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Studio Investment Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 171 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Briggs & Stratton Corp(BGGUSD)BGGSQ109043109$06310.0%
General Electric Company(GE)GE369604301$000.0%
UGI Corp(UGI)UGI902681105$000.0%
Belgravia Hartford Capital Inc(BLGVF)BLGVF07785T201$82000.0%
Asensus Surgical Inc(TRXCEUR)ASXC04367G103$22490.0%
Corbus Pharmaceuticals Holdings Inc(CRBPEUR)CRBP21833P103$482900.0%
Zimvie ORD WI(ZIMV)ZIMV98888T107$6970.0%
Embecta Corp(EMBC)EMBC29082K105$288100.0%
iShares Edge Msci Min Vol Emerging Markets ETF(EEMV)EEMV464286533$507100.0%
Tellurian Inc New(TELLEUR)TELL87968A104$5642360.0%
Penn National Gaming Inc(PENN)PENN707569109$1.4K500.0%
Devon Energy Corp(DVN)DVN25179M103$3.7K620.0%
Portillos CL A ORD(PTLO)PTLO73642K106$4.9K2500.0%
Ishares S&P Midcap(IJK)IJK464287606$6.2K980.0%
Asml Holding NV(ASML)ASMLN07059210$6.2K150.0%
Invesco QQQ Trust(QQQ)QQQ46090E103$8.0K300.0%
Pimco 1-5 U.S. Tips ETF(STPZ)STPZ72201R205$8.6K1740.0%
Mondelez International Inc Class A(MDLZ)MDLZ609207105$8.8K1610.0%
Spdr S&P Dividend ETF(SDY)SDY78464A763$9.1K820.0%
iShares Russell Mid-Cap(IWR)IWR464287499$9.3K1490.0%
Baxter International Inc(BAX)BAX071813109$9.5K1760.0%
Corning Inc(GLW)GLW219350105$9.9K3410.0%
Mastercard Inc A(MA)MA57636Q104$10.0K350.0%
iShares S&P 500 Value(IVE)IVE464287408$10.0K780.0%
Invesco Ultra Short Duration ETF(GSY)GSY46090A887$10.8K2190.0%
iShares Russell 1000 Value(IWD)IWD464287598$10.9K800.0%
iShares S&P 500 Growth(IVW)IVW464287309$14.8K2550.0%
Altria Group Inc(MO)MO02209S103$15.6K3860.0%
Abbott Laboratories(ABT)ABT002824100$19.4K2000.0%
Vanguard Ultra-Short Bond ETF(VUSB)VUSB92203C303$22.4K4580.0%
Philip Morris Intl Inc(PM)PM718172109$26.6K3200.0%
Bristol-Myers Squibb Company(BMY)BMY110122108$35.5K5000.0%
Spdr Trust Unit SR(SPY)SPY78462F103$43.2K1210.0%
Waste Management Inc Del(WM)WM94106L109$45.7K2850.0%
Citigroup Inc New(C)C172967424$46.9K1,1250.0%
Alphabet Inc Class C(GOOG)GOOG02079K107$51.9K5400.0%
Invesco BulletShares 2023 Corp Bd ETFBSCN46138J866$52.9K2,5330.0%
iShares iBonds Dec 2022 Term Corp ETFIBDN46434VBA7$56.4K2,2520.0%
Schwab International Small Cap Eq ETF(SCHC)SCHC808524888$59.6K2,1470.0%
Tesla Motors Inc(TSLA)TSLA88160R101$66.0K2490.0%
Schwab US Dividend Equity ETF(SCHD)SCHD808524797$66.6K1,0020.0%
Schwab US Large Cap ETF(SCHX)SCHX808524201$76.4K1,8030.0%
Veeva Systems Inc(VEEV)VEEV922475108$89.7K5440.0%
Spdr Gold Shares(GLD)GLD78463V107$108.3K7000.0%
iShares Barclays 1-3 Year Credit Bond ETF(IGSB)CSJ464288646$115.8K2,3500.0%
iShares Core Dividend Growth ETF(DGRO)DGRO46434V621$116.1K2,6100.0%
Intel Corp(INTC)INTC458140100$122.5K4,7530.0%
Mc Donalds Corp(MCD)MCD580135101$138.4K6000.0%
Schwab Fundamental US Small Company ETF(FNDA)FNDA808524763$146.8K3,4520.1%
Xcel Energy Inc(XEL)XEL98389B100$165.3K2,5830.1%
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