Weather Gauge Advisory
Latest statistics and disclosures from Weather Gauge Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, Brookfield Asset Management, ADM, Annaly Capital Management, TFC, and represent 27.99% of Weather Gauge Advisory's stock portfolio.
- Added to shares of these 10 stocks: ADM, BCS, AAL, AVB, INTC, PNC, PCH, PM, DUK, WELL.
- Started 3 new stock positions in BCS, AAL, AVB.
- Reduced shares in these 10 stocks: , AAPL, L Brands, Annaly Capital Management, SAN, , BAC, Brookfield Asset Management, KHC, JNJ.
- Sold out of its positions in T, American Finance Trust Inc ltd partnership, APAM, BAC, General Electric Company, KHC, L Brands.
- Weather Gauge Advisory was a net seller of stock by $-6.3M.
- Weather Gauge Advisory has $82M in assets under management (AUM), dropping by -4.08%.
- Central Index Key (CIK): 0001762575
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Portfolio Holdings for Weather Gauge Advisory
Weather Gauge Advisory holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $6.0M | -2% | 37k | 161.49 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.9 | $5.7M | -4% | 107k | 53.51 |
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| Archer Daniels Midland Company (ADM) | 5.0 | $4.1M | +815% | 83k | 48.92 |
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| Annaly Capital Management | 4.7 | $3.9M | -16% | 28k | 141.51 |
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| Truist Financial Corp equities (TFC) | 4.0 | $3.3M | -3% | 57k | 58.64 |
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| Abbvie (ABBV) | 3.0 | $2.5M | -2% | 23k | 107.85 |
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| Prologis (PLD) | 2.9 | $2.4M | -5% | 19k | 125.44 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $2.3M | 28k | 81.04 |
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| Procter & Gamble Company (PG) | 2.5 | $2.1M | 15k | 139.79 |
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| Chevron Corporation (CVX) | 2.5 | $2.0M | 20k | 101.46 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.4 | $2.0M | 94k | 20.91 |
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| Dominion Resources (D) | 2.4 | $2.0M | -2% | 27k | 73.02 |
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| Philip Morris International (PM) | 2.2 | $1.8M | 19k | 94.79 |
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| Public Storage (PSA) | 2.1 | $1.7M | 5.7k | 297.15 |
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| Pfizer (PFE) | 2.0 | $1.7M | 39k | 43.01 |
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| Kimberly-Clark Corporation (KMB) | 1.9 | $1.6M | -3% | 12k | 132.40 |
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| Wec Energy Group (WEC) | 1.9 | $1.6M | 18k | 88.20 |
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| Exelon Corporation (EXC) | 1.9 | $1.5M | -2% | 32k | 48.35 |
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| PPL Corporation (PPL) | 1.8 | $1.5M | -3% | 55k | 27.87 |
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| Oneok (OKE) | 1.7 | $1.4M | -4% | 25k | 58.00 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $1.4M | -3% | 28k | 47.93 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | -6% | 7.4k | 163.67 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | -2% | 4.8k | 231.07 |
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| TowneBank (TOWN) | 1.3 | $1.1M | 34k | 31.12 |
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| Manulife Finl Corp (MFC) | 1.3 | $1.0M | -3% | 54k | 19.24 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.0M | -5% | 17k | 58.18 |
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| Potlatch Corporation (PCH) | 1.2 | $997k | 19k | 51.57 |
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| Realty Income (O) | 1.2 | $988k | -2% | 15k | 64.85 |
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| Csw Industrials (CSWI) | 1.1 | $941k | -7% | 7.4k | 127.75 |
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| Merck & Co (MRK) | 1.1 | $915k | 12k | 75.12 |
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| Vodafone Group Sponsored Adr (VOD) | 1.0 | $855k | -2% | 55k | 15.44 |
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| Consolidated Edison (ED) | 1.0 | $829k | 11k | 72.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $819k | -3% | 3.0k | 273.00 |
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| MetLife (MET) | 1.0 | $815k | -2% | 13k | 61.70 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $803k | 8.2k | 97.57 |
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| Welltower Inc Com reit (WELL) | 0.9 | $772k | 9.4k | 82.43 |
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| Norfolk Southern (NSC) | 0.9 | $750k | 3.1k | 239.16 |
