13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 45 holding rows worth $57,646,000.
- Accession
- 0000779519-22-000005
- Filer
- CIK 779519
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 45 entries on the cover page, a total value of $57,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,649,000 with VALUE read as thousands by filing date, 13F file number 028-01309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 135,084 | $5,672,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,819 | $3,220,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,702 | $3,079,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,541 | $2,808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,341 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,878 | $2,754,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,034 | $2,259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,371 | $2,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,032 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,566 | $1,938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,825 | $1,932,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,504 | $1,813,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,947 | $1,560,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,529 | $1,478,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,614 | $1,458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,714 | $1,348,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,641 | $1,344,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,937 | $1,240,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,554 | $1,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,121 | $1,168,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,124 | $1,109,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,469 | $937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,778 | $892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,675 | $810,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,567 | $803,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,714 | $750,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74,101 | $728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,892 | $676,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,557 | $657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,724 | $641,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,398 | $610,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 367 | $603,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,400 | $582,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,553 | $568,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,716 | $489,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,941 | $487,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,351 | $450,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,520 | $402,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 38,875 | $384,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 95,954 | $378,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,478 | $339,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,492 | $299,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,086 | $282,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 181,964 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |