Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kingsbury Capital Investment Advisors LLC (CIK 1927315) reported $65.6M across 77 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: ITW ($10.2M, 15.49%), AAPL ($7.8M, 11.87%), FPE ($4.7M, 7.19%), TSLA ($3.3M, 5.08%), CWB ($2.7M, 4.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 15.49% | 56,208 | Hold |
| 2 | AAPL | APPLE INC | $7.8M | 11.87% | 56,278 | Trimmed |
| 3 | FPE | FIRST TR EXCH TRADED FD III | $4.7M | 7.19% | 282,411 | Added |
| 4 | TSLA | TESLA INC | $3.3M | 5.08% | 12,542 | Added |
| 5 | CWB | SPDR SER TR | $2.7M | 4.17% | 43,143 | Trimmed |
| 6 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 4.07% | 68,655 | Trimmed |
| 7 | FXH | FIRST TR EXCHANGE TRADED FD | $2.5M | 3.80% | 25,618 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $2.4M | 3.71% | 21,506 | Trimmed |
| 9 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 2.92% | 59,056 | New |
| 10 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 2.38% | 11,806 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 2.05% | 14,144 | Added |
| 12 | MSFT | MICROSOFT CORP | $1.2M | 1.82% | 5,135 | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.59% | 3,912 | Trimmed |
| 14 | SPYD | SPDR SER TR | $935,000 | 1.43% | 26,349 | Added |
| 15 | DIS | DISNEY WALT CO | $819,000 | 1.25% | 8,685 | Trimmed |
| 16 | LEGR | FIRST TR EXCHANGE-TRADED FD | $776,000 | 1.18% | 25,606 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $760,000 | 1.16% | 7,950 | Added |
| 18 | PLUG | PLUG POWER INC | $720,000 | 1.10% | 34,258 | Added |
| 19 | K | KELLOGG CO | $672,000 | 1.03% | 9,644 | Hold |
| 20 | MAR | MARRIOTT INTL INC NEW | $605,000 | 0.92% | 4,319 | Trimmed |
| 21 | CME | CME GROUP INC | $592,000 | 0.90% | 3,343 | Added |
| 22 | XLV | SELECT SECTOR SPDR TR | $591,000 | 0.90% | 4,876 | Added |
| 23 | FTNT | FORTINET INC | $579,000 | 0.88% | 11,790 | Hold |
| 24 | META | META PLATFORMS INC | $558,000 | 0.85% | 4,110 | Hold |
| 25 | LULU | LULULEMON ATHLETICA INC | $532,000 | 0.81% | 1,902 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30