$65.6 Million is the total value of Kingsbury Capital Investment Advisors LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,916,000 | – | 59,056 | +100.0% | 2.92% | – |
| HEAR | New | TURTLE BEACH CORP | $84,000 | – | 12,347 | +100.0% | 0.13% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,000 | – | 33,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ILLINOIS TOOL WKS INC | 3 | Q3 2022 | 15.5% |
| APPLE INC | 3 | Q3 2022 | 11.9% |
| FIRST TR EXCH TRADED FD III | 3 | Q3 2022 | 7.2% |
| TESLA INC | 3 | Q3 2022 | 6.5% |
| SPDR SER TR | 3 | Q3 2022 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2022 | 4.2% |
| AMAZON COM INC | 3 | Q3 2022 | 4.5% |
| FIRST TR EXCHANGE TRADED FD | 3 | Q3 2022 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2022 | 2.4% |
| MICROSOFT CORP | 3 | Q3 2022 | 1.8% |
View Kingsbury Capital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View Kingsbury Capital Investment Advisors 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.