SIENA CAPITAL LLC - Q3 2022 holdings

$153 Million is the total value of SIENA CAPITAL LLC's 219 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.5% .

 Value Shares↓ Weighting
PG BuyPROCTER AND GAMBLE CO COMstock$18,191,000
-12.0%
144,085
+0.2%
11.86%
-5.4%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BONDetf$8,698,000
-0.0%
121,832
+3.1%
5.67%
+7.5%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$7,867,000
-7.0%
215,605
+6.1%
5.13%
+0.0%
AAPL BuyAPPLE INC COMstock$7,148,000
+2.1%
51,724
+1.0%
4.66%
+9.8%
MSFT BuyMICROSOFT CORP COMstock$6,685,000
-7.0%
28,701
+2.5%
4.36%
+0.0%
VOO SellVANGUARD S&P 500etf$6,309,000
-7.3%
19,218
-2.0%
4.11%
-0.2%
JNJ SellJOHNSON & JOHNSON COMstock$6,254,000
-8.2%
38,282
-0.2%
4.08%
-1.2%
GSY SellINVESCO ULTRA SHORT DURATION ETFetf$5,076,000
-1.2%
102,773
-0.9%
3.31%
+6.3%
SHV SellISHARES SHORT TREASURY BOND ETFetf$5,066,000
-1.3%
46,052
-1.2%
3.30%
+6.2%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$4,950,000
-2.5%
171,215
-0.7%
3.23%
+4.8%
MRK SellMERCK & CO INC COMstock$4,003,000
-7.3%
46,480
-1.8%
2.61%
-0.3%
KO BuyCOCA COLA CO COMstock$3,560,000
-11.0%
63,557
+0.0%
2.32%
-4.2%
PM BuyPHILIP MORRIS INTL INC COMstock$3,337,000
-14.2%
40,205
+2.1%
2.18%
-7.7%
UNH SellUNITEDHEALTH GROUP INC COMstock$3,253,000
-4.0%
6,441
-2.4%
2.12%
+3.3%
HD BuyHOME DEPOT INC COMstock$3,222,000
+4.6%
11,677
+4.0%
2.10%
+12.5%
PEP BuyPEPSICO INC COMstock$3,158,000
-1.9%
19,346
+0.2%
2.06%
+5.5%
IWM SellISHARES RUSSELL 2000etf$2,956,000
-6.1%
17,923
-3.5%
1.93%
+1.0%
MO BuyALTRIA GROUP INC COMstock$2,921,000
+0.5%
72,336
+4.0%
1.90%
+8.1%
CSCO BuyCISCO SYS INC COMstock$2,645,000
+0.4%
66,117
+7.0%
1.72%
+8.0%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$2,637,000
-4.7%
52,705
+7.0%
1.72%
+2.5%
SCHF SellSCHWAB INTERNATIONAL EQUITYetf$2,622,000
-11.1%
93,202
-0.6%
1.71%
-4.4%
NVS BuyNOVARTIS AG SPONSORED ADRadr$2,554,000
-8.7%
33,604
+1.6%
1.66%
-1.8%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$2,517,000
-3.4%
45,705
+7.0%
1.64%
+3.9%
LLY SellLILLY ELI & CO COMstock$2,269,000
-4.6%
7,017
-4.4%
1.48%
+2.6%
MCD BuyMCDONALDS CORP COMstock$2,186,000
-6.3%
9,476
+0.3%
1.42%
+0.8%
AMGN SellAMGEN INC COMstock$2,090,000
-8.3%
9,270
-1.0%
1.36%
-1.4%
TXN BuyTEXAS INSTRS INC COMstock$2,082,000
+3.1%
13,452
+2.3%
1.36%
+10.9%
TM BuyTOYOTA MOTOR CORP ADSadr$1,989,000
-10.1%
15,265
+6.4%
1.30%
-3.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$1,673,000
-20.6%
57,040
+6.2%
1.09%
-14.6%
LMT SellLOCKHEED MARTIN CORP COMstock$1,587,000
-11.8%
4,109
-1.8%
1.03%
-5.1%
ORCL BuyORACLE CORP COMstock$1,581,000
-10.0%
25,888
+3.0%
1.03%
-3.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,516,000
-15.2%
18,518
-0.4%
0.99%
-8.8%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$1,378,000
-9.8%
8,532
+1.9%
0.90%
-3.0%
MMM Buy3M CO COMstock$1,371,000
-9.1%
12,405
+6.4%
0.89%
-2.2%
TGT BuyTARGET CORP COMstock$1,315,000
+14.1%
8,860
+8.5%
0.86%
+22.6%
SellGSK PLC SPONSORED ADRadr$1,277,000
-42.0%
43,386
-14.2%
0.83%
-37.6%
UNP BuyUNION PAC CORP COMstock$1,275,000
-6.4%
6,544
+2.5%
0.83%
+0.7%
HON BuyHONEYWELL INTL INC COMstock$1,271,000
-1.2%
