13F-HR filed by Defender Capital, LLC.
Defender Capital, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 30 holding rows worth $255,322,000.
- Accession
- 0001766929-22-000005
- Filer
- CIK 1766929
- Filed
- 2022-10-18
- 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, 30 entries on the cover page, a total value of $255,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,322,000 with VALUE read as thousands by filing date, 13F file number 028-19064. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 962,286 | $55,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 139,231 | $35,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,784 | $35,968,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 412,797 | $29,159,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 416,324 | $24,288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 167,477 | $14,580,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,257 | $12,944,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,567 | $12,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,885 | $7,974,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,184,035 | $5,862,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 144,400 | $2,898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,915 | $2,523,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,300 | $2,432,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 57,023 | $1,907,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,551,980 | $1,883,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204,265 | $1,631,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,100 | $1,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,353 | $878,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 86,450 | $769,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,000 | $712,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,000 | $599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,260 | $594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,965 | $458,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,179 | $423,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 950 | $306,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 81,425 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,086 | $246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,366 | $223,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,074 | $204,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 71,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766929-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |