13F-HR filed by Cyrus J. Lawrence, LLC
Cyrus J. Lawrence, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 268 holding rows worth $436,891,000.
- Accession
- 0001919920-22-000001
- Filer
- CIK 1919920
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 269 entries on the cover page, a total value of $436,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,891,000 with VALUE read as thousands by filing date, 13F file number 028-22429. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,662 | $27,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,384 | $21,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,647 | $18,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,709 | $15,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,551 | $13,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,633 | $13,467,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,931 | $13,039,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,505 | $12,601,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,233 | $12,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,265 | $12,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,264 | $11,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 219,255 | $11,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,456 | $10,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,900 | $10,084,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,997 | $10,060,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 108,573 | $9,489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,716 | $9,276,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,507 | $9,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,489 | $9,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,257 | $8,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,342 | $8,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,821 | $8,627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,201 | $8,623,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 205,875 | $8,505,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,901 | $8,107,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 413,045 | $8,083,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,050 | $8,033,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,139 | $7,803,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,599 | $7,567,000 | thousands by filing date | |
| Airbnb, Inc. | 00925dad5 | US EQUITIES | 42,233 | $7,254,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,611 | $7,223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,101 | $6,810,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,775 | $6,156,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,209 | $5,659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 327,260 | $5,534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,282 | $5,484,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,903 | $4,684,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,336 | $4,262,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,338 | $4,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,372 | $3,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,112 | $2,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 782 | $2,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,862 | $1,697,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,305 | $1,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,720 | $1,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,894 | $1,374,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,408 | $1,368,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,850 | $1,179,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,280 | $1,150,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 43,898 | $1,111,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,248 | $1,069,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,706 | $923,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,343 | $880,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,149 | $865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,775 | $860,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,497 | $832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,462 | $813,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,280 | $811,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $807,000 | thousands by filing date | |
| Annaly Capital Management Inc | 035710862 | US TAXABLE BOND FUNDS | 34,513 | $803,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $721,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,050 | $605,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,302 | $541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,967 | $528,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,180 | $486,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,624 | $465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,918 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,444 | $396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,832 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,667 | $385,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,725 | $355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,095 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,095 | $320,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 717 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,299 | $272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,328 | $260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,583 | $243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,250 | $241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,725 | $227,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,550 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,285 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER LP 10.1562 QT | 29273v407 | PREFERRED | 8,200 | $196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,502 | $195,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,617 | $190,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,650 | $180,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,249 | $175,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,458 | $174,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $165,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,473 | $155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 342 | $151,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,084 | $150,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,021 | $150,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,160 | $149,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $141,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 841 | $140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,900 | $139,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,658 | $139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 711 | $133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,150 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,837 | $115,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,930 | $115,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,667 | $115,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $109,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 4,400 | $106,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 168 | $106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 833 | $105,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,063 | $104,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 645 | $102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,295 | $101,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,638 | $101,000 | thousands by filing date | |
| Deutsche Telekom AG | D2035M136 | COM | 4,900 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,634 | $90,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,952 | $89,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,033 | $88,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,667 | $87,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,381 | $86,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,167 | $84,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,705 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 623 | $80,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,285 | $80,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176 | $79,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 833 | $79,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 640 | $79,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425 | $78,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,417 | $77,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340 | $75,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 756 | $75,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 833 | $71,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 425 | $69,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 833 | $68,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 833 | $68,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,200 | $68,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,292 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 417 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $63,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 604 | $60,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,000 | $59,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 825 | $57,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 350 | $56,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500 | $55,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 1,600 | $55,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,100 | $53,000 | thousands by filing date | |
| Veolia Environnement SA | F9686M107 | COM | 1,600 | $52,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,000 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,049 | $48,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,220 | $48,000 | thousands by filing date | |
| Vonovia SE | D9581T100 | COM | 1,000 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 362 | $46,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 833 | $44,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 567 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 833 | $44,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 395 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,129 | $43,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 13,438 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 417 | $42,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 904 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 288 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $35,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 977 | $35,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125 | $34,000 | thousands by filing date | |
| Heidelberg Materials AG | D31709104 | Equity | 600 | $34,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,424 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 601 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $32,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225 | $31,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 835 | $31,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 830 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140 | $30,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 601 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,120 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218 | $29,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 833 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 342 | $28,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,639 | $28,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 250 | $28,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 500 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 132 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 209 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 472 | $27,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,246 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $26,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 341 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123 | $25,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 180 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 264 | $24,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 7,600 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 302 | $23,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 613 | $23,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 129 | $22,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,334 | $22,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $20,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 420 | $20,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 227 | $20,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 666 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 370 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 534 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 334 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $16,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,250 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $15,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 380 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 587 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231 | $15,000 | thousands by filing date | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 93 | $15,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 150 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68 | $13,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 341 | $13,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 227 | $11,000 | thousands by filing date | |
| E.ON SE | D24914133 | COM | 1,000 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 192 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 459 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 650 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,100 | $7,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25 | $6,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19 | $5,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 350 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 75 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 125 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 407 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 31 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 338 | $3,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 285 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 396 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919920-22-000001 | this filing | 2022-04-27 | acceptance time not in the bulk data set |