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Disclosery

KINGS POINT CAPITAL MANAGEMENT

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13F filer, CIK 1388736, GREAT NECK, NY

KINGS POINT CAPITAL MANAGEMENT reported $1,148,744,000 across 576 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 30.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388736-22-000003

Period
2022-03-31
Reported value
$1.15B
Holdings
576
Top 10 weight
30.7%
New
30
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHELnew+295,778$16.2M
SYYadded+190,677$15.6M
IJRadded+45,492$4.91M
QCOMadded+13,699$2.09M
PYPLadded+11,468$1.33M

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
MINTreduced-120,441-$12.1M
SAPreduced-67,674-$7.51M
UNILEVER PLCreduced-150,375-$6.85M
BIPreduced-77,908-$5.16M
TMOreduced-6,370-$3.76M

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, Q1 2022

Share positions as resolved from 13F-HR 0001388736-22-000003, largest first. % of portfolio is the value over $1,145,368,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 765 shares 765$16K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,575 shares; 2020Q3: 1,582 shares; 2020Q4: 211 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 882 shares; 2022Q1: 346 shares 346$16K<0.01%-536Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 280 shares 280$16K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 201 shares 201$16K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 307 shares; 2020Q3: not reported; 2020Q4: 307 shares; 2021Q1: 230 shares; 2021Q2: 230 shares; 2021Q3: 230 shares; 2021Q4: 230 shares; 2022Q1: 230 shares 230$16K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 278 shares; 2022Q1: 108 shares 108$16K<0.01%-170Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 105 shares 105$16K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$16K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$16K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 433 shares; 2020Q3: 433 shares; 2020Q4: 433 shares; 2021Q1: 433 shares; 2021Q2: 433 shares; 2021Q3: 433 shares; 2021Q4: 433 shares; 2022Q1: 433 shares 433$16K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares 36$16K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 209 shares 209$16K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 316 shares; 2021Q4: 316 shares; 2022Q1: 316 shares 316$16K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 599 shares; 2020Q3: not reported; 2020Q4: 599 shares; 2021Q1: 599 shares; 2021Q2: 599 shares; 2021Q3: 599 shares; 2021Q4: 599 shares; 2022Q1: 599 shares 599$16K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 402 shares 402$16K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 212 shares 212$16K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 250 shares 250$16K<0.01%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 143 shares; 2021Q2: 143 shares; 2021Q3: 143 shares; 2021Q4: 143 shares; 2022Q1: 143 shares 143$16K<0.01%0
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 222 shares; 2022Q1: 222 shares 222$16K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,783 shares; 2021Q4: 4,486 shares; 2022Q1: 2,949 shares 2,949$16K<0.01%-1,537Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 657 shares 657$16K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,254 shares; 2022Q1: 1,254 shares 1,254$16K<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 264 shares 264$16K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 226 shares; 2022Q1: 226 shares 226$15K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 306 shares; 2020Q3: 306 shares; 2020Q4: 306 shares; 2021Q1: 306 shares; 2021Q2: 306 shares; 2021Q3: 306 shares; 2021Q4: 306 shares; 2022Q1: 150 shares 150$15K<0.01%-156Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 63 shares; 2021Q1: 83 shares; 2021Q2: 89 shares; 2021Q3: 83 shares; 2021Q4: 143 shares; 2022Q1: 143 shares 143$15K<0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 86 shares; 2021Q1: 86 shares; 2021Q2: 86 shares; 2021Q3: 86 shares; 2021Q4: 86 shares; 2022Q1: 86 shares 86$15K<0.01%0
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 482 shares 482$15K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 524 shares; 2021Q2: 524 shares; 2021Q3: 524 shares; 2021Q4: 524 shares; 2022Q1: 524 shares 524$15K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 400 shares; 2021Q4: 400 shares; 2022Q1: 400 shares 400$14K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 221 shares 221$14K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 151 shares; 2020Q3: 151 shares; 2020Q4: 160 shares; 2021Q1: 151 shares; 2021Q2: 188 shares; 2021Q3: 188 shares; 2021Q4: 151 shares; 2022Q1: 101 shares 101$14K<0.01%-50Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares; 2022Q1: 750 shares 750$14K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 214 shares; 2022Q1: 214 shares 214$14K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares 53$14K<0.01%0
