13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-07-20, with 153 holding rows worth $192,408,000.
- Accession
- 0001938757-22-000007
- Filer
- CIK 1938757
- Filed
- 2022-07-20
- 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, 153 entries on the cover page, a total value of $192,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,408,000 with VALUE read as thousands by filing date, 13F file number 028-22571. A later restatement replaced it, so the quarter does not use it. 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 | 42,932 | $13,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,540 | $9,964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,457 | $6,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,598 | $5,898,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,280 | $5,874,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,125 | $5,498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,319 | $5,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,758 | $4,889,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,535 | $4,436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,955 | $4,353,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,943 | $4,328,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,705 | $4,131,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,844 | $4,086,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,700 | $4,082,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,366 | $3,962,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,205 | $3,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,130 | $3,698,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,135 | $3,614,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,610 | $3,566,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,384 | $3,176,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,315 | $3,175,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,875 | $3,078,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,234 | $3,017,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,395 | $2,920,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,595 | $2,893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,130 | $2,829,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,840 | $2,795,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,000 | $2,745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,360 | $2,685,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,450 | $2,677,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,430 | $2,476,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,700 | $2,452,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,260 | $2,422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,428 | $2,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,840 | $2,232,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,974 | $2,094,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,023 | $2,060,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,905 | $2,049,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,485 | $1,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,429 | $1,899,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,340 | $1,787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,819 | $1,741,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,891 | $1,708,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,165 | $1,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,750 | $1,538,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,105 | $1,456,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $1,426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,661 | $1,426,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,610 | $1,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,820 | $1,383,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,765 | $1,342,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,975 | $1,238,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,810 | $1,090,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,430 | $1,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,020 | $1,051,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,769 | $1,044,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,320 | $967,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,775 | $935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,770 | $799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $708,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $579,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,859 | $560,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,035 | $534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,380 | $506,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,063 | $501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,784 | $489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $458,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,350 | $457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,775 | $444,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 930 | $395,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,120 | $340,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,825 | $335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 715 | $325,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,365 | $323,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,865 | $322,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $320,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,285 | $313,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,950 | $293,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 985 | $292,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,155 | $283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,931 | $247,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 930 | $224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $182,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,836 | $170,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,600 | $165,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 650 | $155,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 450 | $146,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $142,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $124,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 675 | $120,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $73,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 965 | $72,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,440 | $65,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,265 | $61,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,235 | $54,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,555 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $53,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 355 | $50,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,105 | $49,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $41,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 465 | $39,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 870 | $39,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,185 | $38,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 330 | $35,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,447 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,205 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 432 | $30,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 725 | $30,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 485 | $30,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 830 | $30,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 290 | $30,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,220 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 271 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 160 | $29,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 471 | $28,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 121 | $24,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $23,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $20,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $20,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 85 | $20,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 243 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 845 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 226 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 485 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $10,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 165 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 148 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 175 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938757-22-000007 | this filing | 2022-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000019 | base | 2023-03-10 | acceptance time not in the bulk data set |