7,612
+2.8%
0.83%
+6.2%
QCOM BuyQUALCOMM INC COMstock$1,257,000
-7.3%
11,123
+4.8%
0.82%
-0.4%
SBUX BuySTARBUCKS CORP COMstock$1,221,000
+13.8%
14,495
+3.2%
0.80%
+22.5%
V BuyVISA INC COM CL Astock$1,183,000
-9.5%
6,658
+0.3%
0.77%
-2.7%
CINF  CINCINNATI FINL CORP COMstock$1,090,000
-24.7%
12,1650.0%0.71%
-19.0%
LOW BuyLOWES COS INC COMstock$1,075,000
+11.2%
5,725
+3.4%
0.70%
+19.6%
CAT BuyCATERPILLAR INC COMstock$1,055,000
-3.7%
6,433
+4.9%
0.69%
+3.6%
SCHD BuySCHWAB US DIVIDEND EQUITYetf$667,000
-7.2%
10,045
+0.1%
0.44%
-0.2%
MGK SellVANGUARD MEGA CAP GROWTHetf$497,000
-7.4%
2,853
-3.5%
0.32%
-0.3%
IVV  ISHARES CORE S&P 500etf$458,000
-5.6%
1,2780.0%0.30%
+1.7%
VBK SellVANGUARD SMALL CAP GROWTH INDEXetf$436,000
-4.0%
2,236
-3.0%
0.28%
+3.3%
NVDA  NVIDIA CORPORATION COMstock$340,000
-19.8%
2,8000.0%0.22%
-13.6%
NewHALEON PLC SPON ADSadr$285,00046,800
+100.0%
0.19%
WOPEY SellWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$262,000
-23.8%
13,019
-18.4%
0.17%
-17.8%
DES BuyWISDOM TREE SMALL CAP DIVIDENDetf$186,000
-8.8%
7,229
+0.0%
0.12%
-2.4%
IEMG SellISHARES CORE MSCI EMERGING MARKETSetf$155,000
-16.2%
3,603
-4.7%
0.10%
-9.8%
VLUE  ISHARES MSCI USA VALUE FACTOR ETFetf$133,000
-9.5%
1,6200.0%0.09%
-2.2%
IJR  ISHARES CORE S&P SMALL-CAPetf$112,000
-5.9%
1,2900.0%0.07%
+1.4%
USB SellUS BANCORP DEL COM NEWstock$109,000
-18.0%
2,699
-6.9%
0.07%
-12.3%
SJM  SMUCKER J M CO COM NEWstock$94,000
+6.8%
6850.0%0.06%
+15.1%
AMZN  AMAZON COM INC COMstock$90,000
+5.9%
8000.0%0.06%
+13.5%
IJH  ISHARES CORE S&P MID-CAPetf$88,000
-2.2%
4000.0%0.06%
+3.6%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$82,000
+9.3%
5000.0%0.05%
+17.8%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$79,000
-4.8%
9900.0%0.05%
+2.0%
COP SellCONOCOPHILLIPS COMstock$73,000
-11.0%
711
-22.0%
0.05%
-4.0%
SMLF SellISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf$69,000
-28.1%
1,537
-24.8%
0.04%
-22.4%
LRCX  LAM RESEARCH CORP COMstock$64,000
-14.7%
1750.0%0.04%
-6.7%
AEP  AMERICAN ELEC PWR CO INC COMstock$61,000
-10.3%
7060.0%0.04%
-2.4%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$61,000
-7.6%
5870.0%0.04%0.0%
EFA  ISHARES MSCI EAFEetf$59,000
-10.6%
1,0550.0%0.04%
-5.0%
MA  MASTERCARD INCORPORATED CL Astock$57,000
-9.5%
2000.0%0.04%
-2.6%
FE  FIRSTENERGY CORP COMstock$57,000
-3.4%
1,5290.0%0.04%
+2.8%
KR  KROGER CO COMstock$52,000
-8.8%
1,2000.0%0.03%
-2.9%
IEFA  ISHARES CORE MSCI EAFE ETFetf$51,000
-10.5%
9690.0%0.03%
-5.7%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$51,000
-5.6%
1000.0%0.03%0.0%
HUM  HUMANA INC COMstock$49,000
+4.3%
1000.0%0.03%
+14.3%
PANW BuyPALO ALTO NETWORKS INC COMstock$49,0000.0%300
+200.0%
0.03%
+6.7%
SO  SOUTHERN CO COMstock$48,000
-5.9%
7080.0%0.03%0.0%
COST  COSTCO WHSL CORP NEW COMstock$47,000
-2.1%
1000.0%0.03%
+6.9%
ABBV SellABBVIE INC COMstock$46,000
-37.8%
342
-29.5%
0.03%
-33.3%
ANET  ARISTA NETWORKS INC COMstock$45,000
+21.6%
4000.0%0.03%
+31.8%
ANTM  ELEVANCE HEALTH INC COMstock$45,000
-6.2%
1000.0%0.03%0.0%
IWC  ISHARES MICRO-CAP ETFetf$41,0000.0%3920.0%0.03%
+8.0%
NOW  SERVICENOW INC COMstock$38,000
-20.8%
1000.0%0.02%
-13.8%
