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Disclosery

PRIVATE ASSET MANAGEMENT INC

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13F filer, CIK 1026200, SAN DIEGO, CA

PRIVATE ASSET MANAGEMENT INC reported $565,452,000 across 138 holdings for the quarter ended 2022-09-30, in a 13F-HR/A filed 2022-11-14. Its ten largest share positions make up 43.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-22-041495

Period
2022-09-30
Reported value
$565M
Holdings
138
Top 10 weight
43.86%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+214,362$20.6M
GOOGLadded+24,849$2.38M
TSLAadded+4,347$1.15M
SLBadded+31,340$1.12M
NEEadded+8,576$672K

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
QCOMreduced-14,736-$1.66M
INTCreduced-44,961-$1.16M
AAPLreduced-6,747-$932K
HDreduced-2,188-$604K
Vreduced-3,070-$545K

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/A 0001140361-22-041495, largest first. % of portfolio is the value over $565,452,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 509,872 shares; 2022Q1: 477,772 shares; 2022Q2: 475,593 shares; 2022Q3: 460,857 shares 460,857$52.1M9.21%-14,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 264,971 shares; 2022Q1: 252,817 shares; 2022Q2: 245,403 shares; 2022Q3: 238,656 shares 238,656$33M5.83%-6,747Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,568 shares; 2022Q1: 110,618 shares; 2022Q2: 111,133 shares; 2022Q3: 110,190 shares 110,190$25.7M4.54%-943Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,110 shares; 2022Q1: 49,508 shares; 2022Q2: 49,048 shares; 2022Q3: 48,528 shares 48,528$22.9M4.05%-520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,224 shares; 2022Q1: 11,172 shares; 2022Q2: 11,307 shares; 2022Q3: 225,669 shares 225,669$21.7M3.84%+214,362Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,119 shares; 2022Q1: 74,180 shares; 2022Q2: 74,665 shares; 2022Q3: 72,477 shares 72,477$20M3.54%-2,188Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,809 shares; 2022Q1: 116,375 shares; 2022Q2: 113,720 shares; 2022Q3: 110,650 shares 110,650$19.7M3.48%-3,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,733 shares; 2022Q1: 7,007 shares; 2022Q2: 155,526 shares; 2022Q3: 157,871 shares 157,871$17.8M3.15%+2,345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 646,985 shares; 2022Q1: 608,799 shares; 2022Q2: 599,376 shares; 2022Q3: 584,102 shares 584,102$17.6M3.12%-15,274Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 217,193 shares; 2022Q1: 214,793 shares; 2022Q2: 201,370 shares; 2022Q3: 203,472 shares 203,472$17.5M3.1%+2,102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,901 shares; 2022Q1: 92,210 shares; 2022Q2: 93,846 shares; 2022Q3: 93,829 shares 93,829$15.3M2.71%-17Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 331,743 shares; 2022Q1: 318,337 shares; 2022Q2: 305,117 shares; 2022Q3: 297,857 shares 297,857$14.9M2.64%-7,260Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,877 shares; 2022Q1: 141,908 shares; 2022Q2: 143,013 shares; 2022Q3: 141,998 shares 141,998$14.8M2.62%-1,015Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 365,052 shares; 2022Q1: 342,351 shares; 2022Q2: 338,466 shares; 2022Q3: 334,636 shares 334,636$14.6M2.59%-3,830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,323 shares; 2022Q1: 98,048 shares; 2022Q2: 100,131 shares; 2022Q3: 100,571 shares 100,571$14.4M2.56%+440Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,679 shares; 2022Q1: 166,281 shares; 2022Q2: 164,073 shares; 2022Q3: 159,633 shares 159,633$13.1M2.31%-4,440Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,363 shares; 2022Q1: 151,113 shares; 2022Q2: 147,863 shares; 2022Q3: 144,918 shares 144,918$10.3M1.82%-2,945Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,446 shares; 2022Q1: 35,591 shares; 2022Q2: 35,347 shares; 2022Q3: 35,584 shares 35,584$9.5M1.68%+237Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,296 shares; 2022Q1: 90,898 shares; 2022Q2: 87,941 shares; 2022Q3: 84,507 shares 84,507$7.97M1.41%-3,434Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,309 shares; 2022Q1: 97,872 shares; 2022Q2: 96,198 shares; 2022Q3: 92,213 shares 92,213$7.77M1.37%-3,985Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,725 shares; 2022Q1: 48,042 shares; 2022Q2: 48,231 shares; 2022Q3: 47,087 shares 47,087$7.69M1.36%-1,144Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,958 shares; 2022Q1: 80,579 shares; 2022Q2: 85,340 