Institutions / Southeast Asset Advisors, LLC / Activity
Activity — Southeast Asset Advisors, LLC
19 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Aurora Innovation, Inc. Common stock | $41.2K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922908629 Common stock | $201.6K | +702 | 702 0.02% of portfolio | low |
| Q1 2026 as of | New | 72201R833 Common stock | $211.8K | +2K | 2,106 0.02% of portfolio | low |
| Q1 2026 as of | New | 00214Q203 Common stock | $215.3K | +2K | 1,915 0.02% of portfolio | low |
| Q1 2026 as of | New | G0378L100 Common stock | $223.4K | +2K | 2,295 0.02% of portfolio | low |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $229.8K | +1K | 1,400 0.03% of portfolio | low |
| Q1 2026 as of | New | 46436E189 Common stock | $231.7K | +5K | 4,870 0.03% of portfolio | low |
| Q1 2026 as of | New | 464288760 Common stock | $231.9K | +1K | 1,060 0.03% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $233.1K | +5K | 5,283 0.03% of portfolio | low |
| Q1 2026 as of | New | 33738R118 Common stock | $239.3K | +3K | 2,555 0.03% of portfolio | low |
| Q1 2026 as of | New | 464287523 Common stock | $244.9K | +745 | 745 0.03% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $339.1K | +1K | 1,195 0.04% of portfolio | low |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $339.2K | +4K | 3,555 0.04% of portfolio | low |
| Q1 2026 as of | New | 92206C706 Common stock | $395.4K | +7K | 6,640 0.04% of portfolio | low |
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $430.9K | +3K | 2,946 0.05% of portfolio | low |
| Q1 2026 as of | New | 41456U106 Common stock | $463.5K | +17K | 16,814 0.05% of portfolio | low |
| Q1 2026 as of | New | Morgan Stanley Common stock | $474.9K | +3K | 2,886 0.05% of portfolio | low |
| Q1 2026 as of | New | Rollins Inc Common stock | $1.55M | +29K | 28,986 0.17% of portfolio | low |
| Q1 2026 as of | New | CH Robinson Worldwide Inc Common stock | $2.26M | +14K | 13,593 0.25% of portfolio | low |