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
Tip: Access up to 7 years of quarterly data
Positions held by Weather Gauge Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.9 | $5.7M | -4% | 107k | 53.51 |
|
| Archer Daniels Midland Company (ADM) | 5.0 | $4.1M | +815% | 83k | 48.92 |
|
| Annaly Capital Management | 4.7 | $3.9M | -16% | 28k | 141.51 |
|
| Truist Financial Corp equities (TFC) | 4.0 | $3.3M | -3% | 57k | 58.64 |
|
| Abbvie (ABBV) | 3.0 | $2.5M | -2% | 23k | 107.85 |
|
| Prologis (PLD) | 2.9 | $2.4M | -5% | 19k | 125.44 |
|
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $2.3M | 28k | 81.04 |
|
|
| Procter & Gamble Company (PG) | 2.5 | $2.1M | 15k | 139.79 |
|
|
| Chevron Corporation (CVX) | 2.5 | $2.0M | 20k | 101.46 |
|
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.4 | $2.0M | 94k | 20.91 |
|
|
| Dominion Resources (D) | 2.4 | $2.0M | -2% | 27k | 73.02 |
|
| Philip Morris International (PM) | 2.2 | $1.8M | 19k | 94.79 |
|
|
| Public Storage (PSA) | 2.1 | $1.7M | 5.7k | 297.15 |
|
|
| Pfizer (PFE) | 2.0 | $1.7M | 39k | 43.01 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.6M | -3% | 12k | 132.40 |
|
| Wec Energy Group (WEC) | 1.9 | $1.6M | 18k | 88.20 |
|
|
| Exelon Corporation (EXC) | 1.9 | $1.5M | -2% | 32k | 48.35 |
|
| PPL Corporation (PPL) | 1.8 | $1.5M | -3% | 55k | 27.87 |
|
| Oneok (OKE) | 1.7 | $1.4M | -4% | 25k | 58.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $1.4M | -3% | 28k | 47.93 |
|
| 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 |
|
| TowneBank (TOWN) | 1.3 | $1.1M | 34k | 31.12 |
|
|
| Manulife Finl Corp (MFC) | 1.3 | $1.0M | -3% | 54k | 19.24 |
|
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.0M | -5% | 17k | 58.18 |
|
| Potlatch Corporation (PCH) | 1.2 | $997k | 19k | 51.57 |
|
|
| Realty Income (O) | 1.2 | $988k | -2% | 15k | 64.85 |
|
| Csw Industrials (CSW) | 1.1 | $941k | -7% | 7.4k | 127.75 |
|
| Merck & Co (MRK) | 1.1 | $915k | 12k | 75.12 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $855k | -2% | 55k | 15.44 |
|
| Consolidated Edison (ED) | 1.0 | $829k | 11k | 72.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $819k | -3% | 3.0k | 273.00 |
|
| MetLife (MET) | 1.0 | $815k | -2% | 13k | 61.70 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $803k | 8.2k | 97.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.9 | $772k | 9.4k | 82.43 |
|
|
| Norfolk Southern (NSC) | 0.9 | $750k | 3.1k | 239.16 |
|
|
| Verizon Communications (VZ) | 0.9 | $743k | 14k | 53.98 |
|
|
| Intel Corporation (INTC) | 0.9 | $722k | 14k | 53.30 |
|
|
| Cibc Cad (CM) | 0.9 | $714k | -4% | 6.4k | 111.32 |
|
| Barclays Adr (BCS) | 0.8 | $700k | NEW | 11k | 63.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $683k | 687.00 | 994.18 |
|
|
| Yum! Brands (YUM) | 0.7 | $605k | 5.0k | 122.22 |
|
|
| Nuveen Global High Income SHS (JGH) | 0.7 | $583k | -7% | 36k | 16.07 |
|
| Coca-Cola Company (KO) | 0.7 | $551k | 11k | 52.43 |
|
|
| Novartis Sponsored Adr (NVS) | 0.7 | $541k | 6.6k | 81.77 |
|
|
| Us Bancorp Del Com New (USB) | 0.6 | $530k | -6% | 8.9k | 59.44 |
|
| Apple (AAPL) | 0.6 | $529k | -69% | 8.8k | 60.00 |
|
| Global Net Lease Com New (GNL) | 0.6 | $503k | -6% | 31k | 16.02 |
|
| Zoetis Cl A (ZTS) | 0.6 | $484k | 2.5k | 194.22 |
|
|
| Pepsi (PEP) | 0.6 | $483k | -5% | 3.2k | 150.47 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $480k | 14k | 35.31 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $476k | 44k | 10.80 |
|
|
| Glaxosmithkline Sponsored Adr | 0.6 | $464k | 12k | 38.20 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $439k | 6.6k | 66.20 |
|
|
| PNC Financial Services (PNC) | 0.5 | $429k | 2.2k | 195.80 |
|
|
| Banco Santander Adr (SAN) | 0.5 | $383k | -56% | 9.0k | 42.44 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $349k | 12k | 28.38 |
|
|
| Capital One Financial (COF) | 0.4 | $339k | 2.1k | 161.81 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $289k | -8% | 1.2k | 240.83 |
|
| BP Sponsored Adr (BP) | 0.3 | $279k | -5% | 10k | 27.37 |
|
| Wal-Mart Stores (WMT) | 0.3 | $276k | -11% | 2.0k | 139.25 |
|
| Yum China Holdings (YUMC) | 0.3 | $265k | -2% | 4.6k | 58.17 |
|
| ConocoPhillips (COP) | 0.3 | $264k | 3.9k | 67.67 |
|
|
| Teleflex Incorporated (TFX) | 0.3 | $239k | -7% | 636.00 | 375.79 |
|
| Altria (MO) | 0.3 | $232k | 5.1k | 45.46 |
|
|
| Entergy Corporation (ETR) | 0.3 | $232k | -5% | 2.3k | 99.23 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $231k | -2% | 3.9k | 58.91 |
|
| Capital Southwest Corporation (CSWC) | 0.3 | $227k | -5% | 9.0k | 25.18 |
|
| Enerplus Corp | 0.2 | $203k | -10% | 25k | 7.98 |
|
| Cohen & Steers REIT/P (RNP) | 0.2 | $200k | 7.8k | 25.60 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $160k | 43k | 3.73 |
|
|
| MGIC Investment (MTG) | 0.2 | $152k | -8% | 10k | 14.94 |
|
| American Airls (AAL) | 0.1 | $112k | NEW | 14k | 8.01 |
|
| AvalonBay Communities (AVB) | 0.1 | $74k | NEW | 20k | 3.63 |
|
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