13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 538 holding rows worth $1,106,509,000.
- Accession
- 0000950123-22-011433
- Filer
- CIK 1368465
- Filed
- 2022-11-10
- 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, 1,439 entries on the cover page, a total value of $1,106,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,509,000 with VALUE read as thousands by filing date, 13F file number 028-11957. 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 85 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 350 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,275 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60 | $10,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $10,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 230 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 120 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 255 | $10,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 85 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 960 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $6,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 230 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 240 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011433 | this filing | 2022-11-10 | acceptance time not in the bulk data set |