SP Asset Management LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$896.3B
Holdings
113
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.00% | |
| 102 | RBLXROBLOX CORP | 16,965 | $0 | 0.00% | |
| 103 | FEXFIRST TR LRGE CP CORE ALPHA | 2,884 | $0 | 0.00% | |
| 104 | DISDISNEY WALT CO | 4,340 | $0 | 0.00% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 9,695 | $0 | 0.00% | |
| 106 | MMM3M CO | 5,712 | $0 | 0.00% | |
| 107 | ICFISHARES TR | 5,906 | $0 | 0.00% | |
| 108 | SBCSABRA HEALTH CARE REIT INC | 11,704 | $0 | 0.00% | |
| 109 | INTCINTEL CORP | 23,860 | $0 | 0.00% | |
| 110 | DOCNDIGITALOCEAN HLDGS INC | 6,850 | $0 | 0.00% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 3,772 | $0 | 0.00% | |
| 112 | CSCOCISCO SYS INC | 5,876 | $0 | 0.00% | |
| 113 | SUBISHARES TR | 7,500 | $0 | 0.00% |
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