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Disclosery

HM Capital Management, LLC

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13F filer, CIK 1367786, CLAYTON, MO

HM Capital Management, LLC reported $167,060,000 across 56 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 74.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003805

Period
2022-09-30
Reported value
$167M
Holdings
56
Top 10 weight
74.88%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+3,652$1.2M
VEUadded+11,899$528K
GOOGadded+3,673$353K
GOOGLadded+2,625$251K
DEnew+659$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ProShares UltraPro Short S&…reduced-303,183-$6.8M
BDCexited-5,188-$276K
ABBVexited-1,378-$211K
UNIVAR INCexited-8,250-$205K
IWFreduced-700-$147K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003805, largest first. % of portfolio is the value over $167,060,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 254,822 shares; 2021Q1: 270,482 shares; 2021Q2: 268,373 shares; 2021Q3: 245,090 shares; 2021Q4: 255,350 shares; 2022Q1: 289,242 shares; 2022Q2: 203,399 shares; 2022Q3: 207,051 shares 207,051$68M40.69%+3,652Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 222,019 shares; 2021Q1: 231,846 shares; 2021Q2: 234,596 shares; 2021Q3: 223,246 shares; 2021Q4: 223,483 shares; 2022Q1: 238,422 shares; 2022Q2: 91,341 shares; 2022Q3: 93,050 shares 93,050$11.6M6.91%+1,709Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 167,214 shares; 2021Q1: 177,052 shares; 2021Q2: 189,073 shares; 2021Q3: 194,470 shares; 2021Q4: 203,607 shares; 2022Q1: 287,962 shares; 2022Q2: 191,707 shares; 2022Q3: 203,606 shares 203,606$9.03M5.41%+11,899Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,163 shares; 2022Q1: 29,413 shares; 2022Q2: 32,097 shares; 2022Q3: 32,097 shares 32,097$7.26M4.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 24,250 shares; 2021Q1: 24,061 shares; 2021Q2: 22,056 shares; 2021Q3: 21,513 shares; 2021Q4: 28,525 shares; 2022Q1: 30,790 shares; 2022Q2: 30,535 shares; 2022Q3: 30,603 shares 30,603$7.13M4.27%+68Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,263,314 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 606,366 shares; 2022Q3: 303,183 shares 303,183$6.8M4.07%-303,183
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,146 shares; 2021Q1: 17,048 shares; 2021Q2: 17,460 shares; 2021Q3: 16,878 shares; 2021Q4: 32,558 shares; 2022Q1: 36,155 shares; 2022Q2: 31,984 shares; 2022Q3: 32,085 shares 32,085$5.24M3.14%+101Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,084 shares; 2021Q1: 6,085 shares; 2021Q2: 6,316 shares; 2021Q3: 6,379 shares; 2021Q4: 6,446 shares; 2022Q1: 7,043 shares; 2022Q2: 7,080 shares; 2022Q3: 7,112 shares 7,112$3.59M2.15%+32Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 94,598 shares; 2021Q1: 94,430 shares; 2021Q2: 94,373 shares; 2021Q3: 90,142 shares; 2021Q4: 90,188 shares; 2022Q1: 90,143 shares; 2022Q2: 25,596 shares; 2022Q3: 25,596 shares 25,596$3.46M2.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,853 shares; 2021Q1: 1,949 shares; 2021Q2: 1,953 shares; 2021Q3: 2,050 shares; 2021Q4: 22,031 shares; 2022Q1: 21,593 shares; 2022Q2: 23,598 shares; 2022Q3: 23,628 shares 23,628$3.06M1.83%+30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,098 shares; 2021Q1: 1,923 shares; 2021Q2: 1,642 shares; 2021Q3: 1,583 shares; 2021Q4: 1,635 shares; 2022Q1: 1,734 shares; 2022Q2: 25,550 shares; 2022Q3: 26,394 shares 26,394$2.98M1.79%+844Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,966 shares; 2021Q1: 12,859 shares; 2021Q2: 12,875 shares; 2021Q3: 15,280 shares; 2021Q4: 20,173 shares; 2022Q1: 21,024 shares; 2022Q2: 20,947 shares; 2022Q3: 21,548 shares 21,548$2.98M1.78%+601Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,331 shares; 2021Q1: 17,162 shares; 2021Q2: 14,123 shares; 2021Q3: 14,123 shares; 2021Q4: 14,123 shares; 2022Q1: 13,986 shares; 2022Q2: 13,986 shares; 2022Q3: 13,286 shares 13,286$2.79M1.67%-700Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,442 shares; 2021Q1: 21,442 shares; 2021Q2: 21,365 shares; 2021Q3: 21,220 shares; 2021Q4: 21,220 shares; 2022Q1: 21,018 shares; 2022Q2: 21,018 shares; 2022Q3: 20,523 shares 20,523$2.79M1.67%-495Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,483 shares; 2021Q1: 17,314 shares; 2021Q2: 18,679 shares; 2021Q3: 13,205 shares; 2021Q4: 13,225 shares; 2022Q1: 13,344 shares; 2022Q2: 13,317 shares; 2022Q3: 13,215 shares 13,215$2.26M1.35%-102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,148 shares; 2022Q1: 39,548 shares; 2022Q2: 39,548 shares; 2022Q3: 39,548 shares 39,548$2.21M1.33%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 101,150 shares; 2021Q1: 104,475 shares; 2021Q2: 107,022 shares; 2021Q3: 103,579 shares; 2021Q4: 103,988 shares; 2022Q1: 111,348 shares; 2022Q2: 72,317 shares; 2022Q3: 71,554 shares 71,554$2.17M1.3%-763Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,967 shares; 2021Q1: 39,434 shares; 2021Q2: 40,537 shares; 2021Q3: 39,423 shares; 2021Q4: 39,736 shares; 2022Q1: 42,936 shares; 2022Q2: 28,139 shares; 2022Q3: 27,875 shares 27,875$1.9M1.13%-264Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,514 shares; 2022Q3: 23,162 shares 23,162$1.72M1.03%-352
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,627 shares; 2021Q1: 7,632 shares; 2021Q2: 3,818 shares; 2021Q3: not reported; 2021Q4: 10,561 shares; 2022Q1: 12,361 shares; 2022Q2: 17,979 shares; 2022Q3: 17,979 shares 17,979$1.67M1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,143 shares; 2022Q1: 5,143 shares; 2022Q2: 9,677 shares; 2022Q3: 9,677 shares 9,677$1.58M0.95%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,320 shares; 2021Q1: 4,320 shares; 2021Q2: 4,298 shares; 2021Q3: 4,123 shares; 2021Q4: 3,636 shares; 2022Q1: 3,531 shares; 2022Q2: 3,535 shares; 2022Q3: 3,535 shares 3,535$1.26M0.76%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,391 shares; 2022Q1: 3,220 shares; 2022Q2: 9,275 shares; 2022Q3: 9,276 shares 9,276$969K0.58%+1Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,427 shares; 2021Q1: 20,988 shares; 2021Q2: 21,726 shares; 2021Q3: 14,317 shares; 2021Q4: 14,201 shares; 2022Q1: 17,920 shares; 2022Q2: 15,048 shares; 2022Q3: 14,847 shares 14,847$936K0.56%-201Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,640 shares; 2022Q1: 8,855 shares; 2022Q2: 13,520 shares; 2022Q3: 13,520 shares 13,520$919K0.55%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 16,931 shares; 2021Q1: 17,311 shares; 2021Q2: 17,706 shares; 2021Q3: 6,997 shares; 2021Q4: 6,935 shares; 2022Q1: 8,480 shares; 2022Q2: 7,301 shares; 2022Q3: 7,183 shares 7,183$870K0.52%-118Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,426 shares; 2021Q1: 1,426 shares; 2021Q2: 1,426 shares; 2021Q3: 745 shares; 2021Q4: 1,848 shares; 2022Q1: 3,013 shares; 2022Q2: 3,044 shares; 2022Q3: 3,044 shares 3,044$813K0.49%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,229 shares; 2022Q1: 1,779 shares; 2022Q2: 4,279 shares; 2022Q3: 4,279 shares 4,279$733K0.44%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,332 shares; 2022Q1: 7,332 shares; 2022Q2: 8,363 shares; 2022Q3: 8,363 shares 8,363$730K0.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,222 shares; 2021Q1: 4,222 shares; 2021Q2: 4,190 shares; 2021Q3: 4,186 shares; 2021Q4: 4,186 shares; 2022Q1: 4,186 shares; 2022Q2: 4,186 shares; 2022Q3: 4,186 shares 4,186$690K0.41%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,830 shares; 2021Q1: 4,830 shares; 2021Q2: 4,830 shares; 2021Q3: 4,382 shares; 2021Q4: 4,361 shares; 2022Q1: 4,361 shares; 2022Q2: 3,615 shares; 2022Q3: 3,615 shares 3,615$649K0.39%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,437 shares; 2021Q1: 6,437 shares; 2021Q2: 6,138 shares; 2021Q3: 4,633 shares; 2021Q4: 4,823 shares; 2022Q1: 8,223 shares; 2022Q2: 8,223 shares; 2022Q3: 8,223 shares 8,223$602K0.36%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,259 shares; 2022Q1: 5,909 shares; 2022Q2: 12,542 shares; 2022Q3: 12,542 shares 12,542$549K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,024 shares; 2022Q1: 8,829 shares; 2022Q2: 4,029 shares; 2022Q3: 4,029 shares 4,029$547K0.33%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,010 shares; 2021Q1: 2,906 shares; 2021Q2: 3,002 shares; 2021Q3: 3,241 shares; 2021Q4: 3,759 shares; 2022Q1: 5,360 shares; 2022Q2: 5,384 shares; 2022Q3: 5,634 shares 5,634$531K0.32%+250Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,494 shares; 2021Q1: 1,498 shares; 2021Q2: 1,503 shares; 2021Q3: 1,507 shares; 2021Q4: 1,511 shares; 2022Q1: 1,516 shares; 2022Q2: 1,520 shares; 2022Q3: 1,526 shares 1,526$462K0.28%+6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 106,057 shares; 2021Q1: 102,410 shares; 2021Q2: 92,062 shares; 2021Q3: 92,062 shares; 2021Q4: 92,062 shares; 2022Q1: 92,062 shares; 2022Q2: 12,563 shares; 2022Q3: 12,563 shares 12,563$457K0.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,360 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 1,350 shares; 2021Q4: 1,417 shares; 2022Q1: 1,350 shares; 2022Q2: 1,350 shares; 2022Q3: 1,239 shares 1,239$444K0.27%-111Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,900 shares; 2021Q1: 7,928 shares; 2021Q2: 7,494 shares; 2021Q3: 7,523 shares; 2021Q4: 6,801 shares; 2022Q1: 6,827 shares; 2022Q2: 6,182 shares; 2022Q3: 6,208 shares 6,208$442K0.26%+26Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,959 shares; 2022Q2: 11,959 shares; 2022Q3: 11,959 shares 11,959$399K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 163 shares; 2021Q4: 193 shares; 2022Q1: 193 shares; 2022Q2: 200 shares; 2022Q3: 3,873 shares 3,873$372K0.22%+3,673Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares 6,000$342K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,883 shares; 2021Q1: 1,883 shares; 2021Q2: 1,686 shares; 2021Q3: 1,490 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares; 2022Q2: 2,269 shares; 2022Q3: 2,269 shares 2,269$286K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 123 shares; 2021Q4: 138 shares; 2022Q1: 138 shares; 2022Q2: 138 shares; 2022Q3: 2,763 shares 2,763$264K0.16%+2,625Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,457 shares; 2021Q1: 6,457 shares; 2021Q2: 6,457 shares; 2021Q3: 