Weather Gauge Advisory, LLC 13F Holdings · last filed Q3 2021
Weather Gauge Advisory, LLC reported 75 securities worth $82.42M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: JNJ (7.32%), BN (6.93%), ADM (4.95%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $6.0M | 7.32% | 37,352 | Trimmed |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $5.7M | 6.93% | 106,799 | Trimmed |
| 3 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 4.95% | 83,438 | Added |
| 4 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.9M | 4.73% | 27,567 | Trimmed |
| 5 | TFC | TRUIST FINL CORP | $3.3M | 4.05% | 56,920 | Trimmed |
| 6 | ABBV | ABBVIE INC | $2.5M | 2.97% | 22,726 | Trimmed |
| 7 | PLD | PROLOGIS INC. | $2.4M | 2.91% | 19,149 | Trimmed |
| 8 | MKC | MCCORMICK & CO INC | $2.3M | 2.74% | 27,913 | Trimmed |
| 9 | PG | PROCTER AND GAMBLE CO | $2.1M | 2.54% | 14,987 | Trimmed |
| 10 | CVX | CHEVRON CORP NEW | $2.0M | 2.47% | 20,047 | Trimmed |
| 11 | D | DOMINION ENERGY INC | $2.0M | 2.38% | 26,813 | Trimmed |
| 12 | RA | BROOKFIELD REAL ASSETS INCOM | $2.0M | 2.38% | 93,856 | Trimmed |
| 13 | PM | PHILIP MORRIS INTL INC | $1.8M | 2.18% | 18,926 | Added |
| 14 | PSA | PUBLIC STORAGE | $1.7M | 2.05% | 5,694 | Trimmed |
| 15 | PFE | PFIZER INC | $1.7M | 2.01% | 38,530 | Added |
| 16 | KMB | KIMBERLY-CLARK CORP | $1.6M | 1.90% | 11,813 | Trimmed |
| 17 | WEC | WEC ENERGY GROUP INC | $1.6M | 1.89% | 17,631 | Trimmed |
| 18 | EXC | EXELON CORP | $1.5M | 1.86% | 31,768 | Trimmed |
| 19 | PPL | PPL CORP | $1.5M | 1.84% | 54,532 | Trimmed |
| 20 | OKE | ONEOK INC NEW | $1.4M | 1.72% | 24,482 | Trimmed |
| 21 | TTE | TOTALENERGIES SE | $1.4M | 1.64% | 28,209 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.48% | 7,448 | Trimmed |
| 23 | LLY | LILLY ELI & CO | $1.1M | 1.36% | 4,847 | Trimmed |
| 24 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.1M | 1.30% | 34,317 | Trimmed |
| 25 | MFC | MANULIFE FINL CORP | $1.0M | 1.25% | 53,642 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR