$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,965 | -100.0% | -0.03% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -25,059 | -100.0% | -0.03% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -53,403 | -100.0% | -0.06% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -60,844 | -100.0% | -0.06% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,789 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -653 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,552 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -748 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,241 | -100.0% | -0.29% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,620 | -100.0% | -0.31% | – | |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,899 | -100.0% | -0.32% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,688 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -666 | -100.0% | -0.34% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,457 | -100.0% | -0.49% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,730 | -100.0% | -0.50% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,848 | -100.0% | -0.66% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,638 | -100.0% | -0.71% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -42,725 | -100.0% | -0.82% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,425 | -100.0% | -0.93% | – |
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.