Cribstone Capital Management, LLC Purchases in Q4 2022

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
125
+ 17.86%
$161.61 - $185.9 $20.2K - $23.2K
825 $149K
KRE
Spdr S&P Regional Banking ETF

ETFs
629
+ 2.99%
$56.83 - $65.49 $35.7K - $41.2K
21.6K $1.27M
AB
Alliancebernstein Holding L.P.

Financial Services
850
New
$31.64 - $41.17 $26.9K - $35K
850 $29K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
900
New
$29.64 - $40.79 $26.7K - $36.7K
900 $28K
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.39K
+ 38.5%
$8.87 - $13.57 $56.6K - $86.6K
23K $217K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
281
+ 69.21%
$80.75 - $88.73 $22.7K - $24.9K
687 $56K
HON
Honeywell International Inc

Industrials
25
+ 6.25%
$171.41 - $220.05 $4.29K - $5.5K
425 $91K
MCD
Mcdonalds Corp

Consumer Cyclical
50
+ 18.45%
$233.19 - $277.79 $11.7K - $13.9K
321 $84K
CSCO
Cisco Systems, Inc.

Technology
175
+ 10.87%
$39.58 - $49.97 $6.93K - $8.74K
1.79K $85K
IBM
International Business Machines Corp

Technology
108
+ 53.73%
$117.75 - $150.62 $12.7K - $16.3K
309 $43K
ARKQ
Ark Autonomous Technology & Ro

ETFs
450
New
$39.48 - $47.67 $17.8K - $21.5K
450 $18K
IDNA
Ishares Tr Genomics Immunology

ETFs
700
New
$24.22 - $29.01 $17K - $20.3K
700 $17K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.16%
$357.98 - $409.32 $358 - $409
631 $242K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
400
+ 40000.0%
$30.87 - $36.01 $12.3K - $14.4K
401 $13K
ITW
Illinois Tool Works Inc

Industrials
19
+ 8.44%
$186.03 - $228.97 $3.53K - $4.35K
244 $53K
SRE
Sempra Energy

Utilities
84
New
$139.74 - $167.28 $11.7K - $14.1K
84 $12K
AXP
American Express CO

Financial Services
86
New
$136.81 - $157.67 $11.8K - $13.6K
86 $12K
LIT
Global X Fds Global X Lithium

ETFs
500
+ 19.71%
$58.24 - $74.68 $29.1K - $37.3K
3.04K $177K
CAPL
Cross America Partners LP

Energy
501
New
$18.44 - $21.7 $9.24K - $10.9K
501 $9K
TTD
Trade Desk, Inc.

Technology
200
New
$39.89 - $63.66 $7.98K - $12.7K
200 $8K
PSEC
Prospect Capital Corp

Financial Services
1.12K
New
$6.39 - $7.82 $7.12K - $8.72K
1.12K $7K
RTX
Raytheon Technologies Corp

Industrials
44
+ 29.33%
$82.59 - $101.0 $3.63K - $4.44K
194 $19K
ORCL
Oracle Corp

Technology
69
+ 168.29%
$62.41 - $84.15 $4.31K - $5.81K
110 $8K
PSX
Phillips 66

Energy
50
New
$84.58 - $112.31 $4.23K - $5.62K
50 $5K
PRU
Prudential Financial Inc

Financial Services
50
+ 357.14%
$89.19 - $110.21 $4.46K - $5.51K
64 $6K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
203
+ 263.64%
$24.85 - $28.79 $5.04K - $5.84K
280 $7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
45
+ 3.03%
$74.07 - $75.87 $3.33K - $3.41K
1.53K $115K
UPRO
Proshares Trust Proshares Ultr

ETFs
75
+ 17.81%
$27.97 - $39.99 $2.1K - $3K
496 $16K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
80
+ 67.23%
$32.14 - $37.16 $2.57K - $2.97K
199 $7K
SJM
J M Smucker CO

Consumer Defensive
25
New
$137.59 - $159.85 $3.44K - $4K
25 $3K
SO
Southern CO

Utilities
50
New
$63.44 - $72.26 $3.17K - $3.61K
50 $3K
CCL
Carnival Corp

Consumer Cyclical
500
+ 568.18%
$6.38 - $11.16 $3.19K - $5.58K
588 $4K
CTA
Simplify Exch Traded Fds Simpl

ETFs
127
New
$26.01 - $30.06 $3.3K - $3.82K
127 $3K
FMF
First Trust Managed Futures St

ETFs
69
New
$46.74 - $52.55 $3.23K - $3.63K
69 $3K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.27%
$54.71 - $63.51 $54.7 - $63.5
378 $22K
VTRS
Viatris Inc

Healthcare
12
+ 1.3%
$8.72 - $11.56 $105 - $139
933 $10K
VZ
Verizon Communications Inc

Communication Services
37
+ 12.63%
$35.35 - $39.81 $1.31K - $1.47K
330 $13K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 1.19%
$96.14 - $113.15 $96.1 - $113
85 $9K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.05%
$204.65 - $252.8 $205 - $253
2.09K $435K
GAA
Cambria Global Asset Allocatio

ETFs
3
+ 0.72%
$25.2 - $27.62 $75.6 - $82.9
417 $11K
PWR
Quanta Services, Inc.

Industrials
12
New
$123.41 - $153.0 $1.48K - $1.84K
12 $1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 0.68%
$55.78 - $64.63 $55.8 - $64.6
149 $9K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.9%
$172.82 - $196.57 $173 - $197
112 $20K
CTRA
Coterra Energy Inc.

Energy
7
New
$24.29 - $31.13 $170 - $218
7 $0
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
4
New
$45.69 - $51.33 $183 - $205
4 $0
STEP
Step Stone Group Inc.

Financial Services
8
New
$24.41 - $31.98 $195 - $256
8 $0
Brookfield Asset Management Inc
76
New
N/A
76 $0
Brookfield Asset Management Inc Class A
270
New
N/A
270 $0
AOA
Ishares Tr Core Aggressive All

ETFs
1
+ 0.73%
$55.07 - $62.69 $55.1 - $62.7
138 $8K
Activity Summary
Buys All Purchases 128 New Holdings 29 Increased Positions 99 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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