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CVA Family Office, LLC

Q2 2022 Holdings

Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Horizon Therapeutics PUB LSHSG46188101$2300.0%
Nokia Corp(NOK)SPONSORED ADR654902204$25000.0%
Ubiquiti Inc(UI)COM90353W103$2100.0%
Duke Realty Corp(DREUSD)COM NEW264411505$2400.0%
Mandiant IncCOM562662106$2750.0%
Airbnb Inc(ABNB)COM CL A009066101$2190.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$2350.0%
PVH Corporation(PVH)COM693656100$2300.0%
Crown Hldgs Inc(CCK)COM228368106$2200.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$3150.0%
Clean Harbors Inc(CLH)COM184496107$3300.0%
Cognizant Technology Solutio(CTSH)CL A192446102$3440.0%
Brighthouse Finl Inc(BHF)COM10922N103$3750.0%
Avalonbay Cmntys Inc(AVB)COM053484101$3150.0%
Bio-Techne Corp(TECH)COM09073M104$3100.0%
FMC Corp(FMC)COM NEW302491303$3250.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$3200.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$3150.0%
Nordstrom Inc(JWNUSD)COM655664100$31350.0%
Expedia Group Inc(EXPE)COM NEW30212P303$3300.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$3440.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$3500.0%
Dentsply Sirona Inc(XRAY)COM24906P109$3750.0%
Twitter Inc(TWTRUSD)COM90184L102$3850.0%
Omnicom Group Inc(OMC)COM681919106$3450.0%
Pacwest Bancorp del(PACWUSD)COM695263103$31050.0%
Palo Alto Networks Inc(PANW)COM697435105$370.0%
The Trade Desk Inc(TTD)COM CL A88339J105$3600.0%
LAS Vegas Sands Corp(LVS)COM517834107$3900.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$34250.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$3460.0%
Gallagher Arthur J & Co(AJG)COM363576109$3200.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$350.0%
Penumbra Inc(PEN)COM70975L107$3250.0%
Stitch FIX Inc(SFIX)COM CL A860897107$35860.0%
Franklin Resources Inc(BEN)COM354613101$31300.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3950.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$32400.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$3660.0%
Nasdaq Inc(NDAQ)COM631103108$3200.0%
Viatris Inc(VTRS)COM92556V106$32400.0%
Popular Inc(BPOP)COM NEW733174700$3400.0%
Masimo Corp(MASI)COM574795100$3200.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$41000.0%
Fair Isaac Corp(FICO)COM303250104$490.0%
LTC Pptys Inc(LTC)COM502175102$4920.0%
Ralph Lauren Corp(RL)CL A751212101$4500.0%
Rollins Inc(ROL)COM775711104$41270.0%
Coterra Energy Inc(CTRA)COM127097103$41700.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$4700.0%
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