• 13F History

Financial Advantage, Inc.

13F Filings History

Latest 13F report
Q3 2023 - Nov 7, 2023
Value $
$65.2M
Signature - Title
Diana Schneider - Office Manager
Location
Columbia, MD
Summary
This page shows a list of all the recent 13F filings made by Financial Advantage, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Financial Advantage, Inc. reported 36 stock holdings with total value $65.2M as of Q3 2023. Top holdings included GLD, IGV, GOOG, TJX, and BKNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 36 $65.2M -$43.3M -$43.3M GLD, IGV, GOOG, TJX, BKNG 13F-HR 11/7/2023, 03:55 PM
Q2 2023 36 $112M +$1M -$75.1K +$927K GLD, IGV, GOOG, BMY, TJX 13F-HR 8/8/2023, 11:19 AM
Q1 2023 37 $110M +$467K -$1.98M -$1.52M GLD, IGV, GOOG, BMY, DIS 13F-HR 5/3/2023, 03:37 PM
Q4 2022 36 $108M +$6.4M -$1.53M +$4.87M GLD, IGV, BMY, GOOG, FNB 13F-HR 1/26/2023, 10:50 AM
Q3 2022 119 $101M +$5.8M -$164K +$5.64M GLD, IGV, BMY, GOOG, DIS 13F-HR 10/25/2022, 11:39 AM
Q2 2022 118 $109M +$6.05M -$3.46M +$2.59M GLD, IGV, BMY, GOOG, DIS 13F-HR 8/1/2022, 03:48 PM
Q1 2022 137 $124M +$7.13M -$731K +$6.4M GLD, IGV, GOOG, BMY, DIS 13F-HR 5/9/2022, 10:53 AM
Q4 2021 128 $121M +$2.41M -$1.17M +$1.24M IGV, GLD, GOOG, DIS, CSCO 13F-HR 1/26/2022, 09:45 AM
Q3 2021 117 $115M +$1.82M -$2.59M -$766K IGV, GLD, GOOG, DIS, BMY 13F-HR 11/10/2021, 09:30 AM
Q2 2021 111 $117M +$236K -$3.25M -$3.01M IGV, GLD, GOOG, DIS, BMY 13F-HR 8/4/2021, 02:36 PM
Q1 2021 129 $116M +$7.41M -$5.98M +$1.43M IGV, GLD, DIS, GOOG, BMY 13F-HR 5/4/2021, 10:32 AM
Q4 2020 114 $108M +$940K -$12.1M -$11.1M IGV, GLD, DIS, GOOG, BMY 13F-HR 2/10/2021, 08:34 AM
Q3 2020 104 $105M +$3.4M -$35.7M -$32.3M GLD, IGV, DIS, GOOG, BMY 13F-HR 10/27/2020, 02:22 PM
Q2 2020 151 $132M +$1.48M -$1.55M -$70.2K GLD, IGV, GOOG, DIS, BMY 13F-HR 8/7/2020, 11:25 AM
Q1 2020 100 $114M +$9.42M -$1.91M +$7.51M GLD, IGV, DIS, GOOG, BMY 13F-HR 4/27/2020, 11:41 AM
Q4 2019 100 $146M +$8.32M -$7.68M +$639K GLD, IGV, DIS, GOOG, HEDJ 13F-HR 1/31/2020, 12:56 PM
Q3 2019 148 $147M +$3.78M -$3.71M +$67.4K GLD, HEDJ, IGV, DIS, WMT 13F-HR 10/23/2019, 04:27 PM
Q2 2019 101 $146M +$1.29M -$192K +$1.1M GLD, IGV, HEDJ, DIS, WMT 13F-HR 7/23/2019, 03:53 PM
Q1 2019 103 $140M +$17M -$10.4M +$6.64M IGV, HEDJ, GLD, GOOG, DIS 13F-HR 4/17/2019, 03:20 PM
Q4 2018 93 $122M +$7.54M -$874K +$6.67M IGV, GLD, HEDJ, WMT, GOOG 13F-HR 1/30/2019, 08:31 AM
Q3 2018 30 $133M +$4.62M -$4.74M -$120K IGV, HEDJ, GLD, WMT, GOOG 13F-HR 10/31/2018, 02:47 PM
Q2 2018 33 $132M +$12.4M -$1.97M +$10.5M IGV, GLD, HEDJ, GOOG, WMT 13F-HR 7/30/2018, 04:38 PM
Q1 2018 30 $125M +$6.17M -$5.85M +$324K GLD, IGV, HEDJ, WMT, CSCO 13F-HR 5/10/2018, 09:13 AM
Q4 2017 29 $126M +$807K -$201K +$607K IGV, WMT, GLD, HEDJ, GOOG 13F-HR 2/7/2018, 11:07 AM
Q3 2017 99 $123M +$5.89M -$48.6K +$5.84M IGV, GLD, HEDJ, WMT, FNB 13F-HR 11/14/2017, 08:13 AM
Q2 2017 30 $118M +$6.35M -$3.96M +$2.39M IGV, GLD, HEDJ, WMT, FNB 13F-HR 8/10/2017, 05:40 PM
Q1 2017 27 $119M +$9.34M -$3.26M +$6.08M IGV, GLD, HEDJ, WMT, FNB 13F-HR 5/8/2017, 06:17 PM
Q4 2016 30 $110M +$7.51M -$2.9M +$4.61M IGV, GLD, WMT, FNB, KMI 13F-HR 2/2/2017, 03:16 PM
Q3 2016 28 $108M +$1.5M -$5.9M -$4.39M GLD, IGV, HEDJ, WMT, KMI 13F-HR 11/1/2016, 11:04 AM
Q2 2016 31 $112M +$1.1M -$2.16M -$1.05M GLD, IGV, HEDJ, WMT, KMI 13F-HR 8/22/2016, 11:58 AM
Q1 2016 30 $110M +$25.8M -$1.83M +$24M GLD, IGV, HEDJ, WMT, KMI 13F-HR 5/9/2016, 02:34 PM
Q4 2015 29 $95M +$1.7M -$2.2M -$502K IGV, GLD, HEDJ, WMT, PCL 13F-HR 1/29/2016, 11:44 AM
Q3 2015 103 $107M +$13.3M -$1.63M +$11.7M GLD, IGV, HEDJ, WMT, KMI 13F-HR 10/26/2015, 01:58 PM
Q2 2015 107 $104M +$14.9M -$3.34M +$11.5M IGV, GLD, HEDJ, WMT, KMI 13F-HR 7/24/2015, 02:08 PM
Q1 2015 131 $113M +$8.31M -$3.68M +$4.62M GLD, IGV, FYLD, KMI, WMT 13F-HR 5/11/2015, 12:55 PM
Q4 2014 106 $108M +$10.5M -$5.16M +$5.36M IGV, GLD, FYLD, WMT, KMI 13F-HR 2/10/2015, 10:01 AM
Q3 2014 122 $106M +$7.64M -$3.19M +$4.45M IGV, GLD, FYLD, HCC, KMR 13F-HR 11/12/2014, 11:11 AM
Q2 2014 122 $102M +$4.11M -$2.93M +$1.18M GLD, IGV, FYLD, HCC, KMR 13F-HR 8/11/2014, 02:12 PM
Q1 2014 126 $103M +$4.49M -$14.8M -$10.3M GLD, FYLD, IGV, HCC, KMR 13F-HR 5/9/2014, 10:23 AM
Q4 2013 217 $118M GLD, FYLD, IGV, PCL, HCC 13F-HR 2/12/2014, 02:58 PM