Vahanian & Associates Financial Planning
Latest statistics and disclosures from Vahanian & Associates Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, SITM, MSFT, AQST, and represent 34.45% of Vahanian & Associates Financial Planning's stock portfolio.
- Added to shares of these 8 stocks: FSLR, CRSP, Super Micro Computer, CMI, ITA, FSRNQ, Luminar Technologies Inc Com Cl A, NUSC.
- Started 5 new stock positions in CMI, CRSP, FSLR, Luminar Technologies Inc Com Cl A, Super Micro Computer.
- Reduced shares in these 10 stocks: , AAPL, ATHXQ, SITM, ARRY, ITCI, AMZN, FRO, ANF, IVV.
- Sold out of its positions in ANF, ARRY, ATHXQ, TEAM, DGII, GFF, LULU, MAT, MELI, Mirati Therapeutics. OII, KRE, SHLS, RUN, ZS.
- Vahanian & Associates Financial Planning was a net seller of stock by $-9.9M.
- Vahanian & Associates Financial Planning has $25M in assets under management (AUM), dropping by -18.75%.
- Central Index Key (CIK): 0001900990
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Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 50 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $3.7M | -10% | 19k | 192.53 |
|
| Amazon (AMZN) | 5.3 | $1.3M | -21% | 8.9k | 151.94 |
|
| Sitime Corp (SITM) | 5.0 | $1.3M | -23% | 10k | 122.08 |
|
| Microsoft Corporation (MSFT) | 4.9 | $1.2M | -21% | 3.3k | 376.04 |
|
| Aquestive Therapeutics (AQST) | 4.7 | $1.2M | -18% | 592k | 2.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $834k | -23% | 5.9k | 140.93 |
|
| salesforce (CRM) | 3.2 | $809k | -22% | 3.1k | 263.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $760k | -29% | 2.7k | 277.15 |
|
| Intra Cellular Therapies (ITCI) | 2.8 | $710k | -34% | 9.9k | 71.62 |
|
| United Rentals (URI) | 2.7 | $670k | -32% | 1.2k | 573.42 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $654k | -10% | 1.3k | 495.22 |
|
| Advanced Micro Devices (AMD) | 2.5 | $645k | -27% | 4.4k | 147.41 |
|
| Netflix (NFLX) | 2.3 | $588k | -24% | 1.2k | 486.88 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $503k | +50% | 4.0k | 126.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $495k | -2% | 5.9k | 83.84 |
|
| Draftkings Note 3/1 (Principal) | 1.9 | $493k | -26% | 14k | 35.25 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.9 | $483k | +5% | 12k | 39.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $443k | -42% | 928.00 | 477.63 |
|
| Meta Platforms Cl A (META) | 1.7 | $435k | -23% | 1.2k | 353.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $419k | -29% | 855.00 | 489.99 |
|
| First Solar (FSLR) | 1.6 | $405k | NEW | 2.4k | 172.28 |
|
| UnitedHealth (UNH) | 1.5 | $390k | -30% | 741.00 | 526.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $389k | -10% | 3.6k | 108.25 |
|
| Bank of America Corporation (BAC) | 1.5 | $383k | -14% | 11k | 33.67 |
|
| Booking Holdings (BKNG) | 1.5 | $373k | -30% | 105.00 | 3547.22 |
|
| Herc Hldgs (HRI) | 1.4 | $362k | -24% | 2.4k | 148.89 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $315k | -33% | 18k | 17.17 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 1.2 | $306k | -37% | 3.6k | 85.41 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 1.2 | $302k | -28% | 2.6k | 116.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $294k | -33% | 3.9k | 75.35 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $286k | NEW | 4.6k | 62.60 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $286k | -21% | 4.4k | 64.62 |
|
| Super Micro Computer | 1.1 | $276k | NEW | 970.00 | 284.26 |
|
| Amgen (AMGN) | 1.1 | $275k | 956.00 | 288.02 |
|
|
| The Original Bark Company (BARK) | 1.1 | $269k | -11% | 334k | 0.81 |
|
| Frontline (FRO) | 1.1 | $268k | -57% | 13k | 20.05 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $244k | -25% | 2.9k | 83.26 |
|
| International Seaways (INSW) | 0.9 | $239k | -33% | 5.3k | 45.48 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.9 | $235k | -33% | 8.3k | 28.50 |
|
| Copart (CPRT) | 0.9 | $235k | 4.8k | 49.00 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $226k | -21% | 2.1k | 105.43 |
|
| Cummins (CMI) | 0.9 | $225k | NEW | 938.00 | 239.57 |
|
| Target Corporation (TGT) | 0.9 | $215k | -18% | 1.5k | 142.42 |
|
| Archer Aviation Com Cl A (ACHR) | 0.8 | $201k | -28% | 33k | 6.14 |
|
| Vera Bradley (VRA) | 0.6 | $157k | -40% | 20k | 7.70 |
|
| Pacific Ethanol (ALTO) | 0.6 | $152k | -4% | 57k | 2.66 |
|
| Altimmune Com New (ALT) | 0.4 | $113k | -27% | 10k | 11.25 |
|
| Fisker Cl A Com Stk (FSRNQ) | 0.4 | $97k | +277% | 55k | 1.75 |
|
| Arbe Robotics Ordinary Shares (ARBE) | 0.3 | $76k | -66% | 35k | 2.18 |
|
| Luminar Technologies Com Cl A | 0.2 | $42k | NEW | 12k | 3.37 |
|
Past Filings by Vahanian & Associates Financial Planning
SEC 13F filings are viewable for Vahanian & Associates Financial Planning going back to 2021
- Vahanian & Associates Financial Planning 2023 Q4 filed Jan. 25, 2024
- Vahanian & Associates Financial Planning 2023 Q3 filed Oct. 19, 2023
- Vahanian & Associates Financial Planning 2023 Q2 filed July 24, 2023
- Vahanian & Associates Financial Planning 2023 Q1 filed April 18, 2023
- Vahanian & Associates Financial Planning 2022 Q4 filed Feb. 1, 2023
- Vahanian & Associates Financial Planning 2022 Q3 filed Nov. 3, 2022
- Vahanian & Associates Financial Planning 2022 Q2 filed July 27, 2022
- Vahanian & Associates Financial Planning 2022 Q1 filed April 27, 2022
- Vahanian & Associates Financial Planning 2021 Q4 filed Jan. 28, 2022