Secrest Blakey & Associates, LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$43.7M
Signature - Title
Edward Secrest - Partner/CCO
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Secrest Blakey & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Secrest Blakey & Associates, LLC reported 61 stock holdings with total value $43.7M as of Q3 2020. Top holdings included PDI, PCI, USMV, AAPL, and ENB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 61 $43.7M +$4.9M -$3.88M +$1.02M PDI, PCI, USMV, AAPL, ENB 13F-HR 11/13/2020, 01:58 PM
Q2 2020 59 $41.2M +$2.01M -$1.24M +$777K PCI, PDI, USMV, ENB, VZ 13F-HR 8/12/2020, 01:53 PM
Q1 2020 56 $36.3M +$3.54M -$3.2M +$338K PCI, USMV, PDI, VZ, ENB 13F-HR 4/24/2020, 08:29 AM
Q4 2019 60 $45.4M +$6.88M -$82.6M -$75.7M PCI, PDI, ENB, USMV, MRK 13F-HR 2/5/2020, 04:09 PM
Q3 2019 116 $118M +$5.37M -$3.36M +$2.01M IVV, SCHZ, SCHG, VIG, VCSH 13F-HR 11/12/2019, 06:02 PM
Q2 2019 118 $114M +$9.82M -$1.11M +$8.71M IVV, SCHZ, SCHG, VYM, VIG 13F-HR 8/13/2019, 11:16 AM
Q1 2019 116 $103M +$2.6M -$30.2M -$27.6M IVV, SCHZ, VYM, SCHG, VCSH 13F-HR 5/3/2019, 05:53 PM
Q4 2018 99 $119M +$9.15M -$5.58M +$3.57M IVV, SCHZ, VYM, VIG, SCHG 13F-HR 2/13/2019, 02:54 PM
Q3 2018 100 $128M +$4.81M -$4.06M +$748K IVV, SCHZ, SCHG, VIG, VYM 13F-HR 11/13/2018, 05:27 PM
Q2 2018 99 $121M +$7.31M -$5.24M +$2.07M IVV, SCHZ, VYM, SCHG, VIG 13F-HR 8/2/2018, 04:13 PM
Q1 2018 101 $117M +$9.73M -$7.36M +$2.38M IVV, SCHZ, VYM, VIG, SCHG 13F-HR 5/15/2018, 05:22 PM
Q4 2017 100 $118M $0 $0 IVV, VYM, VIG, SCHZ, SCHG 13F-HR 2/14/2018, 01:15 PM