1620 Investment Advisors
Latest statistics and disclosures from 1620 Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPIB, IEF, QEFA, TY, SUB, and represent 15.79% of 1620 Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVS, STWD, DKS, BRK.B, BXP, IFF, VZ, SPG, HRB, GES.
- Started 18 new stock positions in JCI, LMT, BBY, BSET, GES, DKS, NVS, SPG, CFG, BRK.B. BXP, T, FCPT, IFF, DTC, HRB, STWD, PIRS.
- Reduced shares in these 10 stocks: BMY (-$11M), NTAP (-$6.0M), POWL, NOC, JNJ, STT, BYND, DRH, , SO.
- Sold out of its positions in ALL, BKR, BNS, BTE, BERY, BYND, AVGO, DRH, HAIN, BSCO. JBLU, LLY, LOW, NOC, ORCL, PNW, POWL, SKX, stock, SQ, STT, TRV, XFOR.
- 1620 Investment Advisors was a net seller of stock by $-21M.
- 1620 Investment Advisors has $92M in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001907281
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Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.9 | $3.6M | -2% | 109k | 32.83 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $3.2M | +2% | 34k | 96.39 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.2 | $2.9M | 40k | 73.08 |
|
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| Tri-Continental Corporation (TY) | 2.7 | $2.5M | 87k | 28.83 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $2.2M | +3% | 21k | 105.43 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.1M | -3% | 12k | 170.10 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.0M | +3% | 5.3k | 376.01 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.1 | $1.9M | +7% | 65k | 29.05 |
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| TJX Companies (TJX) | 2.1 | $1.9M | -7% | 20k | 93.81 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $1.9M | -2% | 18k | 107.49 |
|
| Apple (AAPL) | 2.1 | $1.9M | -5% | 9.8k | 192.53 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.9 | $1.7M | +5% | 53k | 32.90 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $1.7M | +16% | 32k | 51.27 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $1.4M | -4% | 36k | 40.25 |
|
| Eaton Corp SHS (ETN) | 1.5 | $1.4M | -6% | 5.7k | 240.82 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $1.3M | +6% | 46k | 28.78 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.4 | $1.3M | +8% | 28k | 47.02 |
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| Pepsi (PEP) | 1.4 | $1.3M | +8% | 7.4k | 169.84 |
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| Microchip Technology (MCHP) | 1.4 | $1.3M | 14k | 90.18 |
|
|
| Abbvie (ABBV) | 1.3 | $1.2M | -3% | 7.4k | 154.97 |
|
| Chevron Corporation (CVX) | 1.2 | $1.1M | -3% | 7.6k | 149.16 |
|
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.2 | $1.1M | +4% | 25k | 41.94 |
|
| International Business Machines (IBM) | 1.1 | $1.1M | -11% | 6.4k | 163.55 |
|
| Verizon Communications (VZ) | 1.1 | $1.0M | +90% | 27k | 37.70 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $946k | -6% | 47k | 20.03 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $929k | +10% | 10k | 92.45 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $924k | 43k | 21.70 |
|
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| Novartis Sponsored Adr (NVS) | 1.0 | $902k | NEW | 8.9k | 100.97 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $890k | 6.0k | 148.37 |
|
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| Exxon Mobil Corporation (XOM) | 0.9 | $818k | -9% | 8.2k | 99.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $806k | 11k | 72.43 |
|
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| Home Depot (HD) | 0.9 | $795k | 2.3k | 346.56 |
|
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| Southern Company (SO) | 0.8 | $745k | -40% | 11k | 70.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $727k | -7% | 7.0k | 104.00 |
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| Starwood Property Trust (STWD) | 0.8 | $711k | NEW | 34k | 21.02 |
|
| Flex Lng SHS (FLNG) | 0.8 | $703k | -9% | 24k | 29.06 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.8 | $699k | -2% | 5.3k | 132.11 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $684k | -12% | 60k | 11.47 |
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| Dick's Sporting Goods (DKS) | 0.7 | $681k | NEW | 73k | 9.39 |
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| RPM International (RPM) | 0.7 | $676k | -2% | 6.1k | 111.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $668k | 9.9k | 67.35 |
|
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| NetApp (NTAP) | 0.7 | $663k | -90% | 725.00 | 915.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $663k | 5.1k | 130.92 |
|
|
| Gilead Sciences (GILD) | 0.7 | $661k | -7% | 8.2k | 81.01 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $643k | 13k | 48.45 |
|
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| Cisco Systems (CSCO) | 0.7 | $609k | +73% | 12k | 50.52 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $603k | +2% | 7.2k | 84.14 |