6,457 shares; 2021Q4: 6,457 shares; 2022Q1: 6,457 shares; 2022Q2: 6,457 shares; 2022Q3: 6,457 shares 6,457$260K0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,373 shares; 2021Q1: 4,373 shares; 2021Q2: 4,384 shares; 2021Q3: 4,384 shares; 2021Q4: 4,384 shares; 2022Q1: 4,395 shares; 2022Q2: 4,396 shares; 2022Q3: 4,396 shares 4,396$246K0.15%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares; 2022Q1: 3,900 shares; 2022Q2: 3,900 shares; 2022Q3: 3,900 shares 3,900$242K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 794 shares; 2022Q1: not reported; 2022Q2: 1,029 shares; 2022Q3: 1,029 shares 1,029$237K0.14%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,126 shares; 2022Q3: 1,126 shares 1,126$236K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,314 shares; 2021Q1: 3,320 shares; 2021Q2: 3,030 shares; 2021Q3: 2,741 shares; 2021Q4: 2,747 shares; 2022Q1: 2,622 shares; 2022Q2: 2,628 shares; 2022Q3: 2,634 shares 2,634$227K0.14%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 724 shares; 2021Q3: 724 shares; 2021Q4: 724 shares; 2022Q1: 724 shares; 2022Q2: not reported; 2022Q3: 659 shares 659$220K0.13%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,728 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,375 shares; 2021Q4: 1,375 shares; 2022Q1: 1,375 shares; 2022Q2: 1,375 shares; 2022Q3: 1,375 shares 1,375$220K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 293 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares; 2022Q2: not reported; 2022Q3: 825 shares 825$219K0.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 675 shares; 2022Q3: 675 shares 675$218K0.13%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,688 shares; 2021Q1: 6,688 shares; 2021Q2: 6,688 shares; 2021Q3: 6,688 shares; 2021Q4: 6,688 shares; 2022Q1: 6,688 shares; 2022Q2: 6,688 shares; 2022Q3: 6,688 shares 6,688$203K0.12%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,245 shares; 2022Q2: 10,245 shares; 2022Q3: 10,245 shares 10,245$100K0.06%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BDCBELDEN INC5,188$276Kshares
ABBVABBVIE INC1,378$211Kshares
UNIVAR INCUNIVAR INC8,250$205Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-003805 base2022-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-22-003805 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002883 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001997 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000413 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002887 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001085146-21-002258 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001337 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001085146-21-000191 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002585 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001085146-20-001868 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001133 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001085146-20-000892 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002559 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001964 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001085146-19-001270 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001085146-19-000259 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001085146-18-002388 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001821 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001154 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001085146-18-000230 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001085146-17-002110 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001085146-17-001547 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001085146-17-001036 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001085146-17-000177 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001085146-16-004522 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001085146-16-004074 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001085146-16-003508 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001085146-16-002744 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-15-002064 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001085146-15-001516 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001345 Quarter ended 2014-06-302015-05-21acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001346 Quarter ended 2014-09-302015-05-21acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001347 Quarter ended 2014-12-312015-05-21acceptance time not in the bulk data set
13F-HR 0001085146-15-001138 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000255 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001085146-14-002202 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001689 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-000970 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001085146-14-000255 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001085146-13-001861 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001237 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set