F3Logic, LLC current holdings: USA Stocks
F3Logic, LLC reported $0.06 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are MMM, FSK, AAPL.
- MMM: Country of operation United States; Class COM; Shares 25,148; Value $3,016,181.
- FSK: Country of operation United States; Class COM; Shares 166,654; Value $2,916,449.
- AAPL: Country of operation United States; Class COM; Shares 20,722; Value $2,692,598.
- XOMXXXX: Country of operation —; Class COM; Shares 18,258; Value $2,013,971.
Form 13F-HR as filed (SEC CIK 1733777): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MMM 3M CO | United States | COM | 25,148 | $3,016,181 | 4.95% | 2022-12-31 | 2023-02-14 | +68.04% |
| FSK FS KKR CAP CORP | United States | COM | 166,654 | $2,916,449 | 4.79% | 2022-12-31 | 2023-02-14 | -36.51% |
| AAPL APPLE INC | United States | COM | 20,722 | $2,692,598 | 4.42% | 2022-12-31 | 2023-02-14 | |
| XOMXXXX EXXON MOBIL CORP | COM | 18,258 | $2,013,971 | 3.31% | 2022-12-31 | 2023-02-14 | ||
| AMZN AMAZON COM INC | United States | COM | 21,130 | $1,774,955 | 2.91% | 2022-12-31 | 2023-02-14 | +193.65% |
| D DOMINION ENERGY INC | United States | COM | 28,766 | $1,764,419 | 2.90% | 2022-12-31 | 2023-02-14 | -1.11% |
| MSFT MICROSOFT CORP | United States | COM | 6,506 | $1,560,940 | 2.56% | 2022-12-31 | 2023-02-14 | +112.23% |
| CVX CHEVRON CORP NEW | United States | COM | 6,492 | $1,165,075 | 1.91% | 2022-12-31 | 2023-02-14 | +13.87% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,497 | $1,140,476 | 1.87% | 2022-12-31 | 2023-02-14 | +102.54% |
| MCD MCDONALDS CORP | United States | COM | 4,278 | $1,127,911 | 1.85% | 2022-12-31 | 2023-02-14 | -11.21% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,427 | $1,126,168 | 1.85% | 2022-12-31 | 2023-02-14 | -2.14% |
| FNGO BANK MONTREAL MEDIUM | 2X LEVERAGED | 78,000 | $1,056,120 | 1.73% | 2022-12-31 | 2023-02-14 | +1066.01% | |
| MRK MERCK & CO INC | United States | COM | 9,210 | $1,022,337 | 1.68% | 2022-12-31 | 2023-02-14 | +34.55% |
| JPM JPMORGAN CHASE & CO | United States | COM | 7,603 | $1,020,352 | 1.68% | 2022-12-31 | 2023-02-14 | +149.80% |
| XEL XCEL ENERGY INC | United States | COM | 14,495 | $1,016,176 | 1.67% | 2022-12-31 | 2023-02-14 | +0.83% |
| PFE PFIZER INC | United States | COM | 18,818 | $964,627 | 1.58% | 2022-12-31 | 2023-02-14 | -43.95% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 24,482 | $964,624 | 1.58% | 2022-12-31 | 2023-02-14 | +16.70% |
| WMT WALMART INC | United States | COM | 6,777 | $960,901 | 1.58% | 2022-12-31 | 2023-02-14 | +125.97% |
| T AT&T INC | United States | COM | 50,750 | $934,272 | 1.53% | 2022-12-31 | 2023-02-14 | +32.97% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,746 | $926,361 | 1.52% | 2022-12-31 | 2023-02-14 | -29.28% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 9,416 | $894,701 | 1.47% | 2022-12-31 | 2023-02-14 | +25.65% |
| EMR EMERSON ELEC CO | United States | COM | 9,186 | $882,577 | 1.45% | 2022-12-31 | 2023-02-14 | +63.69% |
| WFC WELLS FARGO CO NEW | United States | COM | 21,320 | $880,629 | 1.45% | 2022-12-31 | 2023-02-14 | +94.91% |
| PEP PEPSICO INC | United States | COM | 4,779 | $863,707 | 1.42% | 2022-12-31 | 2023-02-14 | -28.77% |
| KO COCA COLA CO | United States | COM | 13,229 | $841,964 | 1.38% | 2022-12-31 | 2023-02-14 | +36.52% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,871 | $829,557 | 1.36% | 2022-12-31 | 2023-02-14 | ||
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 6,804 | $800,160 | 1.31% | 2022-12-31 | 2023-02-14 | +73.88% |
| SJM SMUCKER J M CO | United States | COM NEW | 5,002 | $793,291 | 1.30% | 2022-12-31 | 2023-02-14 | -23.83% |
| ETN EATON CORP PLC | SHS | 4,959 | $778,841 | 1.28% | 2022-12-31 | 2023-02-14 | +176.06% | |
| TGT TARGET CORP | United States | COM | 5,195 | $773,910 | 1.27% | 2022-12-31 | 2023-02-14 | +4.96% |
| SON SONOCO PRODS CO | United States | COM | 12,553 | $762,626 | 1.25% | 2022-12-31 | 2023-02-14 | -18.28% |
| MFC MANULIFE FINL CORP | COM | 42,351 | $755,529 | 1.24% | 2022-12-31 | 2023-02-14 | +143.39% | |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 19,984 | $751,868 | 1.23% | 2022-12-31 | 2023-02-14 | +13.45% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,283 | $745,145 | 1.22% | 2022-12-31 | 2023-02-14 | -45.97% |
| PAYX PAYCHEX INC | United States | COM | 6,308 | $729,389 | 1.20% | 2022-12-31 | 2023-02-14 | -14.06% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 8,733 | $725,714 | 1.19% | 2022-12-31 | 2023-02-14 | -29.93% | |