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,170 shares; 2020Q3: not reported; 2020Q4: 1,170 shares; 2021Q1: 1,170 shares; 2021Q2: 1,170 shares; 2021Q3: 1,170 shares; 2021Q4: 1,170 shares; 2022Q1: 1,170 shares 1,170$14K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares 100$13K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares 200$13K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 114 shares; 2021Q4: 114 shares; 2022Q1: 114 shares 114$13K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$13K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$13K<0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51 shares 51$13K<0.01%new
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 810 shares; 2020Q3: 810 shares; 2020Q4: 810 shares; 2021Q1: 810 shares; 2021Q2: 810 shares; 2021Q3: 810 shares; 2021Q4: 810 shares; 2022Q1: 810 shares 810$13K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 94 shares; 2021Q4: 851 shares; 2022Q1: 94 shares 94$12K<0.01%-757Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57 shares; 2022Q1: 57 shares 57$12K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 102 shares; 2021Q4: 102 shares; 2022Q1: 102 shares 102$12K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 533 shares; 2021Q1: 553 shares; 2021Q2: 553 shares; 2021Q3: 553 shares; 2021Q4: 563 shares; 2022Q1: 533 shares 533$12K<0.01%-30Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 186 shares; 2021Q2: 186 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 186 shares 186$11K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 231 shares; 2021Q2: 231 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 96 shares 96$11K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 114 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: not reported; 2021Q4: 244 shares; 2022Q1: 95 shares 95$11K<0.01%-149Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 41 shares; 2022Q1: 41 shares 41$11K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72 shares; 2021Q2: 72 shares; 2021Q3: 140 shares; 2021Q4: 102 shares; 2022Q1: 102 shares 102$11K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60 shares 60$11K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,251 shares; 2022Q1: 425 shares 425$11K<0.01%-826Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 141 shares; 2020Q4: 141 shares; 2021Q1: 141 shares; 2021Q2: 141 shares; 2021Q3: 141 shares; 2021Q4: 141 shares; 2022Q1: 141 shares 141$11K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 138 shares; 2021Q4: 138 shares; 2022Q1: 138 shares 138$11K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 183 shares; 2021Q1: 183 shares; 2021Q2: 183 shares; 2021Q3: 183 shares; 2021Q4: 183 shares; 2022Q1: 183 shares 183$11K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 293 shares; 2020Q3: 293 shares; 2020Q4: 293 shares; 2021Q1: 293 shares; 2021Q2: 293 shares; 2021Q3: 293 shares; 2021Q4: 293 shares; 2022Q1: 293 shares 293$11K<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,291 shares; 2021Q2: 2,545 shares; 2021Q3: 491 shares; 2021Q4: 369 shares; 2022Q1: 291 shares 291$10K<0.01%-78Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares 300$10K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 434 shares; 2020Q3: 434 shares; 2020Q4: 434 shares; 2021Q1: 434 shares; 2021Q2: 434 shares; 2021Q3: 434 shares; 2021Q4: 434 shares; 2022Q1: 434 shares 434$10K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 200 shares 200$10K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,364 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 249 shares; 2022Q1: 249 shares 249$10K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 380 shares; 2021Q1: 380 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 380 shares; 2022Q1: 380 shares 380$10K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 314 shares; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 314 shares 314$10K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall8,000$1.59M-1,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15,000$454K0
TESLA INCTESLA INC PUTput4,600$359Knew
ALPHABET INCALPHABET INC CALLcall300$358K0
SERVICENOW INCSERVICENOW INC CALLcall1,500$155Knew
FORD MTR COFORD MTR CO CALLcall60,000$140K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput9,900$137Knew
SHOPIFY INCSHOPIFY INC CALLcall2,000$106K-200
APPLE INCAPPLE INC CALLcall800$80K-8,000
ROBLOX CORPROBLOX CORP CALLcall400$1K-6,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall200$0-15,000