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| Verizon Communications (VZ) | 0.9 | $743k | 14k | 53.98 |
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| Intel Corporation (INTC) | 0.9 | $722k | 14k | 53.30 |
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| Cibc Cad (CM) | 0.9 | $714k | -4% | 6.4k | 111.32 |
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| Barclays Adr (BCS) | 0.8 | $700k | NEW | 11k | 63.07 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $683k | 687.00 | 994.18 |
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| Yum! Brands (YUM) | 0.7 | $605k | 5.0k | 122.22 |
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| Nuveen Global High Income SHS (JGH) | 0.7 | $583k | -7% | 36k | 16.07 |
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| Coca-Cola Company (KO) | 0.7 | $551k | 11k | 52.43 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $541k | 6.6k | 81.77 |
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| Us Bancorp Del Com New (USB) | 0.6 | $530k | -6% | 8.9k | 59.44 |
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| Apple (AAPL) | 0.6 | $529k | -69% | 8.8k | 60.00 |
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| Global Net Lease Com New (GNL) | 0.6 | $503k | -6% | 31k | 16.02 |
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| Zoetis Cl A (ZTS) | 0.6 | $484k | 2.5k | 194.22 |
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| Pepsi (PEP) | 0.6 | $483k | -5% | 3.2k | 150.47 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $480k | 14k | 35.31 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $476k | 44k | 10.80 |
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| Glaxosmithkline Sponsored Adr | 0.6 | $464k | 12k | 38.20 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $439k | 6.6k | 66.20 |
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| PNC Financial Services (PNC) | 0.5 | $429k | 2.2k | 195.80 |
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| Banco Santander Adr (SAN) | 0.5 | $383k | -56% | 9.0k | 42.44 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $349k | 12k | 28.38 |
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| Capital One Financial (COF) | 0.4 | $339k | 2.1k | 161.81 |
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| McDonald's Corporation (MCD) | 0.4 | $289k | -8% | 1.2k | 240.83 |
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| BP Sponsored Adr (BP) | 0.3 | $279k | -5% | 10k | 27.37 |
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| Wal-Mart Stores (WMT) | 0.3 | $276k | -11% | 2.0k | 139.25 |
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| Yum China Holdings (YUMC) | 0.3 | $265k | -2% | 4.6k | 58.17 |
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| ConocoPhillips (COP) | 0.3 | $264k | 3.9k | 67.67 |
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| Teleflex Incorporated (TFX) | 0.3 | $239k | -7% | 636.00 | 375.79 |
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| Altria (MO) | 0.3 | $232k | 5.1k | 45.46 |
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| Entergy Corporation (ETR) | 0.3 | $232k | -5% | 2.3k | 99.23 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $231k | -2% | 3.9k | 58.91 |
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| Capital Southwest Corporation (CSWC) | 0.3 | $227k | -5% | 9.0k | 25.18 |
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| Enerplus Corp | 0.2 | $203k | -10% | 25k | 7.98 |
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| Cohen & Steers REIT/P (RNP) | 0.2 | $200k | 7.8k | 25.60 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $160k | 43k | 3.73 |
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| MGIC Investment (MTG) | 0.2 | $152k | -8% | 10k | 14.94 |
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| American Airls (AAL) | 0.1 | $112k | NEW | 14k | 8.01 |
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| AvalonBay Communities (AVB) | 0.1 | $74k | NEW | 20k | 3.63 |
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Past Filings by Weather Gauge Advisory
SEC 13F filings are viewable for Weather Gauge Advisory going back to 2018
- Weather Gauge Advisory 2021 Q3 filed Oct. 22, 2021
- Weather Gauge Advisory 2021 Q2 filed July 21, 2021
- Weather Gauge Advisory 2021 Q1 filed April 19, 2021
- Weather Gauge Advisory 2020 Q4 filed Jan. 11, 2021
- Weather Gauge Advisory 2020 Q3 filed Oct. 13, 2020
- Weather Gauge Advisory 2020 Q2 filed July 14, 2020
- Weather Gauge Advisory 2020 Q1 filed April 7, 2020
- Weather Gauge Advisory 2019 Q4 filed Jan. 8, 2020
- Weather Gauge Advisory 2019 Q3 filed Oct. 8, 2019
- Weather Gauge Advisory 2019 Q2 filed July 9, 2019
- Weather Gauge Advisory 2019 Q1 filed April 15, 2019
- Weather Gauge Advisory 2018 Q4 filed Jan. 18, 2019