13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 94 holding rows worth $97,042,000.
- Accession
- 0001315863-22-000768
- Filer
- CIK 1299434
- Filed
- 2022-11-14
- 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, 97 entries on the cover page, a total value of $97,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,042,000 with VALUE read as thousands by filing date, 13F file number 028-11157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSCQG PR LLC028-18129
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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 110,238 | $10,514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,023 | $8,799,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,500 | $6,994,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,500 | $6,534,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 352,500 | $6,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $4,423,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,961 | $3,393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,391,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,695 | $2,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,838 | $2,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,992 | $2,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,229 | $1,947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,358 | $1,698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,842 | $1,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,822 | $1,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,914 | $1,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,453 | $1,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,649 | $1,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,273 | $1,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,879 | $797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,033 | $780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,912 | $779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,193 | $752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $726,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,544 | $686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,245 | $629,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,259 | $613,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 2,670,000 | $596,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,076 | $571,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,839 | $554,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,985 | $538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,944 | $536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,090 | $516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,127 | $511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,161 | $494,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,103 | $490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,076 | $476,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,831 | $470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,388 | $464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,930 | $454,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,165 | $451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,313 | $451,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,804 | $450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,952 | $446,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,944 | $440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,699 | $436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,036 | $430,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,524 | $421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,721 | $407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 835 | $394,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,278 | $390,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,386 | $385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,260 | $372,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,851 | $368,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,707 | $362,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,622 | $351,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,028 | $343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 861 | $325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,973 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,410 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,393 | $321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $311,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 939 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,712 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,581 | $281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,427 | $271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,896 | $268,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,321 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 518 | $263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,003 | $259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,835 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,473 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,202 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,043 | $243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,943 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 823 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,335 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,110 | $238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,618 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,240 | $233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 891 | $230,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,299 | $229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,691 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,335 | $226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,379 | $221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,990 | $220,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55,000 | $215,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,964 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40,000 | $198,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $196,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000768 | this filing | 2022-11-14 | acceptance time not in the bulk data set |