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.
PagnatoKarp Partners LLC (CIK 1698215) reported $401.5M across 167 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: SPY ($43.2M, 10.75%), VTI ($34.4M, 8.56%), VEA ($32.6M, 8.12%), ARKK ($25.4M, 6.33%), PGX ($16.0M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $43.2M | 10.75% | 166,556 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $34.4M | 8.56% | 266,681 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $32.6M | 8.12% | 977,376 | Trimmed |
| 4 | ARKK | ARK ETF TR | $25.4M | 6.33% | 577,739 | Added |
| 5 | PGX | INVESCO EXCHANGE-TRADED FD T | $16.0M | 3.98% | 1.2M | Trimmed |
| 6 | IVV | ISHARES TR | $13.5M | 3.36% | 52,241 | Trimmed |
| 7 | VBR | VANGUARD INDEX FDS | $12.3M | 3.07% | 138,700 | Added |
| 8 | JPST | J P MORGAN EXCHANGE-TRADED F | $12.2M | 3.04% | 245,889 | Trimmed |
| 9 | IEMG | ISHARES INC | $11.1M | 2.77% | 274,804 | Trimmed |
| 10 | EFA | ISHARES TR | $10.7M | 2.68% | 200,984 | Trimmed |
| 11 | SCHV | SCHWAB STRATEGIC TR | $9.7M | 2.42% | 219,767 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 2.30% | 89,253 | Trimmed |
| 13 | AAPL | APPLE INC | $7.7M | 1.93% | 30,451 | Trimmed |
| 14 | USMV | ISHARES TR | $7.8M | 1.93% | 143,589 | Trimmed |
| 15 | VLUE | ISHARES TR | $7.6M | 1.89% | 120,629 | Trimmed |
| 16 | VUG | VANGUARD INDEX FDS | $6.9M | 1.71% | 43,776 | Trimmed |
| 17 | TFC | TRUIST FINL CORP | $6.4M | 1.60% | 208,154 | Trimmed |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 1.57% | 21,270 | Hold |
| 19 | AMZN | AMAZON COM INC | $5.4M | 1.35% | 2,771 | Added |
| 20 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.28% | 72,774 | Added |
| 21 | MSFT | MICROSOFT CORP | $4.1M | 1.02% | 26,040 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.94% | 112,510 | Trimmed |
| 23 | DLN | WISDOMTREE TR | $3.6M | 0.90% | 44,862 | Trimmed |
| 24 | SDY | SPDR SER TR | $3.4M | 0.85% | 42,802 | Trimmed |
| 25 | META | FACEBOOK INC | $2.9M | 0.73% | 17,471 | Added |
Source: SEC Form 13F filings · as of 2020-03-31