Latest BROADMARK ASSET MANAGEMENT LLC Stock Portfolio
$80.44Million
About BROADMARK ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
BROADMARK ASSET MANAGEMENT LLC is a hedge fund based in San Francisco, CA. On 2024-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROADMARK ASSET MANAGEMENT LLC reported an equity portfolio of $80.4 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of BROADMARK ASSET MANAGEMENT LLC are CSD. The fund has invested 100% of it's portfolio in INVESCO EXCHANGE TRADED FD T and NA% of portfolio in NA. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD).
BROADMARK ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2024
$80.44Million
as of Feb 13, 2024New Buys
No new stocks were added by BROADMARK ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 19.78 |
Additions to existing portfolio by BROADMARK ASSET MANAGEMENT LLC
Reductions
None of the existing positions were reduced by BROADMARK ASSET MANAGEMENT LLC
Sold off
None of the stocks were completely sold off by BROADMARK ASSET MANAGEMENT LLC
BROADMARK ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROADMARK ASSET MANAGEMENT LLC
$80.44MTotal Value
1.00Positions
13 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 100% | 509,754 | $80.44M 100% | 19.78%increased 19.78 percentadded | |