13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 185 holding rows worth $327,663,000.
- Accession
- 0001600152-22-000005
- Filer
- CIK 1600152
- Filed
- 2022-11-07
- 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, 185 entries on the cover page, a total value of $327,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,663,000 with VALUE read as thousands by filing date, 13F file number 028-15955. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,674 | $15,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,913 | $15,817,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,719 | $13,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,823 | $12,705,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,156 | $10,936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102,781 | $8,978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,635 | $8,943,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,151 | $8,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,952 | $8,400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,083 | $8,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,999 | $8,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,765 | $7,883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,780 | $6,623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136,269 | $6,274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,377 | $6,234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,614 | $5,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,050 | $5,774,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,910 | $5,560,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 62,732 | $5,252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,943 | $5,250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,680 | $4,669,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,898 | $4,506,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,295 | $4,492,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,315 | $4,345,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,081 | $4,193,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,090,000 | $4,156,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 15,312 | $4,089,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,065,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,884 | $3,593,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,413 | $3,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,188 | $3,282,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,852,000 | $3,227,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,337 | $3,214,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,160 | $3,209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,044 | $2,575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,804 | $2,511,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,535 | $2,483,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,971 | $2,426,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 99,420 | $2,269,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 85,088 | $2,123,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,396 | $1,983,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,130,000 | $1,937,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 7,406 | $1,744,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,261 | $1,707,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $1,681,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,051 | $1,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,274 | $1,515,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,724 | $1,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,053 | $1,448,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,407 | $1,412,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,600 | $1,362,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 50,962 | $1,276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,662 | $1,258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,372 | $1,244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,446 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,471 | $1,175,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,011 | $1,128,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 45,785 | $1,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,074 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,711 | $1,068,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 49,025 | $1,060,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,254 | $1,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,491 | $1,017,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,115 | $1,001,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,516 | $949,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,649 | $913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,467 | $888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,404 | $862,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 114,000 | $832,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,682 | $809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,394 | $761,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,015 | $760,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,856 | $758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,234 | $746,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,023 | $744,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,456 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,345 | $708,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,396 | $706,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,494 | $703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,859 | $686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,039 | $685,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,857 | $684,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,752 | $670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,566 | $661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,344 | $649,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,450 | $644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,073 | $610,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,899 | $608,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 25,964 | $607,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,412 | $593,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,440 | $585,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,880 | $573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,004 | $563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,615 | $547,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 748,000 | $545,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,868 | $535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,366 | $530,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,670 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,055 | $498,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,315 | $497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,093 | $492,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,714 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,022 | $491,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,093 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,964 | $476,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,404 | $471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,931 | $465,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,493 | $456,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 502,000 | $452,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 5,368 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,704 | $432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,984 | $429,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,676 | $427,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 19,135 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,636 | $416,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,100 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 16,365 | $393,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,163 | $388,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,427 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,863 | $386,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,178 | $377,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,461 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,363 | $375,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,384 | $372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,933 | $355,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,340 | $354,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,554 | $346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,937 | $344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,756 | $339,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,015 | $323,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,660 | $323,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 416,000 | $322,000 | thousands by filing date | principal |
| TTEC HLDGS INC | 89854H102 | COM | 6,887 | $305,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,035 | $304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,094 | $302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,490 | $301,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,249 | $301,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,333 | $300,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,061 | $296,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 8,501 | $296,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,230 | $295,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,608 | $294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,840 | $291,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,001 | $291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,010 | $290,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,790 | $290,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,835 | $284,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,019 | $283,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,573 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,313 | $279,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,404 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,050 | $275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 904 | $274,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 343,000 | $272,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,291 | $269,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,645 | $265,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,436 | $265,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,789 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,726 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,671 | $256,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,253 | $254,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,375 | $253,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,583 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,371 | $250,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,434 | $250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,491 | $241,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,228 | $238,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,039 | $233,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 21,524 | $232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,050 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,538 | $228,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 293,000 | $224,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $223,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 8,745 | $220,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 520 | $216,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,200 | $210,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,628 | $202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,780 | $200,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,752 | $192,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 270,000 | $180,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,217 | $179,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,206 | $176,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 207,000 | $151,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 37,442 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |