Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Mar 16, 2023 Q3 2022

Trilantic Capital Management L.P.

  • COOK
Trilantic Capital Management L.P.'s Q3 2022 Portfolio
Portfolio Value 50.7 Million
Stocks 1
Filing on Feb 28, 2023 Q4 2022

Bennicas & Associates, Inc.

  • PG
  • STPZ
  • NEM
  • ABBV
  • CEF
  • FNV
  • AEM
Bennicas & Associates, Inc.'s Q4 2022 Portfolio
Portfolio Value 157 Million
Stocks 99
Filing on Feb 27, 2023 Q4 2022

Gallagher Benefit Services, Inc.

  • AGG
  • VBR
  • IUSV
  • VIOV
  • SHYG
  • IEFA
  • DGRO
Gallagher Benefit Services, Inc.'s Q4 2022 Portfolio
Portfolio Value 476 Billion
Stocks 186
Filing on Feb 23, 2023 Q4 2022

Wc Walker & Associates, Inc.

  • IWB
  • HDV
  • QQQ
  • IJR
  • IEFA
  • TIP
  • AAPL
Wc Walker & Associates, Inc.'s Q4 2022 Portfolio
Portfolio Value 181 Million
Stocks 70
Filing on Feb 15, 2023 Q4 2022

Siguler Guff Advisers, LLC

  • RPRX
  • FYBR
  • FATH
  • SVC
  • PNBK
Siguler Guff Advisers, LLC's Q4 2022 Portfolio
Portfolio Value 208 Million
Stocks 5
Filing on Feb 14, 2023 Q4 2022

Oakhurst Advisors,Llc

  • SPY
  • BSCO
  • NEE
  • SPY
  • SPY
Oakhurst Advisors,Llc's Q4 2022 Portfolio
Portfolio Value 21.3 Million
Stocks 5
Filing on Feb 14, 2023 Q4 2022

Claraphi Advisory Network, LLC

  • SHY
  • IVV
  • AAPL
  • XLE
  • VOO
  • BIL
  • SH
Claraphi Advisory Network, LLC's Q4 2022 Portfolio
Portfolio Value 248 Million
Stocks 157
Filing on Feb 14, 2023 Q4 2022

Momentum Advisors, LLC

  • VOO
  • SPY
  • AAPL
  • VIG
  • VTV
  • VB
  • SCHD
Momentum Advisors, LLC's Q4 2022 Portfolio
Portfolio Value 96.6 Million
Stocks 83
Filing on Feb 14, 2023 Q4 2022

Personal Capital Advisors Corp

  • SCHF
  • IWM
  • BSV
  • VWO
  • VNQ
  • VGIT
  • VNQI
Personal Capital Advisors Corp's Q4 2022 Portfolio
Portfolio Value 20.6 Billion
Stocks 489
Filing on Feb 14, 2023 Q4 2022

Health Cor Management, L.P.

  • BMRN
  • DXCM
  • CYTK
  • HYPR
  • ALKS
  • CNMD
  • NBIX
Health Cor Management, L.P.'s Q4 2022 Portfolio
Portfolio Value 106 Million
Stocks 22
Filing on Feb 14, 2023 Q4 2022

F3 Logic, LLC

  • AGG
  • VBR
  • IUSV
  • VIOV
  • SHYG
  • IEFA
  • DGRO
F3 Logic, LLC's Q4 2022 Portfolio
Portfolio Value 475 Million
Stocks 186
Filing on Feb 14, 2023 Q4 2022

Cribstone Capital Management, LLC

  • XLK
  • GLD
  • XLF
  • TOTL
  • AAPL
  • XLY
  • VEA
Cribstone Capital Management, LLC's Q4 2022 Portfolio
Portfolio Value 169 Million
Stocks 415
Filing on Feb 14, 2023 Q4 2022

Zeke Capital Advisors, LLC

  • RRR
  • GLD
  • VTV
  • VICI
  • GOOGL
  • WWE
  • VUG
Zeke Capital Advisors, LLC's Q4 2022 Portfolio
Portfolio Value 1.53 Billion
Stocks 744
Filing on Feb 14, 2023 Q4 2022

North Run Capital, LP

  • PWFL
  • SQNS
  • LNSR
  • VRNS
  • AIRG
  • SUMO
  • MXCT
North Run Capital, LP's Q4 2022 Portfolio
Portfolio Value 43 Million
Stocks 25
Filing on Feb 14, 2023 Q4 2022

Sb Global Advisers LTD

  • WE
  • SYM
  • BGRY
  • EXAI
  • SEER
  • IONQ
  • PEAR
Sb Global Advisers LTD's Q4 2022 Portfolio
Portfolio Value 864 Million
Stocks 10
Filing on Feb 14, 2023 Q4 2022

Energy Opportunities Capital Management, LLC

  • SLB
  • HAL
  • COP
  • EOG
  • BKR
  • HP
  • CVX
Energy Opportunities Capital Management, LLC's Q4 2022 Portfolio
Portfolio Value 34.1 Million
Stocks 37
Filing on Feb 14, 2023 Q4 2022

Mass Ave Global Inc.

  • BABA
  • CRDO
  • JD
  • SPY
  • NTES
  • XOP
  • AMZN
Mass Ave Global Inc.'s Q4 2022 Portfolio
Portfolio Value 331 Million
Stocks 33
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