DHR  DANAHER CORPORATION COMstock$39,000
+2.6%
1500.0%0.02%
+8.7%
DIS SellDISNEY WALT CO COMstock$35,000
-28.6%
366
-29.1%
0.02%
-23.3%
VUG  VANGUARD GROWTH INDEXetf$33,000
-5.7%
1550.0%0.02%
+4.8%
DE  DEERE & CO COMstock$33,000
+10.0%
1000.0%0.02%
+22.2%
VEEV  VEEVA SYS INC CL A COMstock$33,000
-17.5%
2000.0%0.02%
-8.3%
DUK  DUKE ENERGY CORP NEW COM NEWstock$32,000
-13.5%
3470.0%0.02%
-4.5%
ABT SellABBOTT LABS COMstock$32,000
-42.9%
326
-36.5%
0.02%
-38.2%
CRM  SALESFORCE INC COMstock$30,000
-14.3%
2100.0%0.02%
-4.8%
PSX SellPHILLIPS 66 COMstock$29,000
-29.3%
355
-29.7%
0.02%
-24.0%
FISV  FISERV INC COMstock$28,000
+3.7%
3000.0%0.02%
+12.5%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$28,000
-24.3%
1000.0%0.02%
-18.2%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$27,000
-6.9%
1030.0%0.02%0.0%
EFG  ISHARES MSCI EAFE GROWTHetf$24,000
-11.1%
3370.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$23,000
+9.5%
1000.0%0.02%
+15.4%
T  AT&T INC COMstock$23,000
-28.1%
1,5240.0%0.02%
-21.1%
EEM  ISHARES MSCI EMERGING MARKETSetf$22,000
-15.4%
6450.0%0.01%
-12.5%
SYK  STRYKER CORPORATION COMstock$21,000
+5.0%
1030.0%0.01%
+16.7%
NSC  NORFOLK SOUTHN CORP COMstock$21,000
-8.7%
1000.0%0.01%0.0%
VTV  VANGUARD VALUE INDEXetf$22,000
-4.3%
1750.0%0.01%0.0%
CMI  CUMMINS INC COMstock$20,000
+5.3%
1000.0%0.01%
+8.3%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$20,000
-13.0%
1000.0%0.01%
-7.1%
GLD  SPDR GOLD SHARESetf$20,000
-9.1%
1300.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$18,0000.0%1000.0%0.01%
+9.1%
BAC SellBK OF AMERICA CORP COMstock$15,000
-46.4%
500
-44.4%
0.01%
-41.2%
AMAT  APPLIED MATLS INC COMstock$16,000
-11.1%
2000.0%0.01%
-9.1%
CI  CIGNA CORP NEW COMstock$14,0000.0%520.0%0.01%
+12.5%
VO  VANGUARD MID CAP INDEXetf$14,000
-6.7%
740.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP COMstock$14,000
+7.7%
2000.0%0.01%
+12.5%
TXT  TEXTRON INC COMstock$12,0000.0%2000.0%0.01%
+14.3%
D  DOMINION ENERGY INC COMstock$13,000
-13.3%
1860.0%0.01%
-11.1%
CTVA SellCORTEVA INC COMstock$12,000
-45.5%
211
-48.7%
0.01%
-38.5%
DOV  DOVER CORP COMstock$12,0000.0%1000.0%0.01%
+14.3%
WPC  WP CAREY INC COMreit$12,000
-20.0%
1750.0%0.01%
-11.1%
VBR  VANGUARD SMALL CAP VALUE INDEXetf$12,0000.0%820.0%0.01%
+14.3%
STT  STATE STR CORP COMstock$12,0000.0%2000.0%0.01%
+14.3%
GD  GENERAL DYNAMICS CORP COMstock$11,0000.0%500.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$11,000
+10.0%
500.0%0.01%
+16.7%
RMD  RESMED INC COMstock$11,000
+10.0%
500.0%0.01%
+16.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CL Astock$11,000
-15.4%
2000.0%0.01%
-12.5%
BP  BP PLC SPONSORED ADRadr$9,0000.0%3280.0%0.01%
+20.0%
CAE  CAE INC COMstock$9,000
-40.0%
6180.0%0.01%
-33.3%
SWKS  SKYWORKS SOLUTIONS INC COMstock$9,0000.0%1000.0%0.01%
+20.0%
EBAY  EBAY INC. COMstock$7,000
-12.5%
2000.0%0.01%0.0%
CAH  CARDINAL HEALTH INC COMstock$7,000
+40.0%
1000.0%0.01%
+66.7%
SAP  SAP SE SPON ADRadr$8,000
-11.1%
1030.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$7,0000.0%250.0%0.01%
+25.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$6,000
-14.3%
1120.0%0.00%0.0%
 WARNER BROS DISCOVERY INC COM SER Astock$4,000
