Acorn Advisory Capital

Latest statistics and disclosures from Acorn Advisory Capital's latest quarterly 13F-HR filing:

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Positions held by Acorn Advisory Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acorn Advisory Capital

Acorn Advisory Capital holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 15.0 $12M +8% 925k 13.08
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Two Hbrs Invt Corp Com New reit 12.1 $9.8M 747k 13.13
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Alphabet Inc Class A cs (GOOGL) 12.1 $9.7M -8% 8.0k 1221.16
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Mplx (MPLX) 9.9 $8.0M +31% 286k 28.01
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Amazon (AMZN) 9.6 $7.7M 4.5k 1735.96
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iShares Dow Jones US Home Const. (ITB) 6.2 $5.0M NEW 116k 43.31
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Alibaba Group Holding (BABA) 6.2 $5.0M 30k 167.21
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iShares Russell 2000 Index (IWM) 3.6 $2.9M NEW 19k 151.35
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Intelsat Sa 2.7 $2.2M 97k 22.80
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Financial Select Sector SPDR (XLF) 2.4 $2.0M NEW 70k 27.99
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iShares Dow Jones Transport. Avg. (IYT) 2.4 $2.0M NEW 11k 186.10
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TransDigm Group Incorporated (TDG) 2.1 $1.7M +13% 3.3k 520.61
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NVIDIA Corporation (NVDA) 1.8 $1.5M NEW 8.4k 174.05
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M.D.C. Holdings (MDC) 1.7 $1.4M NEW 32k 43.10
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Cheniere Energy (LNG) 1.7 $1.3M +29% 21k 63.05
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Lululemon Athletica (LULU) 1.2 $982k NEW 5.1k 192.55
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $978k +143% 3.9k 250.77
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Global X Fds ftse greec 1.2 $977k NEW 105k 9.33
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.2 $977k NEW 8.2k 119.15
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Walt Disney Company (DIS) 1.2 $951k 7.3k 130.27
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Marvell Technology Group 1.2 $956k 38k 24.96
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Hldgs (UAL) 1.2 $946k 11k 88.41
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Zoetis Inc Cl A (ZTS) 1.2 $947k +35% 7.6k 124.61
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Pvh Corporation (PVH) 0.5 $397k NEW 4.5k 88.22
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Roan Resources Ord 0.5 $369k -12% 300k 1.23
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Past Filings by Acorn Advisory Capital

SEC 13F filings are viewable for Acorn Advisory Capital going back to 2017