Managers / Q2 2022 · view latest →
Harrison & Co Wealth Management, LLC
CIK 0001903858 · 2008 STEPHENSON AVE, ROANOKE, VA, 24014 · 5402049310
Reported Value
$105M
Q2 2022
Positions
77
Filings on Record
5
2019–present window
Filed
Jul 11, 2022
original filing
Summary
Harrison & Co Wealth Management, Llc reported $105M in U.S.-listed holdings across 77 positions for Q2 2022.
Its largest position, Select Sector Spdr Tr, represents 7.3% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.6% · $64M
- Common Stock · 28.9% · $30M
- Other · 8.1% · $9M
- ADR · 2.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.