shares; 2022Q3: 93,916 shares 93,916$7.36M1.3%+8,576Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,469 shares; 2022Q1: 37,811 shares; 2022Q2: 45,612 shares; 2022Q3: 48,465 shares 48,465$6.97M1.23%+2,853Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,107 shares; 2022Q1: 116,757 shares; 2022Q2: 113,656 shares; 2022Q3: 109,041 shares 109,041$6.66M1.18%-4,615Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,411 shares; 2022Q1: 85,337 shares; 2022Q2: 84,208 shares; 2022Q3: 83,175 shares 83,175$6.09M1.08%-1,033Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,724 shares; 2022Q1: 49,444 shares; 2022Q2: 47,674 shares; 2022Q3: 46,054 shares 46,054$5.81M1.03%-1,620Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,163 shares; 2022Q1: 193,385 shares; 2022Q2: 149,337 shares; 2022Q3: 137,268 shares 137,268$5.72M1.01%-12,069Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,805 shares; 2022Q1: 41,051 shares; 2022Q2: 40,136 shares; 2022Q3: 39,206 shares 39,206$5.23M0.92%-930Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 142,442 shares; 2022Q1: 135,262 shares; 2022Q2: 133,532 shares; 2022Q3: 127,903 shares 127,903$5.12M0.9%-5,629Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,814 shares; 2022Q1: 81,361 shares; 2022Q2: 78,481 shares; 2022Q3: 70,814 shares 70,814$4.97M0.88%-7,667Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,628 shares; 2022Q1: 29,523 shares; 2022Q2: 28,638 shares; 2022Q3: 25,894 shares 25,894$4.84M0.86%-2,744Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 112,270 shares; 2022Q1: 84,995 shares; 2022Q2: 76,952 shares; 2022Q3: 77,184 shares 77,184$4.76M0.84%+232Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,893 shares; 2022Q1: 38,864 shares; 2022Q2: 37,760 shares; 2022Q3: 37,653 shares 37,653$4.69M0.83%-107Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,442 shares; 2022Q1: 71,397 shares; 2022Q2: 64,192 shares; 2022Q3: 61,574 shares 61,574$4.58M0.81%-2,618
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,152 shares; 2022Q1: 11,807 shares; 2022Q2: 11,810 shares; 2022Q3: 11,998 shares 11,998$4.29M0.76%+188Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,206 shares; 2022Q1: 17,587 shares; 2022Q2: 17,457 shares; 2022Q3: 17,447 shares 17,447$4.01M0.71%-10Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,753 shares; 2022Q1: 66,438 shares; 2022Q2: 69,358 shares; 2022Q3: 65,303 shares 65,303$3.8M0.67%-4,055Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,428 shares; 2022Q1: 57,389 shares; 2022Q2: 57,469 shares; 2022Q3: 55,300 shares 55,300$3.56M0.63%-2,169Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,666 shares; 2022Q1: 19,648 shares; 2022Q2: 17,660 shares; 2022Q3: 15,903 shares 15,903$3.49M0.62%-1,757Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,475 shares; 2022Q1: 18,345 shares; 2022Q2: 19,445 shares; 2022Q3: 18,279 shares 18,279$3.49M0.62%-1,166Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,086 shares; 2022Q1: 52,636 shares; 2022Q2: 51,431 shares; 2022Q3: 51,131 shares 51,131$3.48M0.61%-300Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,784 shares; 2022Q1: 54,279 shares; 2022Q2: 54,989 shares; 2022Q3: 58,669 shares 58,669$3.35M0.59%+3,680Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 223,755 shares; 2022Q1: 184,445 shares; 2022Q2: 165,454 shares; 2022Q3: 120,493 shares 120,493$3.1M0.55%-44,961Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,877 shares; 2022Q1: 117,758 shares; 2022Q2: 119,918 shares; 2022Q3: 116,823 shares 116,823$3.1M0.55%-3,095Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,512 shares; 2022Q1: 1,431 shares; 2022Q2: 1,371 shares; 2022Q3: 26,220 shares 26,220$2.51M0.44%+24,849Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,916 shares; 2022Q1: 3,058 shares; 2022Q2: 4,465 shares; 2022Q3: 4,438 shares 4,438$2.44M0.43%-27
