13F-HR filed by Kingsbury Capital Investment Advisors LLC
Kingsbury Capital Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 77 holding rows worth $65,553,000.
- Accession
- 0001104659-22-116938
- Filer
- CIK 1927315
- 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, 77 entries on the cover page, a total value of $65,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,553,000 with VALUE read as thousands by filing date, 13F file number 028-22529. 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,208 | $10,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,278 | $7,778,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 282,411 | $4,716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,542 | $3,327,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,143 | $2,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,655 | $2,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,618 | $2,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,506 | $2,430,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 59,056 | $1,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,806 | $1,558,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,144 | $1,342,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,135 | $1,196,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,912 | $1,045,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,349 | $935,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,685 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 25,606 | $776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,950 | $760,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,258 | $720,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,644 | $672,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,319 | $605,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,343 | $592,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,876 | $591,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,790 | $579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,110 | $558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,902 | $532,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,061 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,100 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,050 | $501,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,173 | $496,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,587 | $484,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,746 | $455,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,509 | $450,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,373 | $438,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,953 | $408,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,871 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,825 | $401,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,642 | $383,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,749 | $370,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 882 | $366,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,547 | $364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,252 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,553 | $343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,334 | $336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,363 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,917 | $320,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 897 | $295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 743 | $287,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,700 | $281,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 65,973 | $280,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,997 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,762 | $267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 927 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,020 | $255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,654 | $249,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,424 | $244,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,163 | $233,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,208 | $232,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 298,638 | $224,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,123 | $213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,296 | $212,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,151 | $212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,843 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,238 | $190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,646 | $186,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 144,217 | $150,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,921 | $146,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,362 | $127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,382 | $116,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 224,288 | $101,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 27,291 | $86,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,347 | $84,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 119,949 | $76,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 95,916 | $57,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 38,656 | $39,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 52,689 | $38,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 33,700 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-116938 | this filing | 2022-11-10 | acceptance time not in the bulk data set |