|
| Invitation Homes (INVH) | 0.7 | $602k | +8% | 18k | 34.11 |
|
| New York Community Ban (NYCB) | 0.7 | $601k | -8% | 59k | 10.23 |
|
| Federated Hermes CL B (FHI) | 0.7 | $598k | 18k | 33.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $598k | NEW | 1.7k | 356.66 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $589k | -94% | 528.00 | 1116.25 |
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| Innovative Industria A (IIPR) | 0.6 | $585k | -4% | 5.8k | 100.82 |
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| Constellation Brands Cl A (STZ) | 0.6 | $569k | 2.4k | 241.76 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $538k | 19k | 28.77 |
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| Pfizer (PFE) | 0.6 | $536k | 19k | 28.79 |
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| Agree Realty Corporation (ADC) | 0.6 | $510k | +2% | 8.1k | 62.95 |
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| Boston Properties (BXP) | 0.6 | $508k | NEW | 9.9k | 51.31 |
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| Hercules Technology Growth Capital (HTGC) | 0.5 | $502k | -15% | 30k | 16.67 |
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| Intel Corporation (INTC) | 0.5 | $493k | 9.8k | 50.25 |
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| Schlumberger Com Stk (SLB) | 0.5 | $491k | -9% | 9.4k | 52.04 |
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| International Flavors & Fragrances (IFF) | 0.5 | $490k | NEW | 6.1k | 80.97 |
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| Simon Property (SPG) | 0.5 | $483k | NEW | 3.4k | 142.64 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $480k | 5.6k | 85.37 |
|
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| Walt Disney Company (DIS) | 0.5 | $473k | +3% | 5.2k | 90.29 |
|
| Palo Alto Networks (PANW) | 0.5 | $471k | -15% | 1.6k | 294.88 |
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| H&R Block (HRB) | 0.5 | $470k | NEW | 9.7k | 48.37 |
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| Amazon (AMZN) | 0.5 | $469k | 3.1k | 151.94 |
|
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| Guess? (GES) | 0.5 | $462k | NEW | 20k | 23.06 |
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| Best Buy (BBY) | 0.5 | $455k | NEW | 5.8k | 78.28 |
|
| Corning Incorporated (GLW) | 0.5 | $439k | +3% | 14k | 30.45 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $436k | NEW | 7.6k | 57.64 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $435k | 3.6k | 121.51 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.5 | $435k | -14% | 41k | 10.68 |
|
| Johnson & Johnson (JNJ) | 0.5 | $423k | -61% | 2.7k | 156.74 |
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| At&t (T) | 0.5 | $421k | NEW | 25k | 16.78 |
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| Abbott Laboratories (ABT) | 0.4 | $406k | -43% | 3.7k | 110.07 |
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| Ishares Tr Investment Grade (IGEB) | 0.4 | $406k | +51% | 9.0k | 45.24 |
|
| Dupont De Nemours (DD) | 0.4 | $400k | -4% | 5.2k | 76.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $394k | -25% | 4.8k | 82.04 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $389k | NEW | 859.00 | 453.24 |
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| Alexander & Baldwin (ALEX) | 0.4 | $383k | 20k | 19.02 |
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| Wal-Mart Stores (WMT) | 0.4 | $382k | 2.4k | 157.65 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $379k | 4.3k | 89.07 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $371k | 2.6k | 144.20 |
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| Cheniere Energy Com New (LNG) | 0.4 | $367k | +5% | 2.2k | 170.71 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $363k | -2% | 13k | 28.94 |
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| Public Service Enterprise (PEG) | 0.4 | $360k | 5.9k | 61.15 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $357k | -13% | 18k | 19.97 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $354k | +2% | 5.3k | 67.38 |
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| Unitil Corporation (UTL) | 0.4 | $344k | 6.5k | 52.57 |
|
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| Enterprise Products Partners (EPD) | 0.4 | $340k | 13k | 26.35 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $333k | 627.00 | 530.79 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $324k | 6.9k | 47.00 |
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| Valero Energy Corporation (VLO) | 0.4 | $322k | -12% | 2.5k | 130.00 |
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| Foot Locker (FL) | 0.3 | $319k | 10k | 31.15 |
|
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| Pieris Pharmaceuticals (PIRS) | 0.3 | $318k | NEW | 4.4k | 71.84 |
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| Compass Diversified Sh Ben Int (CODI) | 0.3 | $313k | -14% | 14k | 22.45 |
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| CVS Caremark Corporation (CVS) | 0.3 | $309k | 3.9k | 78.96 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $308k | 7.3k | 42.29 |
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| Air Products & Chemicals (APD) | 0.3 | $308k | 1.1k | 273.80 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $295k | -4% | 11k | 27.72 |
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| Cousins Pptys Com New (CUZ) | 0.3 | $294k | +2% | 12k | 24.35 |
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| Huntington Ingalls Inds (HII) | 0.3 | $293k | -14% | 1.1k | 259.64 |
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| General Dynamics Corporation (GD) | 0.3 | $292k | -12% | 1.1k | 259.67 |
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| Oneok (OKE) | 0.3 | $291k | -10% | 4.1k | 70.23 |
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| Williams Companies (WMB) | 0.3 | $290k | -16% | 8.3k | 34.83 |
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| MercadoLibre (MELI) | 0.3 | $290k | +6% | 184.00 | 1573.60 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $290k | +6% | 13k | 22.40 |
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| SYSCO Corporation (SYY) | 0.3 | $286k | +2% | 3.9k | 73.13 |
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| Cardinal Health (CAH) | 0.3 | $282k | 2.8k | 100.80 |
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| Rumbleon Com Cl B (RMBL) | 0.3 | $280k | -13% | 2.4k | 115.06 |
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| Darden Restaurants (DRI) | 0.3 | $280k | +2% | 1.7k | 164.30 |
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| Garmin SHS (GRMN) | 0.3 | $279k | +4% | 2.2k | 128.55 |
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| Kinder Morgan (KMI) | 0.3 | $275k | -9% | 16k | 17.64 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $265k | -2% | 11k | 24.65 |
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| Tapestry (TPR) | 0.3 | $261k | 7.1k | 36.81 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $256k | +9% | 12k | 22.13 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $249k | -52% | 1.5k | 170.46 |
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| Caterpillar (CAT) | 0.3 | $248k | -55% | 840.00 | 295.67 |
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| Citizens Financial (CFG) | 0.3 | $242k | NEW | 7.3k | 33.14 |
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| Halliburton Company (HAL) | 0.3 | $237k | -14% | 6.6k | 36.15 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $236k | +8% | 11k | 21.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $233k | +8% | 1.7k | 139.69 |
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| Truist Financial Corp equities (TFC) | 0.3 | $229k | -14% | 6.2k | 36.92 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $223k | NEW | 8.8k | 25.30 |
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| Automatic Data Processing (ADP) | 0.2 | $221k | 950.00 | 232.97 |
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| Bassett Furniture Industries (BSET) | 0.2 | $218k | NEW | 13k | 16.60 |
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| Viatris (VTRS) | 0.2 | $215k | -55% | 20k | 10.83 |
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| Elme Communities Sh Ben Int (ELME) | 0.2 | $177k | -16% | 12k | 14.60 |
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| Hudson Technologies (HDSN) | 0.2 | $154k | -6% | 11k | 13.49 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $142k | -14% | 26k | 5.40 |
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| Solo Brands Com Cl A (DTC) | 0.1 | $113k | NEW | 18k | 6.16 |
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| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $81k | -2% | 11k | 7.70 |
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| Paramount Group Inc reit (PGRE) | 0.1 | $60k | -2% | 12k | 5.17 |
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| Compass Cl A (COMP) | 0.1 | $50k | -9% | 13k | 3.76 |
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Past Filings by 1620 Investment Advisors
SEC 13F filings are viewable for 1620 Investment Advisors going back to 2021
- 1620 Investment Advisors 2023 Q4 filed Feb. 9, 2024
- 1620 Investment Advisors 2023 Q3 filed Nov. 9, 2023
- 1620 Investment Advisors 2023 Q2 filed Aug. 14, 2023
- 1620 Investment Advisors 2023 Q1 filed May 10, 2023
- 1620 Investment Advisors 2022 Q4 filed Feb. 14, 2023
- 1620 Investment Advisors 2022 Q3 filed Nov. 14, 2022
- 1620 Investment Advisors 2022 Q2 filed Aug. 9, 2022
- 1620 Investment Advisors 2022 Q1 filed May 16, 2022
- 1620 Investment Advisors 2021 Q4 filed May 16, 2022