| EIX EDISON INTL | United States | COM | 11,344 | $722,195 | 1.19% | 2022-12-31 | 2023-02-14 | -15.81% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 64,601 | $719,655 | 1.18% | 2022-12-31 | 2023-02-14 | -68.49% |
| TFC TRUIST FINL CORP | United States | COM | 16,715 | $719,246 | 1.18% | 2022-12-31 | 2023-02-14 | +7.92% |
| DIS DISNEY WALT CO | United States | COM | 8,247 | $716,472 | 1.18% | 2022-12-31 | 2023-02-14 | +21.33% |
| HBI HANESBRANDS INC | United States | COM | 106,710 | $678,648 | 1.11% | 2022-12-31 | 2023-02-14 | |
| WELL WELLTOWER INC | United States | COM | 10,195 | $668,679 | 1.10% | 2022-12-31 | 2023-02-14 | +255.30% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,890 | $657,214 | 1.08% | 2022-12-31 | 2023-02-14 | +62.07% |
| F FORD MTR CO DEL | United States | COM | 52,557 | $611,238 | 1.00% | 2022-12-31 | 2023-02-14 | +5.76% |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,364 | $582,227 | 0.96% | 2022-12-31 | 2023-02-14 | -50.20% |
| TSLA TESLA INC | United States | COM | 4,598 | $566,382 | 0.93% | 2022-12-31 | 2023-02-14 | +186.44% |
| KMI KINDER MORGAN INC DEL | United States | COM | 31,115 | $562,553 | 0.92% | 2022-12-31 | 2023-02-14 | +68.42% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,011 | $557,353 | 0.92% | 2022-12-31 | 2023-02-14 | +23.41% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 5,009 | $505,485 | 0.83% | 2022-12-31 | 2023-02-14 | +85.24% |
| DCI DONALDSON INC | United States | COM | 8,345 | $491,270 | 0.81% | 2022-12-31 | 2023-02-14 | +48.31% |
| HD HOME DEPOT INC | United States | COM | 1,452 | $458,777 | 0.75% | 2022-12-31 | 2023-02-14 | -8.81% |
| PLUG PLUG POWER INC | United States | COM NEW | 36,650 | $453,361 | 0.74% | 2022-12-31 | 2023-02-14 | — split 2023-11-10, ratio not on file |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,154 | $380,553 | 0.62% | 2022-12-31 | 2023-02-14 | +51.47% |
| NEU NEWMARKET CORP | United States | COM | 1,100 | $342,221 | 0.56% | 2022-12-31 | 2023-02-14 | +190.77% |
| ABBV ABBVIE INC | United States | COM | 2,076 | $335,827 | 0.55% | 2022-12-31 | 2023-02-14 | +62.92% |
| POOL POOL CORP | United States | COM | 1,040 | $314,551 | 0.52% | 2022-12-31 | 2023-02-14 | -46.24% |
| USB US BANCORP DEL | United States | COM NEW | 6,848 | $298,641 | 0.49% | 2022-12-31 | 2023-02-14 | +33.32% |
| MCK MCKESSON CORP | United States | COM | 787 | $295,212 | 0.48% | 2022-12-31 | 2023-02-14 | +130.54% |
| CAT CATERPILLAR INC | United States | COM | 1,146 | $275,141 | 0.45% | 2022-12-31 | 2023-02-14 | +245.07% |
| CVS CVS HEALTH CORP | United States | COM | 2,923 | $272,394 | 0.45% | 2022-12-31 | 2023-02-14 | -6.54% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 853 | $263,492 | 0.43% | 2022-12-31 | 2023-02-14 | ||
| GIS GENERAL MLS INC | United States | COM | 3,122 | $261,764 | 0.43% | 2022-12-31 | 2023-02-14 | -59.67% |
| SNPS SYNOPSYS INC | United States | COM | 810 | $258,626 | 0.42% | 2022-12-31 | 2023-02-14 | +30.00% |
| FNGS BANK OF MONTREAL | NT LKD 38 | 12,961 | $250,536 | 0.41% | 2022-12-31 | 2023-02-14 | +325.71% | |
| FICO FAIR ISAAC CORP | United States | COM | 415 | $248,411 | 0.41% | 2022-12-31 | 2023-02-14 | +3.22% |
| BA BOEING CO | United States | COM | 1,267 | $241,351 | 0.40% | 2022-12-31 | 2023-02-14 | -1.48% |
| NVDA NVIDIA CORPORATION | United States | COM | 1,646 | $240,586 | 0.40% | 2022-12-31 | 2023-02-14 | +1455.17% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,683 | $238,059 | 0.39% | 2022-12-31 | 2023-02-14 | +280.16% |
| FAST FASTENAL CO | United States | COM | 4,578 | $216,622 | 0.36% | 2022-12-31 | 2023-02-14 | +111.16% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 6,800 | $216,510 | 0.36% | 2022-12-31 | 2023-02-14 | +18.25% |
| STE STERIS PLC | Ireland | SHS USD | 1,172 | $216,446 | 0.36% | 2022-12-31 | 2023-02-14 | +14.06% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 690 | $214,114 | 0.35% | 2022-12-31 | 2023-02-14 | -29.56% |
| META META PLATFORMS INC | United States | CL A | 1,709 | $205,662 | 0.34% | 2022-12-31 | 2023-02-14 | +513.92% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 5,350 | $201,695 | 0.33% | 2022-12-31 | 2023-02-14 | +198.81% |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK | 49,400 | $165,490 | 0.27% | 2022-12-31 | 2023-02-14 | +78.81% |
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