Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Freed Investment Group 13F Holdings -- Portfolio & Top Positions (2021-09-30)

Freed Investment Group (CIK 1844877) reported $131.2M across 16 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: ONEQ ($43.7M, 33.28%), IVV ($38.8M, 29.57%), AAPL ($8.4M, 6.39%), AMZN ($7.3M, 5.54%), MSFT ($7.0M, 5.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ONEQFIDELITY COMWLTH TR$43.7M33.28%777,052Added
2IVVISHARES TR$38.8M29.57%90,048Added
3AAPLAPPLE INC$8.4M6.39%59,199Added
4AMZNAMAZON COM INC$7.3M5.54%2,213Trimmed
5MSFTMICROSOFT CORP$7.0M5.37%24,979Added
6DIASPDR DOW JONES INDL AVERAGE$6.9M5.29%20,523Trimmed
7VVISA INC$5.8M4.40%25,902Added
8GOOGALPHABET INC$5.4M4.15%2,042Added
9GOOGLALPHABET INC$5.1M3.88%1,902Hold
10PMVPPMV PHARMACEUTICALS INC$741,0000.56%24,880New
11NVDANVIDIA CORPORATION$621,0000.47%2,996Added
12JNJJOHNSON & JOHNSON$526,0000.40%3,259Hold
13CDAKQCODIAK BIOSCIENCES INC$332,0000.25%20,328Hold
14SPYSPDR S&P 500 ETF TR$262,0000.20%610Trimmed
15VIRVIR BIOTECHNOLOGY INC$218,0000.17%5,000Hold
16CTXRCITIUS PHARMACEUTICALS INC$107,0000.08%52,900New

Source: SEC Form 13F filings · as of 2021-09-30