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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$472M
$388,000 0.28% of portfolio
25,700
Q1 2022 Added 31.79%
$1.2B
$128,000 0.09% of portfolio
1,465
Q2 2022 Added 0.27%
$1.19B
$53,000 0.04% of portfolio
3,500
Q4 2021 Added 600.0%
$1.69B
$21,000 0.02% of portfolio
1,000
Q1 2020 Added 100.0%
$1.2B
$7,000 0.01% of portfolio
430
Q1 2022 Added 115.0%
$798M
$12,000 0.01% of portfolio
200
Q1 2022 New
$1.1B
$12,000 0.01% of portfolio
164
Q1 2021 Added 507.41%
$425M
$10,000 0.01% of portfolio
700
Q3 2021 New
$447M
$15,000 0.01% of portfolio
1,500
Q1 2022 Added 25.0%
$1.34B
$3,000 0.0% of portfolio
1,500
Q3 2021 Added 50.0%
$480M
$2,000 0.0% of portfolio
500
Q4 2021 Reduced 98.72%
$1.66B
$1,000 0.0% of portfolio
600
Q2 2022 New
$1.31B
$1,000 0.0% of portfolio
50
Q1 2022 New
$460M
$2,000 0.0% of portfolio
200
Q2 2022 New
$1.85B
$2,000 0.0% of portfolio
224
Q2 2018 New
$906M
$2,000 0.0% of portfolio
47
Q4 2021 Added 30.56%
$910M
$0 0.0% of portfolio
10
Q1 2022 New
$1.31B
$2,000 0.0% of portfolio
150
Q2 2022 New
$1.98B
$1,000 0.0% of portfolio
800
Q3 2021 Added 166.67%
$593M
$1,000 0.0% of portfolio
50
Q2 2020 New
$1.38B
$2,000 0.0% of portfolio
72
Q1 2022 New
$1.74B
$1,000 0.0% of portfolio
100
Q2 2022 New
$543M
$1,000 0.0% of portfolio
122
Q2 2022 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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