ARKFELD WEALTH STRATEGIES, L.L.C. Holdings
ARKFELD WEALTH STRATEGIES, L.L.C. is an investment fund managing more than 144.33M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, iShares Short Treasury Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of -2.49M US dollars and sold assets of total value of 5.38M US dollars.
ARKFELD WEALTH STRATEGIES, L.L.C. portfolio value:
ARKFELD WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
ARKFELD WEALTH STRATEGIES, L.L.C. 1 year portfolio value change:
ARKFELD WEALTH STRATEGIES, L.L.C. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2020 | 17392000 | 29314000 |
Q2 2020 | 13563000 | 916000 |
Q3 2020 | 12005000 | 384000 |
Q4 2020 | 15065000 | 7508000 |
Q1 2021 | 23073000 | 786000 |
Q2 2021 | 9571000 | 2938000 |
Q3 2021 | 6297000 | 5168000 |
Q4 2021 | 16497000 | 20461000 |
Q1 2022 | 17128000 | 10915000 |
Q2 2022 | 12565000 | 7278000 |
Q3 2022 | -2488000 | 5375000 |
ARKFELD WEALTH STRATEGIES, L.L.C. 13F holdings
Stock |
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Portfolio share: 10.42% Portfolio value: 15.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022 |
Portfolio share: 7.97% Portfolio value: 11.50M Avg. open price: $110.38 Current price: $109.87 P/L: -0.47% Bought +1.74% shares Q3 2022 |
Portfolio share: 6.53% Portfolio value: 9.42M Avg. open price: $133.98 Current price: $147.83 P/L: +10.33% Bought +1.46% shares Q3 2022 |
Portfolio share: 5.34% Portfolio value: 7.71M Avg. open price: $3,269.54 Current price: $92.96 P/L: -97.16% Sold -0.01% shares Q3 2022 |
Portfolio share: 5.32% Portfolio value: 7.68M Avg. open price: $15.08 Current price: $18.95 P/L: +25.66% Sold -0.83% shares Q3 2022 |
Portfolio share: 5.19% Portfolio value: 7.48M Avg. open price: N/A Current price: $54.15 P/L: N/A Sold -38.47% shares Q3 2022 |
Portfolio share: 3.78% Portfolio value: 5.45M Avg. open price: $25.82 Current price: $18.87 P/L: -26.95% Bought +7.29% shares Q3 2022 |
Portfolio share: 3.35% Portfolio value: 4.83M Avg. open price: $195.9 Current price: $232.1 P/L: +18.48% Sold -2.12% shares Q3 2022 |
Portfolio share: 3.32% Portfolio value: 4.78M Avg. open price: $34.21 Current price: $32.16 P/L: -5.99% Sold -2.15% shares Q3 2022 |
Portfolio share: 3.00% Portfolio value: 4.33M Avg. open price: $39.29 Current price: $41.19 P/L: +4.83% Bought +0.85% shares Q3 2022 |
Portfolio share: 2.81% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022 |
Portfolio share: 2.61% Portfolio value: 3.76M Avg. open price: N/A Current price: $105.31 P/L: N/A Sold -4.91% shares Q3 2022 |
Portfolio share: 2.59% Portfolio value: 3.74M Avg. open price: $52.41 Current price: $37.44 P/L: -28.57% Bought +31.39% shares Q3 2022 |
Portfolio share: 2.57% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019 |
Portfolio share: 2.39% Portfolio value: 3.44M Avg. open price: $260.52 Current price: $252.75 P/L: -2.98% Bought +1.02% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 3.35M Avg. open price: $45.34 Current price: $49.5 P/L: +9.16% Sold -0.94% shares Q3 2022 |
Portfolio share: 2.15% Portfolio value: 3.09M Avg. open price: $47.98 Current price: $29.48 P/L: -38.56% Bought +18.26% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 3.07M Avg. open price: $12.13 Current price: $18.82 P/L: +55.18% Sold -0.04% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 2.48M Avg. open price: $172.49 Current price: $165.47 P/L: -4.07% Sold -0.25% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 2.43M Avg. open price: $91.43 Current price: $91.46 P/L: +0.03% Bought +0.02% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 2.07M Avg. open price: $28.15 Current price: $29.07 P/L: +3.26% Sold -1.11% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 2.00M Avg. open price: $107.09 Current price: $104.25 P/L: -2.65% Sold -6.03% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.66M Avg. open price: $129.52 Current price: $124.97 P/L: -3.52% Bought +273.03% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 1.61M Avg. open price: $50.44 Current price: $48.31 P/L: -4.23% Sold -3.73% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 1.52M Avg. open price: $24.99 Current price: $22.92 P/L: -8.29% Sold -0.12% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 1.44M Avg. open price: $141.23 Current price: $158.26 P/L: +12.06% Bought +0.33% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 1.39M Avg. open price: $36.71 Current price: $39.56 P/L: +7.75% Sold -2.36% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 1.16M Avg. open price: $2,282.94 Current price: $100.96 P/L: -95.58% Bought +0.17% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 1.12M Avg. open price: $2,606.63 Current price: $101.43 P/L: -96.11% Bought +5.19% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 1.04M Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -2.60% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.01M Avg. open price: N/A Current price: $487.41 P/L: N/A Sold -0.89% shares Q4 2021 |
