Latest 13F Filings: The Latest Updates from Institutional Investors

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
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