$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 | Buy | PROCTER AND GAMBLE CO COMstock | $18,191,000 | -12.0% | 144,085 | +0.2% | 11.86% | -5.4% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BONDetf | $8,698,000 | -0.0% | 121,832 | +3.1% | 5.67% | +7.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,867,000 | -7.0% | 215,605 | +6.1% | 5.13% | +0.0% |
AAPL | Buy | APPLE INC COMstock | $7,148,000 | +2.1% | 51,724 | +1.0% | 4.66% | +9.8% |
MSFT | Buy | MICROSOFT CORP COMstock | $6,685,000 | -7.0% | 28,701 | +2.5% | 4.36% | +0.0% |
VOO | Sell | VANGUARD S&P 500etf | $6,309,000 | -7.3% | 19,218 | -2.0% | 4.11% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,254,000 | -8.2% | 38,282 | -0.2% | 4.08% | -1.2% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $5,076,000 | -1.2% | 102,773 | -0.9% | 3.31% | +6.3% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $5,066,000 | -1.3% | 46,052 | -1.2% | 3.30% | +6.2% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $4,950,000 | -2.5% | 171,215 | -0.7% | 3.23% | +4.8% |
MRK | Sell | MERCK & CO INC COMstock | $4,003,000 | -7.3% | 46,480 | -1.8% | 2.61% | -0.3% |
KO | Buy | COCA COLA CO COMstock | $3,560,000 | -11.0% | 63,557 | +0.0% | 2.32% | -4.2% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,337,000 | -14.2% | 40,205 | +2.1% | 2.18% | -7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,253,000 | -4.0% | 6,441 | -2.4% | 2.12% | +3.3% |
HD | Buy | HOME DEPOT INC COMstock | $3,222,000 | +4.6% | 11,677 | +4.0% | 2.10% | +12.5% |
PEP | Buy | PEPSICO INC COMstock | $3,158,000 | -1.9% | 19,346 | +0.2% | 2.06% | +5.5% |
IWM | Sell | ISHARES RUSSELL 2000etf | $2,956,000 | -6.1% | 17,923 | -3.5% | 1.93% | +1.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $2,921,000 | +0.5% | 72,336 | +4.0% | 1.90% | +8.1% |
CSCO | Buy | CISCO SYS INC COMstock | $2,645,000 | +0.4% | 66,117 | +7.0% | 1.72% | +8.0% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $2,637,000 | -4.7% | 52,705 | +7.0% | 1.72% | +2.5% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITYetf | $2,622,000 | -11.1% | 93,202 | -0.6% | 1.71% | -4.4% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $2,554,000 | -8.7% | 33,604 | +1.6% | 1.66% | -1.8% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $2,517,000 | -3.4% | 45,705 | +7.0% | 1.64% | +3.9% |
LLY | Sell | LILLY ELI & CO COMstock | $2,269,000 | -4.6% | 7,017 | -4.4% | 1.48% | +2.6% |
MCD | Buy | MCDONALDS CORP COMstock | $2,186,000 | -6.3% | 9,476 | +0.3% | 1.42% | +0.8% |
AMGN | Sell | AMGEN INC COMstock | $2,090,000 | -8.3% | 9,270 | -1.0% | 1.36% | -1.4% |
TXN | Buy | TEXAS INSTRS INC COMstock | $2,082,000 | +3.1% | 13,452 | +2.3% | 1.36% | +10.9% |
TM | Buy | TOYOTA MOTOR CORP ADSadr | $1,989,000 | -10.1% | 15,265 | +6.4% | 1.30% | -3.3% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,673,000 | -20.6% | 57,040 | +6.2% | 1.09% | -14.6% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,587,000 | -11.8% | 4,109 | -1.8% | 1.03% | -5.1% |
ORCL | Buy | ORACLE CORP COMstock | $1,581,000 | -10.0% | 25,888 | +3.0% | 1.03% | -3.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,516,000 | -15.2% | 18,518 | -0.4% | 0.99% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,378,000 | -9.8% | 8,532 | +1.9% | 0.90% | -3.0% |
MMM | Buy | 3M CO COMstock | $1,371,000 | -9.1% | 12,405 | +6.4% | 0.89% | -2.2% |
TGT | Buy | TARGET CORP COMstock | $1,315,000 | +14.1% | 8,860 | +8.5% | 0.86% | +22.6% |
Sell | GSK PLC SPONSORED ADRadr | $1,277,000 | -42.0% | 43,386 | -14.2% | 0.83% | -37.6% | |
UNP | Buy | UNION PAC CORP COMstock | $1,275,000 | -6.4% | 6,544 | +2.5% | 0.83% | +0.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,271,000 | -1.2% | 7,612 | +2.8% | 0.83% | +6.2% |
QCOM | Buy | QUALCOMM INC COMstock | $1,257,000 | -7.3% | 11,123 | +4.8% | 0.82% | -0.4% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,221,000 | +13.8% | 14,495 | +3.2% | 0.80% | +22.5% |
V | Buy | VISA 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% | 12,165 | 0.0% | 0.71% | -19.0% | |
LOW | Buy | LOWES COS INC COMstock | $1,075,000 | +11.2% | 5,725 | +3.4% | 0.70% | +19.6% |
CAT | Buy | CATERPILLAR INC COMstock | $1,055,000 | -3.7% | 6,433 | +4.9% | 0.69% | +3.6% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITYetf | $667,000 | -7.2% | 10,045 | +0.1% | 0.44% | -0.2% |
MGK | Sell | VANGUARD 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% | 1,278 | 0.0% | 0.30% | +1.7% | |
VBK | Sell | VANGUARD SMALL CAP GROWTH INDEXetf | $436,000 | -4.0% | 2,236 | -3.0% | 0.28% | +3.3% |
NVDA | NVIDIA CORPORATION COMstock | $340,000 | -19.8% | 2,800 | 0.0% | 0.22% | -13.6% | |
New | HALEON PLC SPON ADSadr | $285,000 | – | 46,800 | +100.0% | 0.19% | – | |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $262,000 | -23.8% | 13,019 | -18.4% | 0.17% | -17.8% |
DES | Buy | WISDOM TREE SMALL CAP DIVIDENDetf | $186,000 | -8.8% | 7,229 | +0.0% | 0.12% | -2.4% |
IEMG | Sell | ISHARES 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% | 1,620 | 0.0% | 0.09% | -2.2% | |
IJR | ISHARES CORE S&P SMALL-CAPetf | $112,000 | -5.9% | 1,290 | 0.0% | 0.07% | +1.4% | |
USB | Sell | US 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% | 685 | 0.0% | 0.06% | +15.1% | |
AMZN | AMAZON COM INC COMstock | $90,000 | +5.9% | 800 | 0.0% | 0.06% | +13.5% | |
IJH | ISHARES CORE S&P MID-CAPetf | $88,000 | -2.2% | 400 | 0.0% | 0.06% | +3.6% | |
CDNS | CADENCE DESIGN SYSTEM INC COMstock | $82,000 | +9.3% | 500 | 0.0% | 0.05% | +17.8% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $79,000 | -4.8% | 990 | 0.0% | 0.05% | +2.0% | |
COP | Sell | CONOCOPHILLIPS COMstock | $73,000 | -11.0% | 711 | -22.0% | 0.05% | -4.0% |
SMLF | Sell | ISHARES 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% | 175 | 0.0% | 0.04% | -6.7% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $61,000 | -10.3% | 706 | 0.0% | 0.04% | -2.4% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $61,000 | -7.6% | 587 | 0.0% | 0.04% | 0.0% | |
EFA | ISHARES MSCI EAFEetf | $59,000 | -10.6% | 1,055 | 0.0% | 0.04% | -5.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $57,000 | -9.5% | 200 | 0.0% | 0.04% | -2.6% | |
FE | FIRSTENERGY CORP COMstock | $57,000 | -3.4% | 1,529 | 0.0% | 0.04% | +2.8% | |
KR | KROGER CO COMstock | $52,000 | -8.8% | 1,200 | 0.0% | 0.03% | -2.9% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $51,000 | -10.5% | 969 | 0.0% | 0.03% | -5.7% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $51,000 | -5.6% | 100 | 0.0% | 0.03% | 0.0% | |
HUM | HUMANA INC COMstock | $49,000 | +4.3% | 100 | 0.0% | 0.03% | +14.3% | |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $49,000 | 0.0% | 300 | +200.0% | 0.03% | +6.7% |
SO | SOUTHERN CO COMstock | $48,000 | -5.9% | 708 | 0.0% | 0.03% | 0.0% | |
COST | COSTCO WHSL CORP NEW COMstock | $47,000 | -2.1% | 100 | 0.0% | 0.03% | +6.9% | |
ABBV | Sell | ABBVIE INC COMstock | $46,000 | -37.8% | 342 | -29.5% | 0.03% | -33.3% |
ANET | ARISTA NETWORKS INC COMstock | $45,000 | +21.6% | 400 | 0.0% | 0.03% | +31.8% | |
ANTM | ELEVANCE HEALTH INC COMstock | $45,000 | -6.2% | 100 | 0.0% | 0.03% | 0.0% | |
IWC | ISHARES MICRO-CAP ETFetf | $41,000 | 0.0% | 392 | 0.0% | 0.03% | +8.0% | |
NOW | SERVICENOW INC COMstock | $38,000 | -20.8% | 100 | 0.0% | 0.02% | -13.8% | |
DHR | DANAHER CORPORATION COMstock | $39,000 | +2.6% | 150 | 0.0% | 0.02% | +8.7% | |
DIS | Sell | DISNEY WALT CO COMstock | $35,000 | -28.6% | 366 | -29.1% | 0.02% | -23.3% |
VUG | VANGUARD GROWTH INDEXetf | $33,000 | -5.7% | 155 | 0.0% | 0.02% | +4.8% | |
DE | DEERE & CO COMstock | $33,000 | +10.0% | 100 | 0.0% | 0.02% | +22.2% | |
VEEV | VEEVA SYS INC CL A COMstock | $33,000 | -17.5% | 200 | 0.0% | 0.02% | -8.3% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $32,000 | -13.5% | 347 | 0.0% | 0.02% | -4.5% | |
ABT | Sell | ABBOTT LABS COMstock | $32,000 | -42.9% | 326 | -36.5% | 0.02% | -38.2% |
CRM | SALESFORCE INC COMstock | $30,000 | -14.3% | 210 | 0.0% | 0.02% | -4.8% | |
PSX | Sell | PHILLIPS 66 COMstock | $29,000 | -29.3% | 355 | -29.7% | 0.02% | -24.0% |
FISV | FISERV INC COMstock | $28,000 | +3.7% | 300 | 0.0% | 0.02% | +12.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $28,000 | -24.3% | 100 | 0.0% | 0.02% | -18.2% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $27,000 | -6.9% | 103 | 0.0% | 0.02% | 0.0% | |
EFG | ISHARES MSCI EAFE GROWTHetf | $24,000 | -11.1% | 337 | 0.0% | 0.02% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $23,000 | +9.5% | 100 | 0.0% | 0.02% | +15.4% | |
T | AT&T INC COMstock | $23,000 | -28.1% | 1,524 | 0.0% | 0.02% | -21.1% | |
EEM | ISHARES MSCI EMERGING MARKETSetf | $22,000 | -15.4% | 645 | 0.0% | 0.01% | -12.5% | |
SYK | STRYKER CORPORATION COMstock | $21,000 | +5.0% | 103 | 0.0% | 0.01% | +16.7% | |
NSC | NORFOLK SOUTHN CORP COMstock | $21,000 | -8.7% | 100 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD VALUE INDEXetf | $22,000 | -4.3% | 175 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC COMstock | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +8.3% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $20,000 | -13.0% | 100 | 0.0% | 0.01% | -7.1% | |
GLD | SPDR GOLD SHARESetf | $20,000 | -9.1% | 130 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $18,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
BAC | Sell | BK OF AMERICA CORP COMstock | $15,000 | -46.4% | 500 | -44.4% | 0.01% | -41.2% |
AMAT | APPLIED MATLS INC COMstock | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -9.1% | |
CI | CIGNA CORP NEW COMstock | $14,000 | 0.0% | 52 | 0.0% | 0.01% | +12.5% | |
VO | VANGUARD MID CAP INDEXetf | $14,000 | -6.7% | 74 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +12.5% | |
TXT | TEXTRON INC COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
D | DOMINION ENERGY INC COMstock | $13,000 | -13.3% | 186 | 0.0% | 0.01% | -11.1% | |
CTVA | Sell | CORTEVA INC COMstock | $12,000 | -45.5% | 211 | -48.7% | 0.01% | -38.5% |
DOV | DOVER CORP COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
WPC | WP CAREY INC COMreit | $12,000 | -20.0% | 175 | 0.0% | 0.01% | -11.1% | |
VBR | VANGUARD SMALL CAP VALUE INDEXetf | $12,000 | 0.0% | 82 | 0.0% | 0.01% | +14.3% | |
STT | STATE STR CORP COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
GD | GENERAL DYNAMICS CORP COMstock | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +16.7% | |
RMD | RESMED INC COMstock | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +16.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
BP | BP PLC SPONSORED ADRadr | $9,000 | 0.0% | 328 | 0.0% | 0.01% | +20.0% | |
CAE | CAE INC COMstock | $9,000 | -40.0% | 618 | 0.0% | 0.01% | -33.3% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
EBAY | EBAY INC. COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
CAH | CARDINAL HEALTH INC COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +66.7% | |
SAP | SAP SE SPON ADRadr | $8,000 | -11.1% | 103 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | -14.3% | 112 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC COM SER Astock | $4,000 | -20.0% | 368 | 0.0% | 0.00% | 0.0% | ||
RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
INTC | Sell | INTEL CORP COMstock | $3,000 | -81.2% | 120 | -71.4% | 0.00% | -80.0% |
PFE | Sell | PFIZER INC COMstock | $1,000 | -93.8% | 14 | -95.5% | 0.00% | -90.0% |
RE | EVEREST RE GROUP LTD COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD SHSstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP COMMON STOCKstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
SKIN | THE BEAUTY HEALTH COMPANY COM CL Astock | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,000 | 0.0% | 21 | -16.0% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | -90.9% | 7 | -93.5% | 0.00% | -85.7% |
WEC | WEC ENERGY GROUP INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TIPS BONDetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES CORE U.S. AGGREGATE BONDetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CGEN | COMPUGEN LTD ORDstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
MNTV | MOMENTIVE GLOBAL INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
GDOT | GREEN DOT CORP CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
GRFS | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | 10 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTD SPONSORED ADSadr | $0 | – | 6 | 0.0% | 0.00% | – | |
HQY | HEALTHEQUITY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
GNRC | GENERAC HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
FTDR | FRONTDOOR INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
IAA | IAA INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | 27 | 0.0% | 0.00% | – | |
FMC | FMC CORP COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
EB | EVENTBRITE INC COM CL Astock | $0 | – | 27 | 0.0% | 0.00% | – | |
ETSY | ETSY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
KAI | KADANT INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
KMB | KIMBERLY-CLARK CORP COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 8 | 0.0% | 0.00% | – | |
RAMP | LIVERAMP HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
GBT | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
MDLZ | MONDELEZ INTL INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
EYE | NATIONAL VISION HLDGS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
NKE | NIKE INC CL Bstock | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
CLX | CLOROX CO DEL COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 3 | 0.0% | 0.00% | – | |
KIDS | ORTHOPEDIATRICS CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
PD | PAGERDUTY INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
PLMR | PALOMAR HLDGS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
CTXS | CITRIX SYS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAP CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
PINS | PINTEREST INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
CTLT | CATALENT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
RBA | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
SNY | SANOFI SPONSORED ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
BRKR | BRUKER CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
SFM | SPROUTS FMRS MKT INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC COM CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 5 | 0.0% | 0.00% | – | |
TMX | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
AXSM | AXSOME THERAPEUTICS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | 6 | 0.0% | 0.00% | – | |
TRU | TRANSUNION COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
TCOM | TRIP COM GROUP LTD ADSadr | $0 | – | 7 | 0.0% | 0.00% | – | |
APPN | APPIAN CORP CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
VCSH | VANGUARD SHORT TERM CORPORATE BOND INDEXetf | $0 | – | 5 | 0.0% | 0.00% | – | |
AVAV | AEROVIRONMENT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
AERI | AERIE PHARMACEUTICALS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $0 | -100.0% | 9 | -97.1% | 0.00% | -100.0% |
VTRS | VIATRIS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
ZUO | ZUORA INC COM CL Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
MDT | Sell | MEDTRONIC PLC SHSstock | $0 | -100.0% | 5 | -95.2% | 0.00% | -100.0% |
ALC | ALCON AG ORD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
KRNT | KORNIT DIGITAL LTD SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | 9 | 0.0% | 0.00% | – | |
VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -100 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -50 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -100 | -100.0% | -0.01% | – |
ACM | Exit | AECOM COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
FFIV | Exit | F5 INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -484 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -10 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -233 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -10 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -100 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -372 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -100 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
MS | Exit | MORGAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 13.2% |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 4 | Q3 2022 | 5.7% |
APPLE INC COM | 4 | Q3 2022 | 6.9% |
VANGUARD FTSE EMERGING MARKETS ETF | 4 | Q3 2022 | 5.1% |
MICROSOFT CORP COM | 4 | Q3 2022 | 5.6% |
VANGUARD S&P 500 | 4 | Q3 2022 | 4.9% |
JOHNSON & JOHNSON COM | 4 | Q3 2022 | 4.1% |
INVESCO ULTRA SHORT DURATION ETF | 4 | Q3 2022 | 3.3% |
ISHARES SHORT TREASURY BOND ETF | 4 | Q3 2022 | 3.3% |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | 4 | Q3 2022 | 3.2% |
View SIENA CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-02 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-03-01 |
View SIENA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.