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,018 shares; 2022Q1: 4,181 shares; 2022Q2: 4,928 shares; 2022Q3: 5,842 shares 5,842$2.43M0.43%+914Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,965 shares; 2022Q1: 35,522 shares; 2022Q2: 35,343 shares; 2022Q3: 31,759 shares 31,759$2.41M0.43%-3,584Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 204,223 shares; 2022Q1: 186,118 shares; 2022Q2: 162,196 shares; 2022Q3: 157,297 shares 157,297$2.41M0.43%-4,899Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,967 shares; 2022Q1: 16,148 shares; 2022Q2: 23,026 shares; 2022Q3: 22,581 shares 22,581$2.37M0.42%-445Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,390 shares; 2022Q1: 10,900 shares; 2022Q2: 11,010 shares; 2022Q3: 11,432 shares 11,432$2.23M0.39%+422Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,094 shares; 2022Q1: 65,113 shares; 2022Q2: 57,073 shares; 2022Q3: 52,405 shares 52,405$2.11M0.37%-4,668Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,908 shares; 2022Q1: 14,868 shares; 2022Q2: 14,820 shares; 2022Q3: 14,020 shares 14,020$2.07M0.37%-800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,351 shares; 2022Q1: 22,867 shares; 2022Q2: 21,968 shares; 2022Q3: 21,273 shares 21,273$1.98M0.35%-695Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,548 shares; 2022Q1: 5,212 shares; 2022Q2: 5,068 shares; 2022Q3: 4,685 shares 4,685$1.88M0.33%-383Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,817 shares; 2022Q1: 28,648 shares; 2022Q2: 28,023 shares; 2022Q3: 26,063 shares 26,063$1.87M0.33%-1,960Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,259 shares; 2022Q1: 13,924 shares; 2022Q2: 13,924 shares; 2022Q3: 13,280 shares 13,280$1.79M0.32%-644Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,027 shares; 2022Q1: 5,811 shares; 2022Q2: 5,722 shares; 2022Q3: 5,417 shares 5,417$1.78M0.31%-305Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,093 shares; 2022Q1: 2,080 shares; 2022Q2: 2,166 shares; 2022Q3: 6,513 shares 6,513$1.73M0.31%+4,347Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,572 shares; 2022Q1: 87,682 shares; 2022Q2: 89,622 shares; 2022Q3: 86,922 shares 86,922$1.71M0.3%-2,700
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,520 shares; 2022Q1: 20,957 shares; 2022Q2: 17,660 shares; 2022Q3: 14,252 shares 14,252$1.69M0.3%-3,408Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares 10,500$1.57M0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,843 shares; 2022Q1: 17,828 shares; 2022Q2: 18,744 shares; 2022Q3: 17,648 shares 17,648$1.54M0.27%-1,096Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,367 shares; 2022Q1: 84,887 shares; 2022Q2: 72,126 shares; 2022Q3: 63,526 shares 63,526$1.51M0.27%-8,600
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,500 shares; 2022Q3: 40,840 shares 40,840$1.47M0.26%+31,340Timeline
SYNCHRONY FINL DEP SHS REPS…SYNCHRONY FINL DEP SHS REPSG PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,538 shares; 2022Q1: 71,573 shares; 2022Q2: 74,373 shares; 2022Q3: 71,888 shares 71,888$1.32M0.23%-2,485
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,524 shares; 2022Q1: 35,224 shares; 2022Q2: 30,629 shares; 2022Q3: 29,184 shares 29,184$1.3M0.23%-1,445Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,126 shares; 2022Q1: 45,966 shares; 2022Q2: 50,326 shares; 2022Q3: 47,291 shares 47,291$1.29M0.23%-3,035Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,547 shares; 2022Q1: 46,847 shares; 2022Q2: 67,062 shares; 2022Q3: 75,012 shares 75,012$1.29M0.23%+7,950
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,177 shares; 2022Q1: 24,183 shares; 2022Q2: 24,173 shares; 2022Q3: 21,688 shares 21,688$1.22M0.21%-2,485Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,642 shares; 2022Q1: 34,037 shares; 2022Q2: 21,400 shares; 2022Q3: 17,522 shares 17,522$1.18M0.21%-3,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,156 shares; 2022Q1: 8,298 shares; 2022Q2: 8,983 shares; 2022Q3: 9,193 shares 9,193$1.09M0.19%+210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,329 shares; 2022Q1: 3,690 shares; 2022Q2: 3,799 shares; 2022Q3: 4,075 shares 4,075$1.09M0.19%+276Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,622 shares; 2022Q1: 5,912 shares; 2022Q2: 6,015 shares; 2022Q3: 6,395 shares 6,395$1.05M0.19%+380Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,720 shares; 2022Q1: 41,061 shares; 2022Q2: 40,311 shares; 2022Q3: 36,586 shares 36,586$1.04M0.18%-3,725Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,440 shares; 2022Q1: 35,140 shares; 2022Q2: 42,250 shares; 2022Q3: 47,450 shares 47,450$891K0.16%+5,200Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,666 shares; 2022Q1: 53,776 shares; 2022Q2: 46,521 shares; 2022Q3: 46,171 shares 46,171$879K0.16%-350
