$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $10,154,000 | -0.9% | 56,208 | 0.0% | 15.49% | +9.9% | |
| K | KELLOGG CO | $672,000 | -2.3% | 9,644 | 0.0% | 1.02% | +8.2% | |
| FTNT | FORTINET INC | $579,000 | -13.2% | 11,790 | 0.0% | 0.88% | -3.8% | |
| FB | META PLATFORMS INCcl a | $558,000 | -15.8% | 4,110 | 0.0% | 0.85% | -6.7% | |
| LULU | LULULEMON ATHLETICA INC | $532,000 | +2.5% | 1,902 | 0.0% | 0.81% | +13.7% | |
| PYPL | PAYPAL HLDGS INC | $522,000 | +23.4% | 6,061 | 0.0% | 0.80% | +36.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $356,000 | -9.9% | 1,252 | 0.0% | 0.54% | -0.2% | |
| CRM | SALESFORCE INC | $336,000 | -12.7% | 2,334 | 0.0% | 0.51% | -3.2% | |
| WEC | WEC ENERGY GROUP INC | $268,000 | -11.3% | 2,997 | 0.0% | 0.41% | -1.7% | |
| ABT | ABBOTT LABS | $267,000 | -11.0% | 2,762 | 0.0% | 0.41% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | -6.8% | 430 | 0.0% | 0.33% | +3.4% | |
| SLV | ISHARES SILVER TRishares | $186,000 | -6.1% | 10,646 | 0.0% | 0.28% | +4.4% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $76,000 | -20.0% | 119,949 | 0.0% | 0.12% | -11.5% |
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.