Zullo Investment Group Inc's Q2 2022 13F: 11 new positions, 40 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 11, 2022 · 738 reported positions · accession 0001398344-22-015331
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 0.0% | 0.2% | +0.2 pts | +1,541 sh | +7338% |
| Increased | MICROSOFT CORP (MSFT) | 4.5% | 4.7% | +0.2 pts | +944 sh | +3% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.1% | +0.1 pts | +3,742 sh | new |
| Increased | FEDEX CORP (FDX) | 0.4% | 0.6% | +0.2 pts | +766 sh | +24% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 2.2% | 2.2% | 0.0 pts | +1,356 sh | +5% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.5% | 0.5% | +0.1 pts | +2,806 sh | +22% |
| Reduced | PPL CORP (PPL) | 0.6% | 0.6% | 0.0 pts | −5,605 sh | −14% |
| Reduced | GLOBAL NET LEASE INC (GNL) | 0.2% | 0.1% | −0.1 pts | −10,217 sh | −39% |
| Reduced | HERSHEY CO (HSY) | 0.1% | 0.1% | −0.1 pts | −639 sh | −54% |
| Reduced | ISHARES TR (AGG) | 0.5% | 0.5% | 0.0 pts | −1,308 sh | −15% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.2% | 0.2% | −0.1 pts | −2,180 sh | −28% |
| Increased | APPLE INC (AAPL) | 15.2% | 14.4% | −0.8 pts | +787 sh | 0% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 1.8% | 1.9% | 0.0 pts | +3,406 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.0% | 1.2% | +0.2 pts | +781 sh | +6% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.9% | 1.0% | +0.2 pts | +1,384 sh | +6% |
| Reduced | CISCO SYS INC (CSCO) | 0.5% | 0.4% | −0.1 pts | −2,175 sh | −13% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.6% | 0.6% | +0.1 pts | +1,229 sh | +10% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.8% | 0.8% | +0.1 pts | +1,034 sh | +7% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.5% | 0.5% | +0.1 pts | +2,208 sh | +12% |
| Reduced | ISHARES TR (PFF) | 0.2% | 0.1% | 0.0 pts | −2,750 sh | −32% |
| Reduced | EVGO INC (EVGO) | 0.4% | 0.2% | −0.2 pts | −14,810 sh | −27% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.8% | 1.0% | +0.2 pts | +1,261 sh | +6% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.7% | 0.7% | 0.0 pts | +624 sh | +8% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.5% | 0.7% | +0.1 pts | +1,162 sh | +8% |
| Increased | FORD MTR CO DEL (F) | 0.1% | 0.1% | 0.0 pts | +7,500 sh | +102% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.2% | 0.0 pts | +736 sh | +4% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.9% | 1.3% | −0.6 pts | +545 sh | +4% |
| Increased | KINDER MORGAN INC DEL (KMI) | 0.0% | 0.1% | +0.1 pts | +4,900 sh | +315% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.7% | 0.0 pts | +37 sh | +8% |
| Reduced | ISHARES TR (EEM) | 0.1% | 0.0% | 0.0 pts | −1,955 sh | −50% |
| New | GSK PLC (GSK) | — | 0.0% | 0.0 pts | +1,762 sh | new |
| Increased | HOME DEPOT INC (HD) | 1.0% | 1.2% | +0.2 pts | +280 sh | +4% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.1% | −0.1 pts | −1,058 sh | −27% |
| Increased | DISNEY WALT CO (DIS) | 0.5% | 0.5% | 0.0 pts | +648 sh | +9% |
| Reduced | ISHARES TR (IEFA) | 0.3% | 0.2% | 0.0 pts | −1,032 sh | −14% |
| Reduced | ISHARES TR (IWM) | 0.2% | 0.1% | 0.0 pts | −350 sh | −20% |
| Increased | ARK ETF TR (ARKW) | 0.1% | 0.1% | 0.0 pts | +1,200 sh | +92% |
| Reduced | ISHARES TR (IYW) | 0.1% | 0.1% | 0.0 pts | −698 sh | −41% |
| Reduced | AFLAC INC (AFL) | 0.2% | 0.1% | 0.0 pts | −1,000 sh | −21% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.7% | 2.1% | +0.3 pts | −1,072 sh | −2% |
| Exited | GLAXOSMITHKLINE PLC (GSK) | 0.0% | — | 0.0 pts | −1,453 sh | −100% |
| Reduced | LITTELFUSE INC (LFUS) | 0.1% | 0.0% | 0.0 pts | −200 sh | −50% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | 0.2% | 0.0 pts | −1,221 sh | −17% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.8% | +0.3 pts | +285 sh | +2% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.4% | 0.2% | −0.1 pts | −1,667 sh | −11% |
| Increased | STEEL DYNAMICS INC (STLD) | 0.0% | 0.0% | 0.0 pts | +715 sh | +477% |
| Increased | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | +363 sh | +16% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.1% | 0.2% | 0.0 pts | +1,075 sh | +21% |
| Reduced | SCHWAB STRATEGIC TR (SCHH) | 0.2% | 0.1% | 0.0 pts | −1,991 sh | −16% |
| Reduced | ISHARES TR (LQD) | 0.1% | 0.1% | 0.0 pts | −378 sh | −24% |
The 50 largest of 436 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASPEN TECHNOLOGY INC (AZPN): 045327103 → 29109X106, 61 → 25 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.4% of the equity book
Changes in the top 10 this quarter: SCHD entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 15.2% | 14.4% | |
| 2 | MICROSOFT CORP (MSFT) | 4.5% | 4.7% | |
| 3 | AMAZON COM INC (AMZN) | 3.7% | 2.9% | |
| 4 | SELECT SECTOR SPDR TR (XLK) | 2.2% | 2.2% | |
| 5 | VERIZON COMMUNICATIONS INC (VZ) | 1.7% | 2.1% | |
| 6 | SELECT SECTOR SPDR TR (XLF) | 1.8% | 1.9% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.8% | |
| 8 | UNITED PARCEL SERVICE INC (UPS) | 1.7% | 1.8% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.9% | 1.3% | |
| 10 | SCHWAB STRATEGIC TR (SCHD) | 1.2% | 1.3% | Entered the top 10 |
| — | TESLA INC (TSLA) | 1.7% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | ETF SER SOLUTIONS (JETS) | Call | 5,000 | 0 | $0 |