Andesa Financial Management Inc.

13F Filings History

Latest 13F report
Q1 2023 - May 5, 2023
Value $
$17.8M
Signature - Title
Paul C. Barbehenn - Principal
Location
Allentown, PA
Summary
This page shows a list of all the recent 13F filings made by Andesa Financial Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Andesa Financial Management Inc. reported 125 stock holdings with total value $17.8M as of Q1 2023. Top holdings included JPSE, ADP, INNO, FPE, and ABBV.
Holdings Value

List of Other Managers Reporting for Andesa Financial Management Inc.:

Name Holdings Value Location File Number
RAYMOND JAMES & ASSOCIATES $164B St Petersburg, FL 028-04393
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 125 $17.8M $0 $0 JPSE, ADP, INNO, FPE, ABBV 13F-HR 5/4/2023, 09:39 PM
Q4 2022 140 $183M +$10.1M -$141M -$131M AAPL, MSFT, DIVO, ETN, HD 13F-HR 2/10/2023, 04:17 PM
Q3 2022 151 $286M +$144M -$8.45M +$136M AAPL, MSFT, DIVO, ETN, FTGC 13F-HR 11/3/2022, 06:33 PM
Q2 2022 133 $158M +$13.4M -$15M -$1.62M AAPL, MSFT, DIVO, FTGC, ETN 13F-HR 7/26/2022, 07:34 PM
Q1 2022 147 $185M +$20.3M -$29.7M -$9.45M AAPL, MSFT, DIVO, AVGO, ETN 13F-HR 5/6/2022, 08:00 PM
Q4 2021 146 $204M +$16M -$11.5M +$4.5M AAPL, MSFT, BOND, HD, ETN 13F-HR 1/26/2022, 09:25 PM
Q3 2021 139 $184M +$12.9M -$157M -$145M AAPL, MSFT, BOND, QUS, JPM 13F-HR 10/12/2021, 09:47 PM
Q2 2021 150 $332M +$39.1M -$30.4M +$8.74M AAPL, MSFT, BOND, QUS, ETN 13F-HR 8/10/2021, 04:59 PM
Q1 2021 143 $307M +$149M -$2.72M +$146M AAPL, MSFT, BOND, QUS, JMBS 13F-HR 4/20/2021, 03:19 PM
Q4 2020 117 $153M +$6.2M -$120M -$114M AAPL, MSFT, BOND, QUS, JPM 13F-HR 2/10/2021, 09:03 PM
Q3 2020 130 $242M +$132M -$5.25M +$127M AAPL, MSFT, HD, APD, QUS 13F-HR 11/6/2020, 08:57 PM
Q2 2020 114 $112M +$26.9M -$18.1M +$8.77M MSFT, AAPL, HD, JPM, APD 13F-HR 8/6/2020, 07:55 PM
Q1 2020 84 $89.3M +$14.7M -$21.7M -$7.07M MSFT, QUS, AAPL, JPM, SPY 13F-HR 4/21/2020, 12:55 PM
Q4 2019 99 $115M +$11.1M -$5.9M +$5.15M AAPL, MSFT, JPM, HD, CVX 13F-HR 1/31/2020, 07:25 AM
Q3 2019 102 $103M +$6.42M -$10.9M -$4.51M MSFT, AAPL, JPM, HD, CB 13F-HR 11/8/2019, 09:05 AM
Q2 2019 107 $106M +$5.94M -$110M -$104M MSFT, JPM, AAPL, CVX, HD 13F-HR 7/30/2019, 05:11 PM
Q1 2019 145 $203M +$115M -$4.82M +$110M MSFT, AAPL, JPM, CVX, HD 13F-HR 5/2/2019, 08:24 AM
Q4 2018 95 $84M +$39.5M -$13.6M +$25.9M MSFT, JPM, AAPL, CVX, CME 13F-HR 1/24/2019, 06:47 AM
Q3 2018 60 $65.2M +$6.82M -$7.46M -$641K AAPL, MSFT, JPM, MPC, AIZ 13F-HR 11/1/2018, 04:10 PM
Q2 2018 58 $61.9M +$4.8M -$4.09M +$712K AAPL, AIZ, JPM, MSFT, MCHP 13F-HR 9/18/2018, 07:41 AM
Q1 2018 57 $60.5M +$1.72M -$8.06M -$6.34M AAPL, JPM, MCHP, MPC, AIZ 13F-HR 9/18/2018, 07:39 AM
Q4 2017 63 $67.6M $0 $0 AIZ, AAPL, JPM, MCHP, ABBV 13F-HR 9/18/2018, 07:31 AM