13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-05, with 543 holding rows worth $114,766,000.
- Accession
- 0001940416-22-000001
- Filer
- CIK 1940416
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,719 entries on the cover page, a total value of $114,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,766,000 with VALUE read as thousands by filing date, 13F file number 028-22588. 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 |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 250 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 120 | $4,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 215 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 215 | $4,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 600 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 90 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42 | $3,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 105 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32 | $2,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 79 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 258 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 11 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,000 | $1,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 75 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940416-22-000001 | this filing | 2022-08-05 | acceptance time not in the bulk data set |