News + Filings Holdings
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SP 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 |
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iSHARES TRUST
| ICSH | Common | 463,104 | -45,575 | 23,294,119,000 | -2,266,999,000 | 2.60 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 1,089,182 | -31,004 | 33,688,397,000 | -1,283,823,000 | 3.76 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 48,555 | -2,237 | 3,240,075,000 | -617,069,000 | 0.36 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 91,211 | -8,949 | 4,576,074,000 | -485,997,000 | 0.51 | |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 336,981 | -80,000 | 5,924,126,000 | -480,702,000 | 0.66 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 9,695 | -3,910 | 704,076,000 | -291,297,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 115,638 | -4,339 | 5,807,335,000 | -270,719,000 | 0.65 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 57,216 | -1,506 | 3,808,869,000 | -222,396,000 | 0.42 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 5,712 | -1,162 | 571,760,000 | -150,750,000 | 0.06 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 16,965 | -1,250 | 683,690,000 | -135,621,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 96,728 | -1,173 | 3,826,565,000 | -36,608,000 | 0.43 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 3,697 | -150 | 473,808,000 | -4,759,000 | 0.05 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 492,367 | -1,019 | 14,126,019,000 | 15,172,000 | 1.58 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,405 | -322 | 1,258,058,000 | 62,112,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 6,168 | -1 | 2,512,188,000 | 192,306,000 | 0.28 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 25,158 | -286 | 5,314,879,000 | 231,677,000 | 0.59 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,411 | -257 | 1,416,437,000 | 240,554,000 | 0.16 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,978 | -41 | 1,456,212,000 | 292,780,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 426,981 | -13,642 | 11,976,817,000 | 525,025,000 | 1.34 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 11,374 | -927 | 4,811,638,000 | 1,394,681,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 330,170 | -217 | 14,091,658,000 | 1,741,802,000 | 1.57 | 0.01 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 109,096 | -1,810 | 12,992,289,000 | 2,686,949,000 | 1.45 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 82,845 | -1,436 | 28,211,967,000 | 3,913,833,000 | 3.15 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 189,879 | -124 | 36,830,809,000 | 5,499,268,000 | 4.11 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 553,042 | -44,204 | 158,711,993,000 | 32,131,676,000 | 17.71 | |
Hist
| 06/30/2023 |
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