Sterling Manor Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$148M
Signature - Title
Stephen Matthew Kyne - CCO
Location
Saratoga Springs, NY
Summary
This page shows a list of all the recent 13F filings made by Sterling Manor Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sterling Manor Financial, LLC reported 28 stock holdings with total value $148M as of Q3 2024. Top holdings included DGRO, SPYG, VFVA, IWP, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 28 $148M +$36.5M -$27M +$9.51M DGRO, SPYG, VFVA, IWP, RSP 13F-HR 10/24/2024, 03:00 PM
Q2 2024 24 $131M +$17.8M -$20.4M -$2.52M DGRO, IWP, SPYG, VFVA, HEDJ 13F-HR 7/26/2024, 02:34 PM
Q1 2024 26 $133M +$52M -$37.3M +$14.7M DGRO, IWP, VFVA, SPYG, HEDJ 13F-HR 4/23/2024, 08:56 AM
Q4 2023 22 $118M +$12.3M -$14.5M -$2.19M IWP, SPYG, DGRO, FEMB, FDL 13F-HR 1/26/2024, 12:42 PM
Q3 2023 22 $110M +$26.1M -$30.9M -$4.82M IWP, FDL, FEMB, DGRO, FAPR 13F-HR 10/31/2023, 02:12 PM
Q2 2023 27 $119M +$90.3M -$75.5M +$14.8M IWP, FDL, DGRO, FAPR, FDD 13F-HR 7/21/2023, 01:20 PM
Q1 2023 50 $103M +$54.7M -$43.1M +$11.6M FTSM, GLD, FEMB, FDL, FXI 13F-HR 4/6/2023, 03:19 PM
Q4 2022 52 $90.1M +$13.7M -$8.63M +$5.1M FTSM, FDL, SPY, FTA, ITA 13F-HR 1/17/2023, 02:05 PM
Q3 2022 48 $80.7M +$45.9M -$44.6M +$1.33M FTSM, FDL, SPY, FTA, FIW 13F-HR 10/12/2022, 11:34 AM
Q2 2022 56 $81.7M +$30M -$64.8M -$34.7M FDL, FTGC, FXN, FTA, FBT 13F-HR 8/3/2022, 02:17 PM
Q1 2022 79 $125M +$71.8M -$71.2M +$614K RDVY, FTGC, FPEI, FTA, FXN 13F-HR 4/21/2022, 04:03 PM
Q4 2021 77 $128M +$58.1M -$54.1M +$4M FTCS, FTC, FPEI, FNY, FXG 13F-HR 1/21/2022, 04:47 PM
Q3 2021 75 $120M +$48.6M -$52.3M -$3.78M FTC, FYX, FTCS, FEP, UCON 13F-HR 10/8/2021, 02:19 PM
Q2 2021 85 $125M +$50.9M -$42.5M +$8.41M FEMB, FEP, RDVY, UCON, FXN 13F-HR 7/16/2021, 04:42 PM
Q1 2021 79 $112M +$35M -$36.5M -$1.46M FTSM, AIRR, XSD, QABA, ARKK 13F-HR 4/20/2021, 12:14 PM
Q4 2020 74 $108M $0 $0 FTSM, ARKK, XSD, EMQQ, AIRR 13F-HR 2/1/2021, 11:02 AM