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CVA Family Office, LLC

Q3 2022 Holdings

Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$12550.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$1100.0%
Element Solutions Inc(ESI)COM28618M106$1350.0%
Alcon AG(ALC)ORD SHSH01301128$1110.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$150.0%
United States STL Corp New(USX1)COM912909108$1550.0%
Verisign Inc(VRSN)COM92343E102$150.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$1410.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1750.0%
Aecom(ACM)COM00766T100$1100.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$1250.0%
Essential Utils Inc(WTRG)COM29670G102$1250.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$1200.0%
Clover Health Investments Co(CLOV)COM CL A18914F103$13000.0%
Assured Guaranty LTD(AGO)COMG0585R106$1200.0%
Appian Corp(APPN)CL A03782L101$1240.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$1350.0%
Airbnb Inc(ABNB)COM CL A009066101$1140.0%
Akamai Technologies Inc(AKAM)COM00971T101$1170.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$1450.0%
Expedia Group Inc(EXPE)COM NEW30212P303$1100.0%
Hexcel Corp New(HXL)COM428291108$1150.0%
International Flavors&fragra(IFF)COM459506101$1100.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$1170.0%
Williams Sonoma Inc(WSM)COM969904101$1100.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$2100.0%
Ishares Inc(EEMV)MSCI EMERG MRKT464286533$2450.0%
Hasbro Inc(HAS)COM418056107$2300.0%
Harley Davidson Inc(HOG)COM412822108$2500.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$2460.0%
Aptiv PLC(APTV)SHSG6095L109$2250.0%
Haleon PLC(HLN)SPON ADS405552100$22530.0%
Janus Henderson Group PLCORD SHSG4474Y214$2800.0%
IPG Photonics Corp(IPGP)COM44980X109$2200.0%
Catalent Inc(CTLTEUR)COM148806102$2250.0%
Zscaler Inc(ZS)COM98980G102$2100.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$2500.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2860.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$2200.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$2350.0%
Veeva SYS Inc(VEEV)CL A COM922475108$2100.0%
Elanco Animal Health Inc(ELAN)COM28414H103$21950.0%
Equitable Hldgs Inc(EQH)COM29452E101$2750.0%
Nokia Corp(NOK)SPONSORED ADR654902204$25000.0%
Targa RES Corp(TRGP)COM87612G101$2250.0%
TD Synnex Corporation(SNX)COM87162W100$2250.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$2150.0%
Curtiss Wright Corp(CW)COM231561101$2150.0%
Snap on Inc(SNA)COM833034101$2100.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2450.0%
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