Hellman Jordan Management Co Inc 13F Holdings · last filed Q4 2022
Hellman Jordan Management Co Inc reported 41 securities worth $58.90M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: JEPI (9.16%), IJR (6.80%), IBB (6.06%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | JPMORGAN EQUITY PREMIUM INCO | $5.4M | 9.16% | 98,945 | New |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP E | $4.0M | 6.80% | 42,305 | New |
| 3 | IBB | ISHARES NASDAQ BIO TECH | $3.6M | 6.06% | 27,197 | Added |
| 4 | TLT | I SHARES 20 YEAR TREASURY BOND | $2.8M | 4.75% | 28,084 | Added |
| 5 | EWZ | I-SHARES MSCI BRAZIL (FREE) IN | $2.6M | 4.41% | 92,931 | New |
| 6 | UNH | UNITEDHEALTH GROUP | $2.5M | 4.29% | 4,767 | Added |
| 7 | GLD | SPDR GOLD SHARES | $2.4M | 4.03% | 13,989 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.3M | 3.85% | 25,727 | Added |
| 9 | PANW | PALO ALTO NETWORKS INC | $2.2M | 3.73% | 15,726 | Added |
| 10 | GTLS | CHART INDUSTRIES INC | $2.1M | 3.49% | 17,820 | Added |
| 11 | EOG | EOG RESOURCES | $1.9M | 3.28% | 14,924 | Added |
| 12 | ACM | AECOM TECHNOLOGY CORP | $1.7M | 2.87% | 19,890 | Trimmed |
| 13 | BKR | BAKER HUGHES CO | $1.7M | 2.86% | 57,082 | Trimmed |
| 14 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 2.76% | 11,868 | Trimmed |
| 15 | SPLK | SPLUNK INC | $1.6M | 2.75% | 18,780 | Added |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC. | $1.5M | 2.62% | 5,349 | Added |
| 17 | HUM | HUMANA INC | $1.4M | 2.33% | 2,679 | Added |
| 18 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $1.3M | 2.25% | 29,516 | Trimmed |
| 19 | ZIMV | ZIMVIE INC | $1.2M | 1.98% | 124,734 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES | $1.2M | 1.95% | 17,765 | Added |
| 21 | EXPE | EXPEDIA INC | $1.1M | 1.94% | 13,032 | Added |
| 22 | MRNA | MODERNA INC | $1.1M | 1.85% | 6,073 | Added |
| 23 | RNG | RINGCENTRAL INC-CLASS A | $1.1M | 1.85% | 30,795 | Added |
| 24 | CRM | SALESFORCE.COM | $1.1M | 1.79% | 7,968 | Trimmed |
| 25 | META | META PLATFORMS INC-CLASS A | $1.1M | 1.79% | 8,785 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR