$103 Million is the total value of Tevis Investment Management's 388 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Sell | ALLEGHANY CORP COM | $1,266,000 | +1.4% | 1,507 | -0.5% | 1.23% | +3.2% |
| PEP | Sell | PEPSICO INC COM | $1,034,000 | -6.2% | 6,332 | -5.2% | 1.01% | -4.6% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $493,000 | -1.8% | 1,525 | -1.5% | 0.48% | 0.0% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC ADRadr | $446,000 | -12.7% | 33,585 | -0.2% | 0.43% | -11.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $442,000 | -4.5% | 4,170 | -1.0% | 0.43% | -2.9% |
| GHC | Sell | GRAHAM HOLDINGS CO COM CL B | $346,000 | -29.1% | 644 | -22.8% | 0.34% | -27.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM | $331,000 | +11.4% | 3,434 | -0.8% | 0.32% | +13.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $308,000 | +1.7% | 3,836 | -1.0% | 0.30% | +3.4% |
| Sell | EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTRcabana targt leading sctr | $207,000 | -8.8% | 11,098 | -7.8% | 0.20% | -7.4% | |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $179,000 | -30.6% | 3,394 | -22.3% | 0.17% | -29.6% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $172,000 | -10.9% | 989 | -6.8% | 0.17% | -9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $115,000 | -6.5% | 971 | -0.4% | 0.11% | -5.1% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $86,000 | -6.5% | 606 | -9.6% | 0.08% | -4.5% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $85,000 | -9.6% | 926 | -3.6% | 0.08% | -7.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $84,000 | -7.7% | 5,417 | -0.5% | 0.08% | -5.7% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $84,000 | -58.0% | 1,472 | -49.9% | 0.08% | -57.1% |
| Sell | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTORcabana target leading sctor | $83,000 | -27.8% | 3,977 | -25.2% | 0.08% | -26.4% | |
| Sell | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBLbds rev clbl | $41,000 | -21.2% | 45 | -18.2% | 0.04% | -20.0% | |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $40,000 | -7.0% | 802 | -6.2% | 0.04% | -4.9% |
| IGIB | Sell | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $30,000 | -3.2% | 614 | -0.3% | 0.03% | -3.3% |
| Sell | TENNESSEE HSG DEV AGY RESIDENT REV BDSrev bds | $25,000 | -16.7% | 25 | -16.7% | 0.02% | -17.2% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $24,000 | -76.9% | 195 | -75.3% | 0.02% | -77.0% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $23,000 | -50.0% | 328 | -49.7% | 0.02% | -50.0% |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $16,000 | -5.9% | 140 | -2.1% | 0.02% | 0.0% |
| YETI | Exit | YETI HOLDINGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORPORATION COM | $0 | – | -29 | -100.0% | 0.00% | – | |
| Exit | LEHMAN BROTHERS HOLDING INC ESCROWescrow | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | TRAEGER INC COM | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RAPID THERAPTIC SCINCE LAB INC COM | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -30 | -100.0% | 0.00% | – | |
| CROX | Exit | CROCS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC ESCROWescrow | $0 | – | -25 | -100.0% | 0.00% | – | |
| VREX | Exit | VAREX IMAGING CORPORATION COM | $0 | – | -17 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US BM ETFschwab fdt us bm etf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS INC COM | $0 | – | -13 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -9 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TR NASDAQ NEXGEN ECONOMY ETFnasdaq nexgen economy etf | $0 | – | -13 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD COM | $0 | – | -30 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRUST INV GRD CRP BD ETFinv grd crp bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS LLC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | LEVIATHAN GOLD LTD CONTRA DO NOT SELLcontra do not sell | $0 | – | -700 | -100.0% | 0.00% | – | |
| ORAN | Exit | ORANGE ADR SPONSOREDadr sponsored | $0 | – | -127 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet etf | $0 | – | -18 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTURY INVESTMENTS US EQT ETFus eqt etf | $0 | – | -11 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $0 | – | -35 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -79 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHARES FUNDS S&P INTL ETFs&p intl etf | $0 | – | -38 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC 1:10 R/S 7/26/22 83307B1011:10 r/s 7/26/22 83307b101 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -32 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $0 | – | -52 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -14 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRUST GLB INFRASTR ETFglb infrastr etf | $0 | – | -34 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRUST GLB CNSM STP ETFglb cnsm stp etf | $0 | – | -42 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -12 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -30 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC COM | $0 | – | -195 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD COM | $0 | – | -40 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -69 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL B | $0 | – | -100 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -17 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT COM USD0.01 'A' | $0 | – | -77 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMA SERVICES INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL A | $0 | – | -18 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -20 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETFphysical gold shares etf | $0 | – | -250 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS COM | $0 | – | -52 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -380 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -59 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -180 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -105 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP (OHIO) COM | $0 | – | -31 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -74 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -180 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -10 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -124 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $0 | – | -103 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN | $0 | – | -466 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -39 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -338 | -100.0% | -0.01% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REVasset backed bds rev | $0 | – | -5 | -100.0% | -0.01% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -20 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -135 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -60 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPORATION COM | $0 | – | -125 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -589 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -140 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -23 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf | $0 | – | -150 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -76 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -21 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -89 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -61 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -158 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO COM | $0 | – | -332 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -33 | -100.0% | -0.01% | – |
| Exit | BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBLgo impt wtr swr util bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| SDOG | Exit | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $0 | – | -150 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $0 | – | -155 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD ADR SPONSOREDadr sponsored | $0 | – | -305 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -179 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -105 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME COM | $0 | – | -1,249 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $0 | – | -242 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -89 | -100.0% | -0.01% | – |
| Exit | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| EMLC | Exit | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAvaneck j. p. morgan em loca | $0 | – | -333 | -100.0% | -0.01% | – |
| Exit | RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBLgo ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDSgo ref and impt bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | LINCOLN NEB REV REF BDS CLBLrev ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBLgo ltd tax var purp mediu clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EAST SIDE UN HIGH SCH DIST CAL 2016 ELECTION GO BDS2016 election go bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -100 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -59 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | -357 | -100.0% | -0.01% | – |
| Exit | MILPITAS CALIF REDEV AGY SUCCE REF BDSref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | DOVER PA AREA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBLbds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $0 | – | -1,971 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -837 | -100.0% | -0.07% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -1,839 | -100.0% | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -2,422 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,060 | -100.0% | -0.27% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC COM | $0 | – | -601 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.7% |
| COCA-COLA EUROPACIFIC PART PLC COM | 8 | Q3 2023 | 5.5% |
| APPLE INC COM | 8 | Q3 2023 | 4.6% |
| INVITATION HOMES INC COM USD0.01 | 8 | Q3 2023 | 4.2% |
| UNILEVER PLC ADR SPONSORED | 8 | Q3 2023 | 3.4% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| AGNICO EAGLE MINES LTD COM | 8 | Q3 2023 | 2.9% |
| LOEWS CORP COM | 8 | Q3 2023 | 2.3% |
| DUPONT DE NEMOURS INC COM | 8 | Q3 2023 | 2.5% |
| MEDTRONIC PLC COM | 8 | Q3 2023 | 2.4% |
View Tevis Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Tevis Investment Management'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.