13F-HR filed by GAMBLE JONES INVESTMENT COUNSEL
GAMBLE JONES INVESTMENT COUNSEL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 209 holding rows worth $1,602,543,000.
- Accession
- 0001083340-22-000002
- Filer
- CIK 1083340
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 210 entries on the cover page, a total value of $1,602,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,546,000 with VALUE read as thousands by filing date, 13F file number 028-04501. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,717,152 | $415,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 532,263 | $92,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,911 | $83,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,087 | $49,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,075 | $47,492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,806 | $35,376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,711 | $34,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,044 | $30,848,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 369,432 | $29,385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 231,341 | $27,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,405 | $26,302,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 549,383 | $20,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,150 | $18,884,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167,477 | $18,799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,410 | $18,423,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 219,227 | $18,272,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,309 | $18,196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,703 | $18,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,344 | $17,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,129 | $17,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107,081 | $17,359,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,695 | $16,884,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,487 | $16,878,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,223 | $14,685,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 242,303 | $14,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,185 | $14,140,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,857 | $13,646,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 296,716 | $13,284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 249,624 | $12,923,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146,944 | $12,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 245,064 | $12,484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,588 | $12,384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,563 | $12,175,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 201,008 | $12,009,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 103,040 | $11,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 74,842 | $11,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,087 | $10,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,938 | $10,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,444 | $9,780,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,255 | $9,246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,107 | $8,936,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,164 | $8,634,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,239 | $8,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,169 | $8,155,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49,533 | $8,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,317 | $7,542,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,306 | $6,563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,218 | $6,424,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,509 | $6,402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,178 | $6,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,966 | $6,076,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,356 | $5,911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,488 | $5,878,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,050 | $5,754,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,118 | $5,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,420 | $5,720,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 57,424 | $5,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,034 | $5,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,847 | $5,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,715 | $4,671,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,680 | $4,633,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,342 | $4,550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,025 | $4,480,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,616 | $4,343,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,113 | $4,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,370 | $4,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,013 | $4,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,160 | $3,769,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,520 | $3,691,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,372 | $3,654,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,252 | $3,634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,418 | $3,577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,099 | $3,484,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,400 | $3,322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,786 | $3,192,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,834 | $3,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,125 | $3,048,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,183 | $2,628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,228 | $2,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,078 | $2,361,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,380 | $2,280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,567 | $2,163,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,934 | $2,076,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,920 | $2,069,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,950 | $2,064,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,312 | $2,060,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,159 | $2,021,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,972 | $1,947,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,915 | $1,892,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,300 | $1,880,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,393 | $1,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,808 | $1,777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,918 | $1,764,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,275 | $1,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,012 | $1,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,025 | $1,657,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,870 | $1,643,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,686 | $1,625,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,433 | $1,535,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,121 | $1,510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,727 | $1,444,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,370 | $1,431,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 895 | $1,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,191 | $1,318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,117 | $1,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,672 | $1,278,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,095 | $1,278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $1,213,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 51,371 | $1,192,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,435 | $1,189,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,574 | $1,167,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,322 | $1,108,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,770 | $1,106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,245 | $1,103,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,175 | $1,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,238 | $999,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,505 | $975,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,561 | $969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,628 | $950,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,451 | $945,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,467 | $941,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,648 | $934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,700 | $924,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,850 | $896,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,003 | $888,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $870,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,937 | $869,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,989 | $846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,871 | $826,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,340 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,393 | $811,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,325 | $748,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,981 | $740,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 165 | $737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,713 | $720,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,760 | $706,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,591 | $706,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,388 | $681,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,758 | $650,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,675 | $647,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,825 | $638,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,541 | $637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,328 | $628,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,258 | $627,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,677 | $619,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,759 | $607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,700 | $590,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,368 | $582,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,591 | $581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,130 | $572,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,276 | $545,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,033 | $534,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,777 | $518,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,395 | $515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,217 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,960 | $495,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,606 | $492,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,254 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $479,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,475 | $467,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,045 | $465,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $461,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,759 | $435,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $431,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,168 | $418,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,951 | $400,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,000 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,325 | $376,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,190 | $359,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,406 | $351,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,600 | $350,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,409 | $344,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,096 | $341,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,514 | $339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,261 | $335,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,515 | $322,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,047 | $322,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,682 | $316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,972 | $303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,750 | $301,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,046 | $299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,327 | $287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,932 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,700 | $282,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,010 | $268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $263,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,513 | $253,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,890 | $249,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 905 | $247,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,627 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,790 | $244,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 355 | $237,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,110 | $232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 944 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,170 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,368 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,255 | $201,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 20,000 | $179,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,000 | $151,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,818 | $127,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,255 | $123,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,000 | $120,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $104,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083340-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |