SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Harrison & Co Wealth Management, LLC

CIK 0001903858 · 2008 STEPHENSON AVE, ROANOKE, VA, 24014 · 5402049310

Reported Value
$94M
Q3 2022
Positions
74
Filings on Record
5
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Harrison & Co Wealth Management, Llc reported $94M in U.S.-listed holdings across 74 positions for Q3 2022.

Its largest position, Select Sector Spdr Tr, represents 7.9% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $119MQ4 ’21Q1 ’22: $114MQ1 ’22Q2 ’22: $105MQ2 ’22Q3 ’22: $94MQ3 ’22Q4 ’22: $103.4BQ4 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 62.2%Common Stock: 28.4%Other: 7.0%ADR: 2.4%
  • ETP · 62.2% · $59M
  • Common Stock · 28.4% · $27M
  • Other · 7.0% · $7M
  • ADR · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$103.4B79Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M74Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M77Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$114M78Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M82Jan 31, 202213F-HRchanges · EDGAR ↗

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 ↗.