F3Logic, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-09-30 to 2022-12-31, F3Logic, LLC opened 9 positions, added to 13, reduced 50, sold out of 6 and left 3 unchanged. The largest increase in value was MPT (+$719,655); the largest decrease was AMGN (-$835,000).
- AMZN: Country of operation United States; Class COM; Shares 2022-09-30 19,362; Shares 2022-12-31 21,130.
- PLUG: Country of operation United States; Class COM NEW; Shares 2022-09-30 35,550; Shares 2022-12-31 36,650.
- HBI: Country of operation United States; Class COM; Shares 2022-09-30 77,145; Shares 2022-12-31 106,710.
- XEL: Country of operation United States; Class COM; Shares 2022-09-30 14,241; Shares 2022-12-31 14,495.
Two Form 13F-HR filings compared (SEC CIK 1733777): 2022-09-30 (filed 2022-10-26) and 2022-12-31 (filed 2023-02-14). 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 2022-09-30 | Shares 2022-12-31 | Share change | Value 2022-09-30 | Value 2022-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 19,362 | 21,130 | +1,768 | $2,197,000 | $1,774,955 | -$422,045 |
| PLUG PLUG POWER INC | United States | COM NEW | 35,550 | 36,650 | +1,100 | $746,000 | $453,361 | -$292,639 |
| HBI HANESBRANDS INC | United States | COM | 77,145 | 106,710 | +29,565 | $548,000 | $678,648 | +$130,648 |
| XEL XCEL ENERGY INC | United States | COM | 14,241 | 14,495 | +254 | $912,000 | $1,016,176 | +$104,176 |
| ABBV ABBVIE INC | United States | COM | 1,923 | 2,076 | +153 | $258,000 | $335,827 | +$77,827 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,710 | 1,746 | +36 | $872,000 | $926,361 | +$54,361 |
| MCK MCKESSON CORP | United States | COM | 716 | 787 | +71 | $244,000 | $295,212 | +$51,212 |
| GIS GENERAL MLS INC | United States | COM | 2,739 | 3,122 | +383 | $211,000 | $261,764 | +$50,764 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 23,905 | 24,482 | +577 | $916,000 | $964,624 | +$48,624 |
| DIS DISNEY WALT CO | United States | COM | 7,291 | 8,247 | +956 | $678,000 | $716,472 | +$38,472 |
| WELL WELLTOWER INC | United States | COM | 9,749 | 10,195 | +446 | $641,000 | $668,679 | +$27,679 |
| CVS CVS HEALTH CORP | United States | COM | 2,920 | 2,923 | +3 | $280,000 | $272,394 | -$7,606 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,528 | 2,683 | +155 | $245,000 | $238,059 | -$6,941 |
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