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CVA Family Office, LLC

Q1 2022 Holdings

Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Copper Corp(SCCO)COM84265V105$5650.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$5250.0%
SEI Invts Co(SEIC)COM784117103$5750.0%
Nortonlifelock Inc(GEN)COM668771108$51700.0%
Okta Inc(OKTA)CL A679295105$5350.0%
Old REP Intl Corp(ORI)COM680223104$52020.0%
Penn Natl Gaming Inc(PENN)COM707569109$51100.0%
BIO RAD Labs Inc(BIO)CL A090572207$6100.0%
Arrow Electrs Inc(ARW)COM042735100$6500.0%
Thor Inds Inc(THO)COM885160101$6770.0%
Masco Corp(MAS)COM574599106$61250.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$61370.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$6550.0%
Teledyne Technologies Inc(TDY)COM879360105$6120.0%
Omnicom Group Inc(OMC)COM681919106$6650.0%
United Airls Hldgs Inc(UAL)COM910047109$61300.0%
News Corp New(NWS)CL B65249B208$62500.0%
Quest Diagnostics Inc(DGX)COM74834L100$6450.0%
Wolfspeed Inc(WOLF*)COM977852102$6500.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$6700.0%
DXC Technology Co(DXC)COM23355L106$61800.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6310.0%
Franklin Resources Inc(BEN)COM354613101$62300.0%
Centerpoint Energy Inc(CNP)COM15189T107$62100.0%
Doordash Inc(DASH)CL A25809K105$6500.0%
Encompass Health Corp(EHC)COM29261A100$6850.0%
Ishares Inc(PICK)MSCI GBL ETF NEW46434G848$61080.0%
Ishares TR(MBB)MBS ETF464288588$6620.0%
Interpublic Group COS Inc(IPG)COM460690100$71950.0%
Oportun Finl Corp(OPRT)COM68376D104$74810.0%
Medical Pptys Trust Inc(MPT)COM58463J304$73300.0%
Nexstar Media Group Inc(NXST)CL A65336K103$7350.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$71150.0%
LKQ Corp(LKQ)COM501889208$71600.0%
Cardinal Health Inc(CAH)COM14149Y108$71300.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$7450.0%
Penske Automotive GRP Inc(PAG)COM70959W103$7800.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$73550.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$7570.0%
The Trade Desk Inc(TTD)COM CL A88339J105$71000.0%
Block Inc(XYZ)CL A852234103$7500.0%
Steel Dynamics Inc(STLD)COM858119100$7850.0%
Robert Half Intl Inc(RHI)COM770323103$7600.0%
Alliant Energy Corp(LNT)COM018802108$71200.0%
Enterprise Prods Partners L(EPD)COM293792107$72730.0%
Draftkings Inc(DKNG1USD)COM CL A26142R104$84000.0%
Global Pmts Inc(GPN)COM37940X102$8600.0%
Channeladvisor Corp(ECOM1USD)COM159179100$85110.0%
Catalent Inc(CTLTEUR)COM148806102$8700.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$850.0%
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