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:

$144.33M
portfolio value

ARKFELD WEALTH STRATEGIES, L.L.C. quarter portfolio value change:

-29.72%
quarter

ARKFELD WEALTH STRATEGIES, L.L.C. 1 year portfolio value change:

-203.63%
1 year

ARKFELD WEALTH STRATEGIES, L.L.C. portfolio changes

Portfolio changes (number of shares)
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
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 .