Merrithew & Thorsten Inc: 13F holdings
CIK 21074602026Q2
| Positions | 116 |
|---|---|
| Reported value | $117.4m |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 42,728 | $29.3m | 25.0% |
| QQQ INVESCO QQQ TR | 28,142 | $20.7m | 17.7% |
| PTY PIMCO CORPORATE & INCOME OPP | 1,492,851 | $18.0m | 15.3% |
| AAPL APPLE INC | 36,331 | $10.5m | 9.0% |
| VCR VANGUARD WORLD FD | 18,552 | $7.4m | 6.3% |
| VDC VANGUARD WORLD FD | 26,239 | $5.9m | 5.0% |
| PLD PROLOGIS INC. | 43,158 | $5.8m | 5.0% |
| O REALTY INCOME CORP | 38,198 | $2.4m | 2.0% |
| ORCL ORACLE CORP | 13,673 | $2.0m | 1.7% |
| GOOGL ALPHABET INC | 5,179 | $1.9m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107460")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.