News + Filings Holdings
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Presidio Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 34,699 | -13,150 | 11,832,359,000 | -2,948,197,000 | 9.48 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 323,995 | -58,803 | 15,509,623,000 | -2,194,797,000 | 12.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 6,458 | -6,009 | 1,209,398,000 | -964,359,000 | 0.97 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 31,405 | -15,076 | 1,761,198,000 | -642,787,000 | 1.41 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 5,750 | -1,392 | 1,237,113,000 | -534,889,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,092 | -2,714 | 1,142,131,000 | -403,953,000 | 0.91 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,977 | -160 | 950,225,000 | -182,770,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,577 | -179 | 347,144,000 | -98,253,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 23,395 | -5,302 | 1,427,329,000 | -26,748,000 | 1.14 | |
Hist
| 06/30/2023 |
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NORDSON CORP
| NDSN | Common | 892 | -87 | 221,377,000 | -11,351,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 628 | -56 | 240,794,000 | 14,616,000 | 0.19 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 6,019 | -530 | 784,637,000 | 234,521,000 | 0.63 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,800 | -61 | 1,256,496,000 | 657,718,000 | 1.01 | |
Hist
| 06/30/2023 |
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