Q3 2022 Holdings
Filed 2022-10-07 | 298 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interprivate III Financial P | COM CL A | 46064R106 | $490 | 50,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $492 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $492 | 50,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $492 | 50,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $493 | 50,000 | 0.0% |
| Merus N V | COM | N5749R100 | $495 | 24,870 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $496 | 61,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $522 | 1,300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $531 | 148,490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $533 | 2,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $545 | 3,606 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $551 | 4,860 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $555 | 1,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $556 | 10,250 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $559 | 0 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $565 | 3,676 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $568 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569 | 2,450 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $572 | 5,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577 | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $584 | 5,974 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $594 | 9,840 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $599 | 122,998 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $610 | 75,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $618 | 22,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 3,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 14,471 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $641 | 5,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $655 | 15,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $676 | 5,208 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $686 | 1,246 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $687 | 6,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $688 | 3,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $690 | 9,255 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $701 | 2,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $703 | 3,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721 | 1,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $728 | 14,199 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729 | 5,268 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $729 | 2,677 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $739 | 3,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $741 | 8,487 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $745 | 2,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757 | 1,924 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $766 | 8,411 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $767 | 68,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $773 | 7,785 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $778 | 21,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $797 | 9,620 | 0.0% |