13F-HR filed by Triasima Portfolio Management inc.
Triasima Portfolio Management inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 127 holding rows worth $181,041,000.
- Accession
- 0001938757-22-000009
- Filer
- CIK 1938757
- Filed
- 2022-10-20
- 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, 127 entries on the cover page, a total value of $181,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,041,000 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 268,570 | $10,509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,366 | $10,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,569 | $7,885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,048 | $7,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,290 | $5,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,726 | $5,585,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,600 | $5,431,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,490 | $5,379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,100 | $5,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,745 | $4,930,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,702 | $4,902,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,610 | $4,888,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,790 | $4,845,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,926 | $4,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,947 | $4,286,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,720 | $4,131,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,300 | $3,965,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 110,055 | $3,695,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,920 | $3,642,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,623 | $3,211,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,617 | $3,184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,017 | $3,131,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,300 | $3,010,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,325 | $3,007,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,902 | $2,931,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 89,715 | $2,834,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,259 | $2,692,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,559 | $2,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,150 | $2,650,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,330 | $2,308,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,380 | $2,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,676 | $2,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,345 | $2,155,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,740 | $2,050,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,285 | $1,847,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,965 | $1,794,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,905 | $1,752,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,978 | $1,738,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,440 | $1,673,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,801 | $1,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,349 | $1,572,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,275 | $1,483,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,285 | $1,343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,440 | $1,295,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,300 | $1,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,425 | $1,058,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,153 | $1,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,754 | $897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,320 | $881,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,370 | $871,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,470 | $754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,770 | $638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,880 | $583,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $568,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $470,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,120 | $469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,270 | $430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 830 | $372,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 993 | $360,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,430 | $341,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 910 | $334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $297,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,710 | $292,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,545 | $289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,560 | $271,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,300 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 570 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $143,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,825 | $140,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,110 | $139,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 450 | $122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 875 | $119,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,500 | $114,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,680 | $106,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 650 | $100,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,211 | $94,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $81,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,110 | $80,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,125 | $64,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,227 | $61,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,500 | $56,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 351 | $48,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 155 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 975 | $35,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 575 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 167 | $31,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,035 | $31,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 730 | $30,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 635 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 85 | $23,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 570 | $22,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 8,420 | $20,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 214 | $17,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98 | $17,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185 | $15,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 730 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 322 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 640 | $14,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 499 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93 | $13,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156 | $13,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 321 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 845 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $4,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $4,000 | 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 0001938757-22-000009 | this filing | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001938757-23-000021 | base | 2023-03-10 | acceptance time not in the bulk data set |