HELLMAN JORDAN MANAGEMENT CO INC /MA/

13F Filings History

Latest 13F report
Q4 2022 - Jan 20, 2023
Value $
$58.9M
Signature - Title
Susan Lynch - Vice President
Location
Quincy, MA
Summary
This page shows a list of all the recent 13F filings made by HELLMAN JORDAN MANAGEMENT CO INC /MA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HELLMAN JORDAN MANAGEMENT CO INC /MA/ reported 41 stock holdings with total value $58.9M as of Q4 2022. Top holdings included JEPI, IJR, IBB, TLT, and EWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 41 $58.9M +$21.8M -$23.1M -$1.36M JEPI, IJR, IBB, TLT, EWZ 13F-HR 1/20/2023, 12:07 PM
Q3 2022 45 $57.6M +$23.5M -$35.1M -$11.6M SPLG, GLD, GTLS, IVW, XLF 13F-HR 10/13/2022, 03:54 PM
Q2 2022 56 $74.4M +$29.4M -$29.9M -$475K IVW, SPY, GTLS, GDX, ACM 13F-HR 9/27/2022, 04:20 PM
Q1 2022 62 $92.2M +$26.5M -$14.1M +$12.4M PSQ, GTLS, URI, PANW, ACM 13F-HR 6/16/2022, 11:52 AM
Q4 2021 62 $83.3M +$29.7M -$20.9M +$8.87M GM, XLI, GTLS, PANW, ACM 13F-HR 1/26/2022, 01:56 PM
Q3 2021 56 $70.4M +$31.1M -$13.3M +$17.8M XLI, FIVN, IWN, PANW, GM 13F-HR 10/26/2021, 11:43 AM
Q2 2021 55 $56.3M +$11.9M -$27.2M -$15.3M GM, XLI, FAS, BA, EXPE 13F-HR 7/21/2021, 09:31 AM
Q1 2021 56 $68.9M +$62.2M -$27.6M +$34.5M XOM, LABU, XLI, AAPL, PARA 13F-HR 5/6/2021, 12:18 PM
Q4 2020 20 $31.5M +$13.4M -$49.6M -$36.1M FAS, VXX, BAC, IIPR, NIO 13F-HR 1/29/2021, 09:04 AM
Q3 2020 18 $52.6M +$25.9M -$42.3M -$16.4M FAS, XLI, IIPR, ABT, NVAX 13F-HR 11/12/2020, 01:52 PM
Q2 2020 20 $61.8M +$27.5M -$26.4M +$1.12M FAS, AMZN, VXX, TSLA, MRNA 13F-HR 7/21/2020, 08:42 AM
Q1 2020 22 $42.2M +$19.5M -$63.5M -$44M AMZN, GOOGL, NOW, IIPR, MRNA 13F-HR 5/28/2020, 01:17 PM
Q4 2019 61 $89M +$31.8M -$80.7M -$48.9M GOOGL, CMG, NOW, ERX, LABU 13F-HR 2/21/2020, 11:50 AM
Q3 2019 52 $126M +$88.5M -$33.9M +$54.7M CVX, XOM, OXY, ERX, SOXL 13F-HR 12/20/2019, 10:47 AM
Q2 2019 48 $73.2M +$24.6M -$95M -$70.4M REGN, SPY, SOXL, LABU, BABA 13F-HR 8/19/2019, 02:47 PM
Q1 2019 54 $144M +$82.5M -$37.1M +$45.4M URI, UDOW, AMZN, BABA, GOOGL 13F-HR 6/11/2019, 09:24 AM
Q4 2018 48 $89.4M +$52.4M -$75.1M -$22.8M HUM, WB, ULTA, AMZN, UDOW 13F-HR 2/6/2019, 10:35 AM
Q3 2018 45 $129M +$80M -$68.1M +$11.8M GOOGL, AMZN, REGN, GWPH, ULTA 13F-HR 11/14/2018, 08:56 AM
Q2 2018 48 $125M +$82.4M -$20.7M +$61.7M REGN, THO, BKNG, LABU, JNUG 13F-HR 8/21/2018, 03:24 PM
Q1 2018 44 $60.5M +$23.1M -$22.7M +$425K LABU, JNUG, SOXL, APHA, NUGT 13F-HR 5/17/2018, 11:39 AM
Q4 2017 46 $63.5M +$33.7M -$17.6M +$16.2M WB, JNUG, LABU, APHA, GDX 13F-HR 3/1/2018, 11:50 AM
Q3 2017 44 $45.9M +$16.6M -$21.9M -$5.34M LABU, HEDJ, IVE, ORCL, SBUX 13F-HR 12/4/2017, 02:39 PM
Q2 2017 47 $46.6M +$22.9M -$53.5M -$30.6M CELG, LABU, ORCL, AGN, CRCQQ 13F-HR 7/10/2017, 02:19 PM
Q4 2016 47 $73M +$34.6M -$61M -$26.4M LABU, NUGT, CELG, ACIA, ERX 13F-HR 2/1/2017, 02:27 PM
Q3 2016 43 $98.5M +$74.3M -$20.5M +$53.9M PCLN, IEV, LABU, NUGT, GILD 13F-HR 11/1/2016, 11:57 AM
Q2 2016 35 $49.5M +$24.7M -$16.6M +$8.07M NUGT, LABU, SPY, STMP, QQQ 13F-HR 8/8/2016, 01:31 PM
Q1 2016 35 $39.3M +$11.2M -$365M -$354M NUGT, AAPL, YANG, CSCO, GILD 13F-HR 4/18/2016, 02:37 PM
Q4 2015 44 $414M +$134M -$144M -$10.4M GS, UTX, LEA, C, HON 13F-HR 2/26/2016, 02:02 PM
Q3 2015 48 $404M +$116M -$86.2M +$29.6M UTX, CELG, LEA, LEN, LAZ 13F-HR 11/2/2015, 02:14 PM
Q2 2015 42 $438M +$67.9M -$179M -$111M AAPL, SUNEQ, LAZ, UTX, BIIB 13F-HR 8/24/2015, 01:40 PM
Q1 2015 52 $549M +$230M -$244M -$14.5M AAPL, SUNEQ, BIIB, SPWR, LAZ 13F-HR 4/29/2015, 12:46 PM
Q4 2014 50 $537M +$189M -$174M +$15.1M PCLN, BIIB, BABA, AAPL, CELG 13F-HR 1/30/2015, 12:25 PM
Q3 2014 44 $526M +$128M -$97.1M +$31.4M BIIB, PCLN, LAZ, HCA, VZ 13F-HR 10/31/2014, 10:37 AM
Q2 2014 45 $499M +$153M -$139M +$13.2M PCLN, LAZ, VIAB, UHS, EVR 13F-HR 8/4/2014, 12:00 PM
Q1 2014 47 $474M +$359M -$49.5M +$309M PCLN, VIAB, HCA, LAZ, ABBNY 13F-HR 5/2/2014, 03:05 PM
Q4 2013 40 $158M $0 $0 PCLN, PRKR, CVRR, HCA, TEX 13F-HR 2/6/2014, 11:12 AM