-20.0%
3680.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$4,000
+33.3%
1000.0%0.00%
+50.0%
DFAC  DIMENSIONAL US CORE EQUITY 2 ETFetf$3,0000.0%1230.0%0.00%0.0%
INTC SellINTEL CORP COMstock$3,000
-81.2%
120
-71.4%
0.00%
-80.0%
PFE SellPFIZER INC COMstock$1,000
-93.8%
14
-95.5%
0.00%
-90.0%
RE  EVEREST RE GROUP LTD COMstock$1,0000.0%20.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$1,0000.0%80.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC COMstock$1,0000.0%90.0%0.00%0.0%
XEL  XCEL ENERGY INC COMstock$1,0000.0%80.0%0.00%0.0%
CCL  CARNIVAL CORP COMMON STOCKstock$1,000
-50.0%
2000.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$1,0000.0%60.0%0.00%0.0%
RSG  REPUBLIC SVCS INC COMstock$1,0000.0%60.0%0.00%0.0%
SKIN  THE BEAUTY HEALTH COMPANY COM CL Astock$1,0000.0%850.0%0.00%0.0%
WM  WASTE MGMT INC DEL COMstock$1,0000.0%50.0%0.00%0.0%
WMT  WALMART INC COMstock$1,0000.0%40.0%0.00%0.0%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$1,0000.0%21
-16.0%
0.00%0.0%
CHRW SellC H ROBINSON WORLDWIDE INC COM NEWstock$1,000
-90.9%
7
-93.5%
0.00%
-85.7%
WEC  WEC ENERGY GROUP INC COMstock$1,0000.0%60.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$1,0000.0%40.0%0.00%0.0%
TIP  ISHARES TIPS BONDetf$1,0000.0%50.0%0.00%0.0%
HRL  HORMEL FOODS CORP COMstock$1,0000.0%120.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO COMstock$1,0000.0%80.0%0.00%0.0%
AGG  ISHARES CORE U.S. AGGREGATE BONDetf$2,0000.0%200.0%0.00%0.0%
CGEN  COMPUGEN LTD ORDstock$1,000
-50.0%
1,0000.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$1,0000.0%20.0%0.00%0.0%
TJX  TJX COS INC NEW COMstock$1,0000.0%100.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$1,0000.0%1000.0%0.00%0.0%
ALL  ALLSTATE CORP COMstock$1,0000.0%50.0%0.00%0.0%
MNTV  MOMENTIVE GLOBAL INC COMstock$0100.0%0.00%
GDOT  GREEN DOT CORP CL Astock$040.0%0.00%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$0100.0%0.00%
HDB  HDFC BANK LTD SPONSORED ADSadr$060.0%0.00%
HQY  HEALTHEQUITY INC COMstock$050.0%0.00%
GNRC  GENERAC HLDGS INC COMstock$020.0%0.00%
FTDR  FRONTDOOR INC COMstock$040.0%0.00%
IAA  IAA INC COMstock$090.0%0.00%
IRTC  IRHYTHM TECHNOLOGIES INC COMstock$010.0%0.00%
FPE  FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$0270.0%0.00%
FMC  FMC CORP COM NEWstock$030.0%0.00%
EVRG  EVERGY INC COMstock$0
-100.0%
80.0%0.00%
-100.0%
EB  EVENTBRITE INC COM CL Astock$0270.0%0.00%
ETSY  ETSY INC COMstock$050.0%0.00%
KAR  KAR AUCTION SVCS INC COMstock$0190.0%0.00%
KAI  KADANT INC COMstock$020.0%0.00%
KMB  KIMBERLY-CLARK CORP COMstock$0
-100.0%
40.0%0.00%
-100.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$080.0%0.00%
RAMP  LIVERAMP HLDGS INC COMstock$050.0%0.00%
MKC  MCCORMICK & CO INC COM NON VTGstock$0
-100.0%
60.0%0.00%
-100.0%
GBT  GLOBAL BLOOD THERAPEUTICS INC COMstock$040.0%0.00%
MDLZ  MONDELEZ INTL INC CL Astock$070.0%0.00%
EYE  NATIONAL VISION HLDGS INC COMstock$070.0%0.00%
NKE  NIKE INC CL Bstock$0
-100.0%
60.0%0.00%
-100.0%
CLX  CLOROX CO DEL COMstock$0
-100.0%
40.0%0.00%
-100.0%
OGN  ORGANON & CO COMMON STOCKstock$030.0%0.00%
KIDS  ORTHOPEDIATRICS CORP COMstock$030.0%0.00%
PD  PAGERDUTY INC COMstock$070.0%0.00%
PLMR  PALOMAR HLDGS INC COMstock$030.0%0.00%
CTXS  CITRIX SYS INC COMstock$020.0%0.00%
CIEN  CIENA CORP COM NEWstock$050.0%0.00%
PNW  PINNACLE WEST CAP CORP COMstock$050.0%0.00%
PINS  PINTEREST INC CL Astock$0100.0%0.00%
CTLT  CATALENT INC COMstock$030.0%0.00%
RBA  RITCHIE BROS AUCTIONEERS COMstock$040.0%0.00%
SNY  SANOFI SPONSORED ADRadr$050.0%0.00%
BRKR  BRUKER CORP COMstock$060.0%0.00%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$010.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC COMstock$020.0%0.00%
SDC  SMILEDIRECTCLUB INC CL A COMstock$0150.0%0.00%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$050.0%0.00%
SFM  SPROUTS FMRS MKT INC COMstock$070.0%0.00%
SFIX  STITCH FIX INC COM CL Astock$040.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$050.0%0.00%
TMX  TERMINIX GLOBAL HOLDINGS INC COMstock$070.0%0.00%
AXSM  AXSOME THERAPEUTICS INC COMstock$020.0%0.00%
TTE  TOTALENERGIES SE SPONSORED ADSadr$060.0%0.00%
TRU  TRANSUNION COMstock$030.0%0.00%
TCOM  TRIP COM GROUP LTD ADSadr$070.0%0.00%
APPN  APPIAN CORP CL Astock$040.0%0.00%
VCSH  VANGUARD SHORT TERM CORPORATE BOND INDEXetf$050.0%0.00%
AVAV  AEROVIRONMENT INC COMstock$030.0%0.00%
AERI  AERIE PHARMACEUTICALS INC COMstock$080.0%0.00%
VZ SellVERIZON COMMUNICATIONS INC COMstock$0
-100.0%
9
-97.1%
0.00%
-100.0%
VTRS  VIATRIS INC COMstock$020.0%0.00%
YUMC  YUM CHINA HLDGS INC COMstock$060.0%0.00%
ZUO  ZUORA INC COM CL Astock$0180.0%0.00%
MDT SellMEDTRONIC PLC SHSstock$0
-100.0%
5
-95.2%
0.00%
-100.0%
ALC  ALCON AG ORD SHSstock$060.0%0.00%
KRNT  KORNIT DIGITAL LTD SHSstock$050.0%0.00%
OSW  ONESPAWORLD HOLDINGS LIMITED COMstock$0180.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS SHSstock$090.0%0.00%
VG ExitVONAGE HLDGS CORP COMstock$0-27
-100.0%
-0.00%
C ExitCITIGROUP INC COM NEWstock$0-100
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0-50
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC COMstock$0-100
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC COMstock$0-100
-100.0%
-0.00%
TFC ExitTRUIST FINL CORP COMstock$0-200
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N V SHS - A -stock$0-100
-100.0%
-0.01%
BK ExitBANK NEW YORK MELLON CORP COMstock$0-200
-100.0%
-0.01%
ADSK ExitAUTODESK INC COMstock$0-50
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW COMstock$0-200
-100.0%
-0.01%
ILMN ExitILLUMINA INC COMstock$0-50
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COMstock$0-100
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO COMstock$0-200
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORP COMstock$0-100
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO COMstock$0-100
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC SHS USDstock$0-50
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC COMstock$0-25
-100.0%
-0.01%
DOW ExitDOW INC COMstock$0-200
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP COMstock$0-25
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP COMstock$0-100
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC COMstock$0-100
-100.0%
-0.01%
ZS ExitZSCALER INC COMstock$0-70
-100.0%
-0.01%
EOG ExitEOG RES INC COMstock$0-100
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP COMstock$0-100
-100.0%
-0.01%
MCHP ExitMICROCHIP TECHNOLOGY INC. COMstock$0-200
-100.0%
-0.01%
APD ExitAIR PRODS & CHEMS INC COMstock$0-50
-100.0%
-0.01%
ETN ExitEATON CORP PLC SHSstock$0-100
-100.0%
-0.01%
ACM ExitAECOM COMstock$0-200
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW COMstock$0-100
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC COMstock$0-200
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP COMstock$0-100
-100.0%
-0.01%
HOLX ExitHOLOGIC INC COMstock$0-200
-100.0%
-0.01%
PKG ExitPACKAGING CORP AMER COMstock$0-100
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0-150
-100.0%
-0.01%
FFIV ExitF5 INC COMstock$0-100
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS COMstock$0-25
-100.0%
-0.01%
XHB ExitSPDR S&P HOMEBUILDERS ETFetf$0-300
-100.0%
-0.01%
FB ExitMETA PLATFORMS INC CL Astock$0-100
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INC CL Astock$0-100
-100.0%
-0.01%
MCK ExitMCKESSON CORP COMstock$0-50
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL COMstock$0-200
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC COMstock$0-200
-100.0%
-0.01%
SPLK ExitSPLUNK INC COMstock$0-200
-100.0%
-0.01%
URI ExitUNITED RENTALS INC COMstock$0-75
-100.0%
-0.01%
DDOG ExitDATADOG INC CL A COMstock$0-200
-100.0%
-0.01%
ENB ExitENBRIDGE INC COMstock$0-484
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0-250
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO COMstock$0-88
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SVCS INC COMstock$0-200
-100.0%
-0.01%
GOOGL ExitALPHABET INC CAP STK CL Astock$0-10
-100.0%
-0.01%
CBRE ExitCBRE GROUP INC CL Astock$0-300
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP COMstock$0-233
-100.0%
-0.01%
GOOG ExitALPHABET INC CAP STK CL Cstock$0-10
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO COMstock$0-200
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW COMreit$0-100
-100.0%
-0.02%
PKI ExitPERKINELMER INC COMstock$0-200
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-372
-100.0%
-0.02%
EPAM ExitEPAM SYS INC COMstock$0-100
-100.0%
-0.02%
LIN ExitLINDE PLC SHSstock$0-100
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC COMstock$0-100
-100.0%
-0.02%
MS ExitMORGAN STANLEY COM NEWstock$0-408
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER AND GAMBLE CO COM4Q3 202213.2%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND4Q3 20225.7%
APPLE INC COM4Q3 20226.9%
VANGUARD FTSE EMERGING MARKETS ETF4Q3 20225.1%
MICROSOFT CORP COM4Q3 20225.6%
VANGUARD S&P 5004Q3 20224.9%
JOHNSON & JOHNSON COM4Q3 20224.1%
INVESCO ULTRA SHORT DURATION ETF4Q3 20223.3%
ISHARES SHORT TREASURY BOND ETF4Q3 20223.3%
SPDR PORTFOLIO SHORT TERM TREASURY ETF4Q3 20223.2%

View SIENA CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-02
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-03-01

View SIENA CAPITAL LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (153430000.0 != 153422000.0)
  • The reported number of holdings is incorrect (219 != 218)

Export SIENA CAPITAL LLC's holdings