
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
1,152,948 | +33,377 | $130,479 |
AGG | 1,152,948 | +33,377 | $130,479 |
![]() |
7,545 | +3,593 | $1,034 |
PEP | 7,545 | +3,593 | $1,034 |
![]() |
26,853 | +2,269 | $1,016 |
T | 26,853 | +2,269 | $1,016 |
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16,697 | -6,355 | $1,008 |
VZ | 16,697 | -6,355 | $1,008 |
![]() |
7,772 | -1,648 | $1,006 |
JNJ | 7,772 | -1,648 | $1,006 |
![]() |
14,136 | -3,016 | $998 |
XOM | 14,136 | -3,016 | $998 |
![]() |
3,868 | +1,285 | $830 |
MCD | 3,868 | +1,285 | $830 |
![]() |
9,569 | -9,497 | $806 |
MRK | 9,569 | -9,497 | $806 |
![]() |
36,180 | +18,538 | $746 |
KMI | 36,180 | +18,538 | $746 |
![]() |
12,390 | -4,954 | $625 |
WFC | 12,390 | -4,954 | $625 |
![]() |
8,186 | -2,123 | $622 |
PM | 8,186 | -2,123 | $622 |
![]() |
14,671 | -931 | $600 |
MO | 14,671 | -931 | $600 |
![]() |
16,382 | -14,078 | $589 |
PFE | 16,382 | -14,078 | $589 |
![]() |
3,927 | -536 | $567 |
DHR | 3,927 | -536 | $567 |
![]() |
4,752 | -787 | $546 |
WM | 4,752 | -787 | $546 |
![]() |
3,731 | -1,084 | $543 |
IBM | 3,731 | -1,084 | $543 |
![]() |
8,660 | -4,205 | $535 |
SO | 8,660 | -4,205 | $535 |
![]() |
6,572 | -2,689 | $533 |
D | 6,572 | -2,689 | $533 |
![]() |
4,260 | +191 | $483 |
YUM | 4,260 | +191 | $483 |
![]() |
6,246 | -3,170 | $473 |
ABBV | 6,246 | -3,170 | $473 |
![]() |
3,423 | -145 | $426 |
PG | 3,423 | -145 | $426 |
![]() |
3,557 | +3,557 | $422 |
WMT | 3,557 | +3,557 | $422 |
![]() |
$414 | ||
BRK.B | 1,992 | +1,992 | $414 |
![]() |
2,353 | +2,353 | $405 |
V | 2,353 | +2,353 | $405 |
![]() |
4,569 | -4,325 | $404 |
SBUX | 4,569 | -4,325 | $404 |
![]() |
22,295 | +969 | $402 |
TFSL | 22,295 | +969 | $402 |
![]() |
2,577 | -1,406 | $399 |
HSY | 2,577 | -1,406 | $399 |
![]() |
1,711 | +1,711 | $397 |
HD | 1,711 | +1,711 | $397 |
![]() |
2,448 | -87 | $387 |
VRSK | 2,448 | -87 | $387 |
![]() |
5,222 | -583 | $380 |
BLL | 5,222 | -583 | $380 |
![]() |
7,568 | -761 | $374 |
CSCO | 7,568 | -761 | $374 |
![]() |
11,462 | +11,462 | $361 |
PPL | 11,462 | +11,462 | $361 |
![]() |
2,988 | +2,988 | $354 |
CVX | 2,988 | +2,988 | $354 |
![]() |
5,536 | -1,020 | $351 |
GILD | 5,536 | -1,020 | $351 |
![]() |
14,548 | -2,179 | $350 |
WMB | 14,548 | -2,179 | $350 |
![]() |
4,207 | -1,523 | $348 |
PAYX | 4,207 | -1,523 | $348 |
![]() |
7,591 | +2,629 | $333 |
COM | 7,591 | +7,591 | $333 |
![]() |
2,627 | +494 | $327 |
ZTS | 2,627 | +494 | $327 |
![]() |
7,189 | -12,654 | $324 |
CMCSA | 7,189 | -12,654 | $324 |
![]() |
4,485 | +219 | $324 |
WRB | 4,485 | +219 | $324 |
![]() |
1,457 | +236 | $323 |
APD | 1,457 | +236 | $323 |
![]() |
2,945 | +2,945 | $318 |
AFG | 2,945 | +2,945 | $318 |
![]() |
34,610 | -5,030 | $317 |
F | 34,610 | -5,030 | $317 |
![]() |
3,130 | +248 | $298 |
WEC | 3,130 | +248 | $298 |
![]() |
2,390 | +524 | $297 |
AWK | 2,390 | +524 | $297 |
![]() |
5,965 | -1,867 | $294 |
CNA | 5,965 | -1,867 | $294 |
![]() |
5,738 | +5,738 | $291 |
BMY | 5,738 | +5,738 | $291 |
![]() |
1,022 | -365 | $282 |
AVGO | 1,022 | -365 | $282 |
![]() |
1,654 | -972 | $280 |
HON | 1,654 | -972 | $280 |
![]() |
4,848 | +4,848 | $280 |
LVS | 4,848 | +4,848 | $280 |
See Full List: All Stocks Held By GQ Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By GQ Asset Management LLC
![]() At 09/30/2019: $168,602 At 06/30/2019: $169,010 GQ Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GQ Asset Management LLC 13F filings. Link to 13F filings: SEC filings |