13F-HR/A filed by WASHINGTON CAPITAL MANAGEMENT, INC
WASHINGTON CAPITAL MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-09-18, with 105 holding rows worth $99,287,613.
- Accession
- 0001085146-23-003518
- Filer
- CIK 928566
- Filed
- 2023-09-18
- 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, amendment of type restatement, 105 entries on the cover page, a total value of $99,287,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,287,613 with VALUE read as dollars as filed, 13F file number 028-04478. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 97,700 | $17,534,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,239 | $5,800,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,416 | $5,578,217 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,418 | $2,681,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,500 | $2,207,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,708 | $1,869,493 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,525 | $1,535,293 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,860 | $1,514,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,410 | $1,505,845 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,290 | $1,472,711 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,465 | $1,455,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,863 | $1,445,930 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,825 | $1,283,215 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,935 | $1,181,527 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,784 | $1,163,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,710 | $1,144,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,388 | $1,129,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,900 | $1,053,360 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,090 | $1,038,559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,890 | $1,031,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,257 | $1,019,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,820 | $1,012,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,525 | $975,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $961,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,045 | $960,285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,120 | $949,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,880 | $932,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,185 | $927,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,690 | $922,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,255 | $910,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,270 | $896,674 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,950 | $884,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,425 | $882,164 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,325 | $870,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,775 | $832,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,910 | $769,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,500 | $751,060 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,200 | $695,114 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,500 | $690,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,830 | $677,005 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,220 | $671,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,560 | $591,827 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $590,179 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,700 | $589,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,373 | $588,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,869 | $584,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $562,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,900 | $556,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $555,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $544,865 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,995 | $531,670 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,300 | $530,236 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,000 | $525,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $516,264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,400 | $515,340 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,100 | $513,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,810 | $510,504 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,600 | $509,082 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,550 | $508,115 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $504,690 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,100 | $503,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,250 | $501,488 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,100 | $499,485 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,475 | $497,361 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,500 | $494,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,100 | $486,847 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,315 | $481,126 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,600 | $479,438 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,200 | $474,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,885 | $470,741 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,400 | $457,472 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,400 | $455,490 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,650 | $440,642 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,240 | $440,264 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,800 | $439,904 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,900 | $436,740 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,600 | $421,120 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,200 | $420,546 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,700 | $408,940 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,032 | $403,738 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,500 | $396,180 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,200 | $395,136 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,100 | $394,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,270 | $393,904 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,100 | $393,471 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,400 | $385,356 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,600 | $380,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,600 | $375,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $375,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $369,668 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,500 | $342,705 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,800 | $330,220 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 4,319 | $328,676 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $321,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,321 | $318,756 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 625 | $283,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,700 | $279,979 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,700 | $273,561 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,352 | $268,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,862 | $251,202 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $243,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,460 | $238,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $238,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,716 | $234,391 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,420 | $112,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003476 | superseded | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003518 | this filing | 2023-09-18 | acceptance time not in the bulk data set |