13F Filings History of WELD CAPITAL MANAGEMENT LLC

Latest 13F report
Q2 2021 - 16 Aug 2021
Value $
$0
Signature - Title
Robert Beinish - Compliance Consultant
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by WELD CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WELD CAPITAL MANAGEMENT LLC reported 209 stock holdings with total value $98,813,000 as of Q2 2021. Top holdings included PG, BAC, HLT, LYV, and VZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 0 $0 $0 -$98,813,000 -$98,813,000 13F-HR 15 Nov 2021, 10:57
Q2 2021 209 $98,813,000 +$58,062,323 -$202,940,106 -$144,877,783 PG, BAC, HLT, LYV, VZ 13F-HR 16 Aug 2021, 10:17
Q1 2021 298 $236,911,000 +$187,179,222 -$208,323,048 -$21,143,826 C, GS, GOOGL, ORLY, UNP 13F-HR 17 May 2021, 10:41
Q4 2020 446 $254,100,000 +$183,411,743 -$202,198,987 -$18,787,244 G, KO, GE, FWONK, HLF 13F-HR 16 Feb 2021, 09:20
Q3 2020 461 $253,529,000 +$171,689,126 -$178,486,990 -$6,797,864 DNKN, BBY, CMS, HES, TOL 13F-HR 16 Nov 2020, 10:52
Q2 2020 448 $254,984,000 +$195,604,116 -$157,983,634 +$37,620,482 BMY, LSI, VOYA, TSCO, GDDY 13F-HR 14 Aug 2020, 14:40
Q1 2020 398 $195,620,000 +$135,401,326 -$409,092,535 -$273,691,209 VRTX, ELS, LRCX, VER, TAP 13F-HR 15 May 2020, 10:07
Q4 2019 569 $519,355,000 +$376,762,296 -$418,450,082 -$41,687,786 GS, DTE, LRCX, DAL, UNM 13F-HR 14 Feb 2020, 12:06
Q3 2019 737 $545,954,000 +$380,217,724 -$369,749,893 +$10,467,831 OLLI, UBER, EVRG, COP, EOG 13F-HR 14 Nov 2019, 09:10
Q2 2019 706 $544,401,000 +$350,391,786 -$357,444,329 -$7,052,543 ALB, DG, SBUX, WMT, W 13F-HR 14 Aug 2019, 10:34
Q1 2019 624 $549,101,000 +$374,607,708 -$305,292,289 +$69,315,419 BFH, AAPL, RCL, ALB, G 13F-HR 15 May 2019, 16:35
Q4 2018 624 $444,538,000 $0 $0 $0 ALB, NCLH, LVS, CL, SERV 13F-HR 14 Feb 2019, 09:09