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,447 shares; 2022Q1: 8,431 shares; 2022Q2: 7,898 shares; 2022Q3: 7,898 shares 7,898$850K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,360 shares; 2022Q2: 4,385 shares; 2022Q3: 5,125 shares 5,125$845K0.15%+740Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,681 shares; 2022Q1: 8,481 shares; 2022Q2: 8,353 shares; 2022Q3: 8,332 shares 8,332$806K0.14%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,763 shares; 2022Q1: 5,807 shares; 2022Q2: 5,692 shares; 2022Q3: 5,691 shares 5,691$764K0.14%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,189 shares; 2022Q1: 22,147 shares; 2022Q2: 21,399 shares; 2022Q3: 19,922 shares 19,922$757K0.13%-1,477Timeline
SREASEMPRA JR SUB NT 05.750% 07/01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,492 shares; 2022Q1: 39,992 shares; 2022Q2: 34,842 shares; 2022Q3: 31,967 shares 31,967$756K0.13%-2,875Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,910 shares; 2022Q1: 4,900 shares; 2022Q2: 6,900 shares; 2022Q3: 13,900 shares 13,900$754K0.13%+7,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,007 shares; 2022Q1: 3,007 shares; 2022Q2: 3,007 shares; 2022Q3: 2,890 shares 2,890$728K0.13%-117Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,388 shares; 2022Q1: 8,388 shares; 2022Q2: 8,388 shares; 2022Q3: 8,182 shares 8,182$680K0.12%-206Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,764 shares; 2022Q1: 25,764 shares; 2022Q2: 32,164 shares; 2022Q3: 32,064 shares 32,064$609K0.11%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,600 shares; 2022Q1: 3,628 shares; 2022Q2: 3,636 shares; 2022Q3: 3,645 shares 3,645$601K0.11%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,657 shares; 2022Q1: 4,559 shares; 2022Q2: 4,752 shares; 2022Q3: 4,838 shares 4,838$586K0.1%+86Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,736 shares; 2022Q1: 20,656 shares; 2022Q2: 19,755 shares; 2022Q3: 18,855 shares 18,855$572K0.1%-900Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,243 shares; 2022Q1: 7,940 shares; 2022Q2: 7,215 shares; 2022Q3: 6,406 shares 6,406$560K0.1%-809Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,795 shares; 2022Q3: 2,745 shares 2,745$556K0.1%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,719 shares; 2022Q1: 2,544 shares; 2022Q2: 2,444 shares; 2022Q3: 2,444 shares 2,444$551K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,100 shares; 2022Q1: 2,270 shares; 2022Q2: 2,215 shares; 2022Q3: 2,209 shares 2,209$510K0.09%-6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,243 shares; 2022Q1: 5,728 shares; 2022Q2: 5,733 shares; 2022Q3: 5,733 shares 5,733$500K0.09%0Timeline
BNHBROOKFIELD FIN INC SUB NT 4.62Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,055 shares; 2022Q1: 27,455 shares; 2022Q2: 20,755 shares; 2022Q3: 26,254 shares 26,254$475K0.08%+5,499Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,438 shares; 2022Q1: 8,438 shares; 2022Q2: 8,438 shares; 2022Q3: 8,338 shares 8,338$469K0.08%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,196 shares; 2022Q1: 26,784 shares; 2022Q2: 26,049 shares; 2022Q3: 11,595 shares 11,595$423K0.07%-14,454Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,724 shares; 2022Q1: 2,748 shares; 2022Q2: 2,970 shares; 2022Q3: 2,945 shares 2,945$420K0.07%-25Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$406K0.07%0
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 6,174 shares; 2022Q2: 6,174 shares; 2022Q3: 6,174 shares 6,174$379K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,674 shares; 2022Q1: 3,674 shares; 2022Q2: 3,674 shares; 2022Q3: 3,649 shares 3,649$373K0.07%-25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,616 shares; 2022Q2: 4,546 shares; 2022Q3: 4,828 shares 4,828$348K0.06%+282Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,135 shares; 2022Q1: 2,135 shares; 2022Q2: 2,137 shares; 2022Q3: 2,138 shares 2,138$343K0.06%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,157 shares; 2022Q1: 2,927 shares; 2022Q2: 2,781 shares; 2022Q3: 1,759 shares 1,759$331K0.06%-1,022Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,900 shares; 2022Q1: 7,720 shares; 2022Q2: 7,560 shares; 2022Q3: 7,560 shares 7,560$320K0.06%0Timeline
US BANCORP DELUS BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,500 shares; 2022Q1: 14,500 shares; 2022Q2: 18,135 shares; 2022Q3: 18,347 shares 18,347$312K0.06%+212