Portfolio share: 0.69% Portfolio value: 999K Avg. open price: $8.97 Current price: $5.29 P/L: -41.08% Sold -2.17% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 932K Avg. open price: $63.57 Current price: $70.79 P/L: +11.37% Sold -3.21% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 836K Avg. open price: $34.51 Current price: $115.29 P/L: +234.11% Sold -4.96% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 820K Avg. open price: $20.62 Current price: $35.15 P/L: +70.46% Bought +0.63% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 819K Avg. open price: $147.47 Current price: $151.11 P/L: +2.47% Bought +0.10% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 749K Avg. open price: $51.52 Current price: $54.37 P/L: +5.53% Bought +0.51% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 669K Avg. open price: $52.95 Current price: $67.2 P/L: +26.89% Sold -2.74% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 616K Avg. open price: $117.97 Current price: $151.38 P/L: +28.32% Bought +1.51% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 615K Avg. open price: $29.64 Current price: $66.68 P/L: +124.97% Bought +0.14% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 583K Avg. open price: $162.68 Current price: $179.25 P/L: +10.18% Sold -3.93% shares Q1 2022 |
Portfolio share: 0.40% Portfolio value: 577K Avg. open price: $44.63 Current price: $51.95 P/L: +16.41% Bought +107.75% shares Q4 2021 |
Portfolio share: 0.38% Portfolio value: 545K Avg. open price: $19.71 Current price: $19.58 P/L: -0.66% Sold -3.33% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 520K Avg. open price: $125.83 Current price: $148.44 P/L: +17.97% Bought +6.20% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 477K Avg. open price: $86.13 Current price: $81.28 P/L: -5.63% Bought +9.26% shares Q3 2021 |
Portfolio share: 0.33% Portfolio value: 473K Avg. open price: $14.62 Current price: $15.01 P/L: +2.67% Sold -3.95% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 455K Avg. open price: $182.08 Current price: $211.48 P/L: +16.14% Bought +0.13% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $141.05 Current price: $124.6 P/L: -11.66% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 428K Avg. open price: $129.09 Current price: $183.53 P/L: +42.17% Bought +0.04% shares Q4 2021 |
Portfolio share: 0.27% Portfolio value: 393K Avg. open price: $81.03 Current price: $75.5 P/L: -6.84% Bought +0.34% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 332K Avg. open price: $6.63 Current price: $12.19 P/L: +83.73% Bought +9.02% shares Q2 2021 |
Portfolio share: 0.23% Portfolio value: 328K Avg. open price: N/A Current price: $272.3 P/L: N/A Sold -1.82% shares Q3 2021 |
Portfolio share: 0.22% Portfolio value: 317K Avg. open price: $146.97 Current price: $149.45 P/L: +1.69% Bought +0.04% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 314K Avg. open price: N/A Current price: $179.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 313K Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -19.18% shares Q2 2022 |
Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $13.02 Current price: $15.2 P/L: +16.72% Sold -4.35% shares Q1 2022 |
Portfolio share: 0.21% Portfolio value: 305K Avg. open price: N/A Current price: $141.39 P/L: N/A Sold -18.18% shares Q2 2022 |
Portfolio share: 0.21% Portfolio value: 298K Avg. open price: N/A Current price: $58.01 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.19% Portfolio value: 271K Avg. open price: $705.08 Current price: $186.03 P/L: -73.62% Bought +12.82% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 264K Avg. open price: $192.37 Current price: $208.35 P/L: +8.31% Bought +0.14% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 255K Avg. open price: N/A Current price: $80.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $90.55 Current price: $132.31 P/L: +46.12% N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 251K Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.16% Portfolio value: 229K Avg. open price: $61.37 Current price: $63.71 P/L: +3.81% Bought +5.32% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $26.68 Current price: $35.53 P/L: +33.14% Sold -19.68% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $181.79 Current price: $75.04 P/L: -58.72% N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 207K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.14% Portfolio value: 200K Avg. open price: $200.99 Current price: $216.3 P/L: +7.62% Bought +3.78% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.76 Current price: $99.19 P/L: -1.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 71 ARKFELD WEALTH STRATEGIES, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARKFELD WEALTH STRATEGIES, L.L.C.?
The biggest position of the ARKFELD WEALTH STRATEGIES, L.L.C. is BERKSHIRE HATHAWAY INC DEL () with 10.42% portfolio share worth of 15.04M US dollars.
Top 5 ARKFELD WEALTH STRATEGIES, L.L.C.'s holdings represent 35.59% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 10.42%
- iShares Short Treasury Bond ETF (SHV) – 7.97%
- Apple Inc. (AAPL) – 6.53%
- Amazon.com, Inc. (AMZN) – 5.34%
- Holly Energy Partners, L.P. (HEP) – 5.32%
Who is the portfolio manager of ARKFELD WEALTH STRATEGIES, L.L.C.?
The portfolio manager of the ARKFELD WEALTH STRATEGIES, L.L.C. is .
What is the total asset value of the ARKFELD WEALTH STRATEGIES, L.L.C. portfolio?
ARKFELD WEALTH STRATEGIES, L.L.C. total asset value (portfolio value) is 144.33M US dollars.
Who is ?
is the portfolio manager of the ARKFELD WEALTH STRATEGIES, L.L.C..
What is (ARKFELD WEALTH STRATEGIES, L.L.C.) fund performance?
ARKFELD WEALTH STRATEGIES, L.L.C.'s quarterly performance is -29.72%, annualy -203.63%.
What is the ARKFELD WEALTH STRATEGIES, L.L.C. CIK?
ARKFELD WEALTH STRATEGIES, L.L.C.'s Central Index Key is 0001789382 .