News + Filings Holdings
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GQ Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SOUTHERN CO
| SO | Common | 0 | -17,718 | 0 | -1,129,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
LOCKHEED MARTIN CORP
| LMT | Common | 0 | -2,484 | 0 | -967,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -6,341 | 0 | -850,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Duke Energy CORP
| DUK | COM | 0 | -9,231 | 0 | -842,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
DOMINION ENERGY, INC
| D | Common | 0 | -10,155 | 0 | -841,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Philip Morris International Inc.
| PM | Common | 0 | -9,813 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
ALTRIA GROUP, INC.
| MO | Common | 0 | -16,736 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
CNA FINANCIAL CORP
| CNA | Common | 0 | -15,597 | 0 | -699,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
AbbVie Inc.
| ABBV | COM | 0 | -7,679 | 0 | -680,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
MICROSOFT CORP
| MSFT | Common | 0 | -3,970 | 0 | -626,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
VISA INC.
| V | CL A | 0 | -3,333 | 0 | -626,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
GLOBAL PAYMENTS INC
| GPN | Common | 0 | -3,427 | 0 | -626,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
PEPSICO INC
| PEP | Common | 0 | -4,522 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Walmart Inc.
| WMT | Common | 0 | -5,159 | 0 | -613,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
LAM RESEARCH CORP
| LRCX | Common | 0 | -2,060 | 0 | -602,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -8,464 | 0 | -550,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -23,104 | 0 | -548,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -8,426 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
HOME DEPOT, INC.
| HD | Common | 0 | -2,451 | 0 | -535,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -11,077 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Snap Inc
| SNAP | CL A | 0 | -32,376 | 0 | -529,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
PAYCHEX INC
| PAYX | Common | 0 | -6,094 | 0 | -518,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
S&P Global Inc.
| SPGI | COM | 0 | -1,873 | 0 | -511,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Broadcom Ltd
| AVGO | COM | 0 | -1,608 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
COPART INC
| CPRT | Common | 0 | -5,504 | 0 | -501,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
KLA CORP
| KLAC | Common | 0 | -2,801 | 0 | -499,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
MCDONALDS CORP
| MCD | Common | 0 | -2,491 | 0 | -492,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
FORD MOTOR CO
| F | Common | 0 | -51,287 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -7,363 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Johnson Controls International plc
| JCI | Common | 0 | -10,887 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
COHEN & STEERS, INC.
| CNS | Common | 0 | -6,982 | 0 | -438,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
TYSON FOODS, INC.
| TSN | Common | 0 | -4,636 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Fidelity National Information Services, Inc.
| FIS | Common | 0 | -9,310 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
Western Union CO
| WU | Common | 0 | -15,770 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
General Motors Co
| GM | Common | 0 | -10,730 | 0 | -393,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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