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,368 shares; 2022Q1: 1,368 shares; 2022Q2: 1,368 shares; 2022Q3: 1,368 shares 1,368$305K0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,895 shares; 2022Q1: 5,110 shares; 2022Q2: 5,664 shares; 2022Q3: 6,088 shares 6,088$292K0.05%+424Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,470 shares; 2022Q2: 2,721 shares; 2022Q3: 3,022 shares 3,022$288K0.05%+301Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,750 shares; 2022Q2: 5,750 shares; 2022Q3: 5,750 shares 5,750$286K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,742 shares; 2022Q1: 3,242 shares; 2022Q2: 3,277 shares; 2022Q3: 3,277 shares 3,277$282K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,089 shares; 2022Q2: 1,089 shares; 2022Q3: 1,089 shares 1,089$280K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,816 shares; 2022Q1: 2,816 shares; 2022Q2: 2,816 shares; 2022Q3: 2,150 shares 2,150$279K0.05%-666Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$279K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 793 shares; 2022Q2: 793 shares; 2022Q3: 793 shares 793$270K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,410 shares; 2022Q1: 4,820 shares; 2022Q2: 4,820 shares; 2022Q3: 4,820 shares 4,820$269K0.05%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 8,200 shares; 2022Q3: 7,000 shares 7,000$257K0.05%-1,200Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,110 shares; 2022Q1: 6,028 shares; 2022Q2: 6,028 shares; 2022Q3: 6,028 shares 6,028$253K0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,949 shares; 2022Q1: 2,858 shares; 2022Q2: 3,023 shares; 2022Q3: 3,051 shares 3,051$253K0.04%+28Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 839 shares; 2022Q1: 639 shares; 2022Q2: 589 shares; 2022Q3: 489 shares 489$247K0.04%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 495 shares; 2022Q1: 495 shares; 2022Q2: 495 shares; 2022Q3: 485 shares 485$246K0.04%-10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,082 shares; 2022Q1: 3,082 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares 3,082$244K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,543 shares; 2022Q1: 1,393 shares; 2022Q2: 1,411 shares; 2022Q3: 1,401 shares 1,401$234K0.04%-10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 910 shares; 2022Q1: 858 shares; 2022Q2: 812 shares; 2022Q3: 813 shares 813$234K0.04%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 670 shares; 2022Q1: 795 shares; 2022Q2: 648 shares; 2022Q3: 648 shares 648$232K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,080 shares; 2022Q1: 1,970 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares 1,970$222K0.04%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,004 shares; 2022Q1: 33,864 shares; 2022Q2: 27,808 shares; 2022Q3: 9,708 shares 9,708$219K0.04%-18,100
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares 37,000$209K0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,501 shares; 2022Q1: 1,501 shares; 2022Q2: 1,301 shares; 2022Q3: 1,109 shares 1,109$208K0.04%-192Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,429 shares; 2022Q3: 1,429 shares 1,429$207K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,716 shares; 2022Q1: 4,550 shares; 2022Q2: 4,219 shares; 2022Q3: 3,685 shares 3,685$206K0.04%-534Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,825 shares; 2022Q1: 14,825 shares; 2022Q2: 14,250 shares; 2022Q3: 14,250 shares 14,250$190K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,544 shares; 2022Q1: 82,135 shares; 2022Q2: 37,941 shares; 2022Q3: 19,361 shares 19,361$157K0.03%-18,580Timeline
GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,256 shares; 2022Q1: 17,256 shares; 2022Q2: 17,256 shares; 2022Q3: 17,256 shares 17,256$128K0.02%0
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,000 shares; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares 21,000$19K<0.01%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,695 shares; 2022Q2: 10,695 shares; 2022Q3: 10,695 shares 10,695$00%0Value filed as zero, left out of ratios.Timeline
Artemis Resources LtdArtemis Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,714 shares; 2022Q1: 10,714 shares; 2022Q2: 10,714 shares; 2022Q3: 10,714 shares 10,714$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
PSAPUBLIC STORAGE740$231Kshares
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS11,500$204Kshares
DDOMINION ENERGY INC2,540$203Kshares
GEGE AEROSPACE3,153$201Kshares
WBDWARNER BROS DISCOVERY INC14,692$197Kshares

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 0001140361-22-035988 superseded2022-10-04acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041495 baserestatement2022-11-14acceptance time not in the bulk data set