Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Advantage, Inc. (CIK 1518320) reported $65.2M across 33 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: GLD ($6.5M, 9.90%), IGV ($6.3M, 9.68%), GOOG ($4.8M, 7.43%), TJX ($3.3M, 5.10%), BKNG ($3.3M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $6.5M | 9.90% | 37,630 | Trimmed |
| 2 | IGV | ISHARES TR | $6.3M | 9.68% | 18,485 | Trimmed |
| 3 | GOOG | ALPHABET INC | $4.8M | 7.43% | 36,705 | Trimmed |
| 4 | TJX | TJX COS INC NEW | $3.3M | 5.10% | 37,385 | Trimmed |
| 5 | BKNG | BOOKING HOLDINGS INC | $3.3M | 5.06% | 1,068 | Trimmed |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 4.55% | 51,049 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $2.8M | 4.23% | 51,279 | Trimmed |
| 8 | DIS | DISNEY WALT CO | $2.8M | 4.23% | 33,996 | Trimmed |
| 9 | FNB | F N B CORP | $2.6M | 3.99% | 240,819 | Trimmed |
| 10 | ACGL | ARCH CAP GROUP LTD | $2.3M | 3.52% | 28,748 | Trimmed |
| 11 | KMI | KINDER MORGAN INC DEL | $2.2M | 3.45% | 135,570 | Trimmed |
| 12 | GPN | GLOBAL PMTS INC | $1.9M | 2.86% | 16,170 | Trimmed |
| 13 | SO | SOUTHERN CO | $1.8M | 2.80% | 28,205 | Trimmed |
| 14 | UNP | UNION PAC CORP | $1.8M | 2.75% | 8,785 | Trimmed |
| 15 | RTX | RTX CORPORATION | $1.8M | 2.69% | 24,327 | Trimmed |
| 16 | SJM | SMUCKER J M CO | $1.7M | 2.66% | 14,112 | Trimmed |
| 17 | MDT | MEDTRONIC PLC | $1.7M | 2.63% | 21,831 | Trimmed |
| 18 | XBI | SPDR SER TR | $1.7M | 2.55% | 22,737 | Trimmed |
| 19 | USB | US BANCORP DEL | $1.6M | 2.42% | 47,675 | Trimmed |
| 20 | FOXA | FOX CORP | $1.6M | 2.40% | 50,199 | Trimmed |
| 21 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 2.39% | 12,800 | Trimmed |
| 22 | ARCC | ARES CAPITAL CORP | $1.6M | 2.39% | 80,023 | Trimmed |
| 23 | SYY | SYSCO CORP | $1.5M | 2.35% | 23,160 | Trimmed |
| 24 | REG | REGENCY CTRS CORP | $1.2M | 1.89% | 20,753 | Trimmed |
| 25 | T | AT&T INC | $998,034 | 1.53% | 66,447 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30