Latest BROADMARK ASSET MANAGEMENT LLC Stock Portfolio
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 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BROADMARK ASSET MANAGEMENT LLC reported an equity portfolio of $80.4 Millions as of 31 Dec, 2023.
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.
The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD).
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.
The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 19.78 |
Additions to existing portfolio by BROADMARK ASSET MANAGEMENT LLC
Reductions
Sold off
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
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 100 | 509,754 | 80,439,200 | added | 19.78 | ||