio
10,245
Q2 2022 Added 11.0%
$192B
$114,000 0.08% of portfolio
2,902
Q2 2022 Added 7.4%
$188B
$104,000 0.08% of portfolio
1,633
Q2 2022 New
$96.6B
$109,000 0.08% of portfolio
414
Q1 2022 Added 45.77%
$115B
$101,000 0.07% of portfolio
1,315
Q2 2022 Added 0.61%
$29.2B
$103,000 0.07% of portfolio
900
Q2 2020 New
$25.3B
$91,000 0.07% of portfolio
800
Q2 2022 New
$80.8B
$91,000 0.07% of portfolio
500
Q3 2020 Reduced 33.33%
$61.8B
$80,000 0.06% of portfolio
973
Q2 2021 Reduced 5.44%
$16.7B
$86,000 0.06% of portfolio
1,000
Q1 2021 New
$119B
$72,000 0.05% of portfolio
788
Q2 2022 Added 1.29%
$22.5B
$69,000 0.05% of portfolio
268
Q1 2020 Added 49.72%
$39.1B
$64,000 0.05% of portfolio
1,190
Q3 2021 Added 32.22%
$39.3B
$68,000 0.05% of portfolio
250
Q1 2021 Added 900.0%
$70.3B
$73,000 0.05% of portfolio
563
Q2 2022 Added 1,026.0%
$36B
$68,000 0.05% of portfolio
800
Q1 2021 New
$23.1B
$70,000 0.05% of portfolio
2,104
Q1 2021 Reduced 0.71%
$47B
$52,000 0.04% of portfolio
800
Q4 2021 New
$49.8B
$58,000 0.04% of portfolio
456
Q2 2020 Added 794.12%
$20.9B
$50,000 0.04% of portfolio
39
Q2 2019 Added 18.18%
$171B
$49,000 0.04% of portfolio
200
Q3 2021 Reduced 2.44%
$20B
$58,000 0.04% of portfolio
4,325
Q2 2022 New
$163B
$60,000 0.04% of portfolio
344
Q2 2021 Added 18.62%
$30B
$62,000 0.04% of portfolio
800
Q3 2019 Reduced 24.24%
$60.9B
$58,000 0.04% of portfolio
1,392
Q2 2022 Added 0.8%
$26.8B
$54,000 0.04% of portfolio
1,000
Q4 2018 New
$12.3B
$51,000 0.04% of portfolio
471
Q2 2019 Added 170.69%
$46.2B
$60,000 0.04% of portfolio
355
Q1 2022 Added 20.34%
$45.4B
$59,000 0.04% of portfolio
435
Q2 2022 Added 135.14%
$46.8B
$61,000 0.04% of portfolio
461
Q1 2022 Added 268.8%
$155B
$46,000 0.03% of portfolio
1,000
Q1 2020 New
$46.3B
$46,000 0.03% of portfolio
240
Q4 2021 Reduced 78.95%
$32.5B
$43,000 0.03% of portfolio
300
Q2 2022 Added 0.33%
$65.1B
$40,000 0.03% of portfolio
240
Q1 2022 Added 60.0%
$87.3B
$44,000 0.03% of portfolio
988
Q3 2021 Added 24.59%
$97.8B
$47,000 0.03% of portfolio
259
Q2 2022 Added 67.1%
$77.8B
$40,000 0.03% of portfolio
500
Q1 2020 Reduced 28.57%
$62.7B
$39,000 0.03% of portfolio
266
Q1 2022 Added 43.01%
$71.7B
$35,000 0.03% of portfolio
505
Q3 2021 Added 34.67%
$26.3B
$45,000 0.03% of portfolio
209
Q4 2019 Added 4.5%
$15.6B
$44,000 0.03% of portfolio
332
Q3 2021 New

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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