Clear Perspective Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2021-09-30 to 2021-12-31, Clear Perspective Advisors, LLC opened 12 positions, added to 49, reduced 33, sold out of 8 and left 11 unchanged. The largest increase in value was AAPL (+$3,204,000); the largest decrease was PINS (-$1,317,000).
- AAPL: Country of operation United States; Class COM; Shares 2021-09-30 68,641; Shares 2021-12-31 72,742.
- MSFT: Country of operation United States; Class COM; Shares 2021-09-30 24,240; Shares 2021-12-31 27,870.
- NVDA: Country of operation United States; Class COM; Shares 2021-09-30 17,650; Shares 2021-12-31 18,327.
- GOOG: Country of operation United States; Class CL C; Shares 2021-09-30 1,871; Shares 2021-12-31 2,321.
Two Form 13F-HR filings compared (SEC CIK 1704677): 2021-09-30 (filed 2021-11-12) and 2021-12-31 (filed 2022-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2021-09-30 | Shares 2021-12-31 | Share change | Value 2021-09-30 | Value 2021-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER | United States | COM | 68,641 | 72,742 | +4,101 | $9,713,000 | $12,917,000 | +$3,204,000 |
| MSFT MICROSOFT CORP | United States | COM | 24,240 | 27,870 | +3,630 | $6,834,000 | $9,373,000 | +$2,539,000 |
| NVDA NVIDIA CORP COM | United States | COM | 17,650 | 18,327 | +677 | $3,656,000 | $5,390,000 | +$1,734,000 |
| GOOG ALPHABET INC-CL C | United States | CL C | 1,871 | 2,321 | +450 | $4,987,000 | $6,716,000 | +$1,729,000 |
| AMZN AMAZON COM INC | United States | COM | 1,308 | 1,772 | +464 | $4,297,000 | $5,908,000 | +$1,611,000 |
| TSLA TESLA INC COM | United States | COM | 1,030 | 1,975 | +945 | $799,000 | $2,087,000 | +$1,288,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 29,941 | 31,482 | +1,541 | $8,172,000 | $9,413,000 | +$1,241,000 | |
| META META PLATFORMS INC CL A | United States | CL A | 5,834 | 7,672 | +1,838 | $1,980,000 | $2,580,000 | +$600,000 |
| OSBC OLD SECOND BANCORP INC DEL COM | United States | COM | 29,064 | 63,025 | +33,961 | $380,000 | $793,000 | +$413,000 |
| UNH UNITEDHEALTH GROUP INC COM | United States | COM | 2,168 | 2,492 | +324 | $847,000 | $1,251,000 | +$404,000 |
| LOW LOWES COMPANIES INC | United States | COM | 5,927 | 6,175 | +248 | $1,202,000 | $1,596,000 | +$394,000 |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 1,735 | 3,659 | +1,924 | $333,000 | $690,000 | +$357,000 |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 7,478 | 8,505 | +1,027 | $1,946,000 | $1,604,000 | -$342,000 |
| F FORD MOTOR CO DEL COM PAR | United States | COM | 44,037 | 45,408 | +1,371 | $624,000 | $943,000 | +$319,000 |
| ACN ACCENTURE PLC | SHS CLASS A | 1,497 | 1,896 | +399 | $479,000 | $786,000 | +$307,000 | |
| HD HOME DEPOT INC COM | United States | COM | 1,945 | 2,220 | +275 | $638,000 | $921,000 | +$283,000 |
| CVS CVS HEALTH CORP COM | United States | COM | 5,419 | 7,122 | +1,703 | $460,000 | $735,000 | +$275,000 |
| AVGO BROADCOM INC COM | United States | COM | 1,097 | 1,192 | +95 | $532,000 | $793,000 | +$261,000 |
| CAT CATERPILLAR INC COM | United States | COM | 2,053 | 3,013 | +960 | $394,000 | $623,000 | +$229,000 |
| CVX CHEVRON CORP | United States | COM | 7,206 | 7,966 | +760 | $731,000 | $935,000 | +$204,000 |
| UPS UNITED PARCEL SERVICE - CLASS B | United States | CL B | 5,408 | 5,417 | +9 | $985,000 | $1,161,000 | +$176,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 15,106 | 15,643 | +537 | $822,000 | $991,000 | +$169,000 |
| V VISA INC | United States | CL A | 13,599 | 14,725 | +1,126 | $3,029,000 | $3,191,000 | +$162,000 |
| MA MASTERCARD INC - CLASS A | United States | COM | 8,598 | 8,761 | +163 | $2,990,000 | $3,148,000 | +$158,000 |
| DOCN DIGITALOCEAN HLDGS INC COM | United States | COM | 2,950 | 4,750 | +1,800 | $229,000 | $382,000 | +$153,000 |
| NKE NIKE INC CL B | United States | CL B | 2,392 | 2,780 | +388 | $347,000 | $463,000 | +$116,000 |
| QCOM QUALCOMM INC | United States | COM | 1,629 | 1,764 | +135 | $210,000 | $323,000 | +$113,000 |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | COM | 5,594 | 6,179 | +585 | $407,000 | $520,000 | +$113,000 |
| ADBE ADOBE SYS INC COM | United States | COM | 1,838 | 2,049 | +211 | $1,058,000 | $1,162,000 | +$104,000 |
| TGT TARGET CORP COM | United States | COM | 1,572 | 1,987 | +415 | $360,000 | $460,000 | +$100,000 |
| PAYX PAYCHEX INC | United States | COM | 2,323 | 2,640 | +317 | $261,000 | $360,000 | +$99,000 |
| ABT ABBOTT LABORATORIES | United States | COM | 3,757 | 3,800 | +43 | $444,000 | $535,000 | +$91,000 |
| AMGN AMGEN INC COM | United States | COM | 5,103 | 5,211 | +108 | $1,085,000 | $1,172,000 | +$87,000 |
| LMT LOCKHEED MARTIN CORP COM | United States | COM | 715 | 910 | +195 | $247,000 | $323,000 | +$76,000 |
| MMM 3 M CO | United States | COM | 3,724 | 4,034 | +310 | $653,000 | $717,000 | +$64,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,557 | 3,192 | +635 | $242,000 | $303,000 | +$61,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,743 | 2,850 | +107 | $538,000 | $594,000 | +$56,000 |
| ORCL ORACLE CORP | United States | COM | 12,834 | 13,409 | +575 | $1,118,000 | $1,169,000 | +$51,000 |
| CLF CLEVELAND-CLIFFS INC NEW COM | United States | COM | 16,810 | 17,483 | +673 | $333,000 | $381,000 | +$48,000 |
| INTC INTEL CORP | United States | COM | 28,499 | 28,774 | +275 | $1,518,000 | $1,482,000 | -$36,000 |
| GLD SPDR GOLD TR GOLD SHS | United States | GOLD SHS | 2,794 | 2,829 | +35 | $459,000 | $484,000 | +$25,000 |
| MO ALTRIA GROUP INC | United States | COM | 8,168 | 8,336 | +168 | $372,000 | $395,000 | +$23,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 7,920 | 7,993 | +73 | $466,000 | $489,000 | +$23,000 | |
| DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | NAMEN AKT | 10,224 | 12,198 | +1,974 | $130,000 | $152,000 | +$22,000 | |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COM | 1,900 | 3,500 | +1,600 | $292,000 | $305,000 | +$13,000 |
| ENB ENBRIDGE INC | COM | 24,054 | 24,284 | +230 | $958,000 | $950,000 | -$8,000 | |
| LULU LULULEMON ATHLETICA INC COM | COM | 743 | 753 | +10 | $301,000 | $295,000 | -$6,000 | |
| UBER UBER TECHNOLOGIES INC COM | United States | COM | 4,708 | 4,983 | +275 | $211,000 | $209,000 | -$2,000 |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 4,960 | 4,966 | +6 | $426,000 | $427,000 | +$1,000 |
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