• 13F History

Investmark Advisory Group LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$204M
Signature - Title
Scott Williams - CCO
Location
Shelton, CT
Summary
This page shows a list of all the recent 13F filings made by Investmark Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Investmark Advisory Group LLC reported 115 stock holdings with total value $204M as of Q4 2024. Top holdings included DFUV, DFUS, AAPL, DFAC, and CGGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 115 $204M +$7.38M -$9.12M -$1.74M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 2/18/2025, 10:18 AM
Q3 2024 121 $206M +$8.31M -$1.37M +$6.93M DFUV, DFUS, AAPL, CGGR, DFAC 13F-HR 11/14/2024, 03:21 PM
Q2 2024 115 $188M +$7.42M -$4.09M +$3.32M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 8/14/2024, 10:32 AM
Q1 2024 116 $182M +$5.71M -$4.91M +$806K DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 5/17/2024, 09:40 AM
Q4 2023 117 $171M +$13M -$2.51M +$10.5M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 2/14/2024, 09:06 AM
Q3 2023 111 $148M +$5.11M -$1.81M +$3.3M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 11/14/2023, 04:00 PM
Q2 2023 109 $150M +$10.4M -$1.44M +$9M DFUV, DFUS, AAPL, DFAC, CGGR 13F-HR 8/14/2023, 05:00 PM
Q1 2023 100 $136M +$8.14M -$4.94M +$3.2M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 5/15/2023, 09:38 PM
Q4 2022 106 $135M +$21.7M -$1.67M +$20M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 1/24/2023, 03:03 PM
Q3 2022 96 $111M +$19.4M -$176K +$19.2M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 11/14/2022, 09:01 AM
Q2 2022 87 $101M +$19.4M -$994K +$18.4M DFUV, DFUS, AAPL, DFAC, ABBV 13F-HR 7/15/2022, 01:09 PM
Q1 2022 91 $97M +$5.21M -$759K +$4.45M DFUS, AAPL, DFAC, QCOM, ABBV Restatement 5/3/2022, 05:00 PM
Q4 2021 351 $107M AAPL, DFUS, DFAC, QCOM, HD 13F-HR 5/3/2022, 01:28 PM