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
TTWOTAKE-TWO INTERACTIVE SOFTWAR5,000$889Kshares
UIPATH INCUIPATH INC55,000$616Kcall
Etfmg Prime MobileEtfmg Prime Mobile8,330$484Kshares
MICROSOFT CORPMICROSOFT CORP3,000$482Kcall
DALDELTA AIR LINES INC8,992$351Kshares
RCLROYAL CARIBBEAN GROUP4,330$333Kshares
ASTLALGOMA STL GROUP INC30,000$324Kshares
SNOWSNOWFLAKE INC900$305Kshares
IRTINDEPENDENCE RLTY TR INC6,033$156Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC3,500$151Kcall
VNQIVANGUARD INTL EQUITY INDEX F2,156$116Kshares
KBWBINVESCO EXCH TRADED FD TR II1,586$108Kshares
IAUISHARES GOLD TR3,064$107Kshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC800$95Kcall
LAM RESEARCH CORPLAM RESEARCH CORP111$80Kshares
GENGEN DIGITAL INC3,000$78Kshares
JDJD.COM INC1,100$77Kshares
GSLCGOLDMAN SACHS ETF TR800$76Kshares
IEIISHARES TR545$70Kshares
LENLENNAR CORP528$61Kshares
VDEVANGUARD WORLD FD720$56Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL500$56Kshares
EMLCVANECK ETF TRUST1,904$54Kshares
FXHFIRST TR EXCHANGE-TRADED FD425$53Kshares
ITOTISHARES TR476$51Kshares
BBYBEST BUY INC500$51Kshares
SCHZSCHWAB STRATEGIC TR906$49Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR1,104$48Kshares
PDBCINVESCO ACTVELY MNGD ETC FD3,277$46Kshares
BNDXVANGUARD CHARLOTTE FDS794$44Kshares
SCHVSCHWAB STRATEGIC TR580$42Kshares
MNSTMONSTER BEVERAGE CORP NEW429$41Kshares
POOLPOOL CORP66$37Kshares
IPORENAISSANCE CAP GREENWICH FD622$36Kshares
SHYGISHARES TR775$35Kshares
CMGCHIPOTLE MEXICAN GRILL INC19$33Kshares
FSLRFIRST SOLAR INC384$33Kshares
IHDGWISDOMTREE TR631$29Kshares
MELIMERCADOLIBRE INC21$28Kshares
GDSGDS HLDGS LTD600$28Kshares
NIONIO INC882$28Kshares
SHWSHERWIN WILLIAMS CO76$27Kshares
MONEYGRAM INTL INCMONEYGRAM INTL INC3,408$27Kshares
ALBALBEMARLE CORP112$26Kshares
AESAES CORP1,018$25Kshares
REGNREGENERON PHARMACEUTICALS40$25Kshares
IEURISHARES TR429$25Kshares
CAJPYCANON INC-SPONS ADR1,000$24Kshares
VRSKVERISK ANALYTICS INC101$23Kshares
AAPADVANCE AUTO PARTS INC90$22Kshares
CAGCONAGRA BRANDS INC600$20Kshares
TYLTYLER TECHNOLOGIES INC37$20Kshares
LDOSLEIDOS HOLDINGS INC221$20Kshares
ROPROPER TECHNOLOGIES INC40$20Kshares
FICOFAIR ISAAC CORP47$20Kshares
KHCKRAFT HEINZ CO557$20Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL99$20Kshares
OCGNOCUGEN INC4,300$20Kshares
ADMARCHER DANIELS MIDLAND CO288$19Kshares
LUCID GROUP INCLUCID GROUP INC500$19Kshares
MASMASCO CORP273$19Kshares
VISVANGUARD WORLD FD94$19Kshares
EVRGEVERGY INC269$18Kshares
BKRBAKER HUGHES COMPANY763$18Kshares
APHAMPHENOL CORP194$17Kshares
LHXL3HARRIS TECHNOLOGIES INC78$17Kshares
GMGENERAL MTRS CO296$17Kshares
AAGILENT TECHNOLOGIES INC107$17Kshares
LOGILOGITECH INTL S A200$16Kshares
SCHESCHWAB STRATEGIC TR508$15Kshares
AEFABRDN EMERGING MARKETS EX CH1,957$15Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL300$15Kshares
ARKKARK ETF TR143$14Kshares
ENVESTNET INCENVESTNET INC181$14Kshares
DOCSDOXIMITY INC250$13Kshares
PNWPINNACLE WEST CAP CORP186$13Kshares
GLOBGLOBANT S A40$13Kshares
MTCHMATCH GROUP INC NEW88$12Kshares
VXRTVAXART INC COM NEW (DE)1,904$12Kshares
KEYSKEYSIGHT TECHNOLOGIES INC51$11Kshares
SANMSANMINA CORP258$11Kshares
FBINFORTUNE BRANDS INNOVATIONS I100$11Kshares
ESIELEMENT SOLUTIONS INC456$11Kshares
MSAMSA SAFETY INC70$11Kshares
EEMSISHARES INC175$11Kshares
FULFULLER H B CO126$10Kshares
FDNFIRST TR EXCHANGE-TRADED FD45$10Kshares
CWTCALIFORNIA WTR SVC GROUP144$10Kshares
LBRDALIBERTY BROADBAND CORP63$10Kshares

How Q1 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 0001388736-22-000003 base2022-05-13acceptance time not in the bulk data set