Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2023 Q4 2022

Laurel Wealth Advisors, Inc.

  • AAPL
  • MSFT
  • SPY
  • UCON
  • JEPI
  • SHYG
  • AMZN
Laurel Wealth Advisors, Inc.'s Q4 2022 Portfolio
Portfolio Value 1.01 Billion
Stocks 641
Filing on Feb 14, 2023 Q4 2022

Odey Holdings LTD

  • JNJ
  • COST
  • DE
  • SFM
  • PFE
  • SNPS
  • CL
Odey Holdings LTD's Q4 2022 Portfolio
Portfolio Value 12.4 Million
Stocks 18
Filing on Feb 14, 2023 Q4 2022

Robbie L. Kennerson P.A., Inc.

  • AAPL
  • VHT
  • VPU
  • LQD
  • VUG
  • VYM
  • VIG
Robbie L. Kennerson P.A., Inc.'s Q4 2022 Portfolio
Portfolio Value 98.6 Billion
Stocks 31
Filing on Feb 14, 2023 Q4 2022

Hotaling Investment Management, LLC

  • AAPL
  • MSFT
  • GOOGL
  • JNJ
  • UNH
  • AMZN
  • NEE
Hotaling Investment Management, LLC's Q4 2022 Portfolio
Portfolio Value 221 Million
Stocks 121
Filing on Feb 14, 2023 Q4 2022

Breakline Capital LLC

  • DELL
  • KLAC
  • SWKS
  • V
  • AVGO
  • PANW
  • JNPR
Breakline Capital LLC's Q4 2022 Portfolio
Portfolio Value 91.1 Million
Stocks 26
Filing on Feb 14, 2023 Q4 2022

Tower House Partners LLP

  • CRL
  • AZTA
  • FWONK
Tower House Partners LLP's Q4 2022 Portfolio
Portfolio Value 16.8 Million
Stocks 3
Filing on Feb 14, 2023 Q4 2022

Rayliant Investment Research

  • AAPL
  • IMXI
  • HRB
  • JXN
  • YELP
  • COMM
  • DCGO
Rayliant Investment Research's Q4 2022 Portfolio
Portfolio Value 101 Billion
Stocks 11
Filing on Feb 14, 2023 Q4 2022

Brandy Trust Global Partners, LP

  • PG
  • PM
  • ADP
  • SBUX
  • KDP
  • ZBRA
  • CLX
Brandy Trust Global Partners, LP's Q4 2022 Portfolio
Portfolio Value 35.4 Million
Stocks 8
Filing on Feb 14, 2023 Q4 2022

Abanco Investors Ltd., LLC

  • PG
  • PM
  • ADP
  • SBUX
  • KDP
  • ZBRA
  • CLX
Abanco Investors Ltd., LLC's Q4 2022 Portfolio
Portfolio Value 57.9 Million
Stocks 8
Filing on Feb 14, 2023 Q4 2022

Allstate Investment Management CO

  • IGSB
  • USMV
  • SPY
  • IGIB
  • HYG
  • IVV
  • SPSB
Allstate Investment Management CO's Q4 2022 Portfolio
Portfolio Value 3.29 Billion
Stocks 631
Filing on Feb 14, 2023 Q4 2022

Rothschild & CO Asset Management Us Inc.

  • XOM
  • JPM
  • BAC
  • TMO
  • COP
  • GOOGL
  • SCHW
Rothschild & CO Asset Management Us Inc.'s Q4 2022 Portfolio
Portfolio Value 6.56 Billion
Stocks 255
Filing on Feb 14, 2023 Q4 2022

Perpetual Investment Management LTD

  • LNW
  • MRK
  • APD
  • ORCL
  • FERG
  • CMCSA
  • IPG
Perpetual Investment Management LTD's Q4 2022 Portfolio
Portfolio Value 838 Million
Stocks 211
Filing on Feb 14, 2023 Q4 2022

Deep Field Asset Management LLC

  • OSW
  • BOOT
  • RBA
  • PLNT
  • FNKO
  • APLD
  • LIND
Deep Field Asset Management LLC's Q4 2022 Portfolio
Portfolio Value 55.5 Million
Stocks 9
Filing on Feb 14, 2023 Q4 2022

Emj Capital Ltd.

  • FREY
  • COIN
  • ENPH
Emj Capital Ltd.'s Q4 2022 Portfolio
Portfolio Value 3.12 Billion
Stocks 3
Filing on Feb 14, 2023 Q4 2022

Kids Capital Management, L.P.

  • MELI
  • BX
  • BX
  • GOOGL
  • AMZN
  • GOOGL
  • RH
Kids Capital Management, L.P.'s Q4 2022 Portfolio
Portfolio Value 43 Million
Stocks 10
Filing on Feb 14, 2023 Q4 2022

Telemetry Investments, L.L.C.

  • SPY
  • QQQ
  • ATVI
  • LIFE
  • TCOA
  • BKLN
  • STOR
Telemetry Investments, L.L.C.'s Q4 2022 Portfolio
Portfolio Value 63.3 Million
Stocks 146
Filing on Feb 14, 2023 Q4 2022

Stormborn Capital Management, LLC

  • DECK
  • VVV
  • CROX
  • DRVN
  • TPX
  • LVS
  • RACE
Stormborn Capital Management, LLC's Q4 2022 Portfolio
Portfolio Value 263 Million
Stocks 27
Filing on Feb 14, 2023 Q4 2022

Phoenician Capital LLC

  • EHMEF
  • LGIH
  • INTR
  • EXPI
  • IAC
  • ASAI.L
  • FOOD.TO
Phoenician Capital LLC's Q4 2022 Portfolio
Portfolio Value 52 Million
Stocks 12