Tevis Investment Management - Q3 2022 holdings

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$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 120.4% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Joel Hergenreter — Compliance Consultant

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

View complete filings history.

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