F3Logic, LLC quarter change: USA Stocks, Reduced
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).
- TSLA: Country of operation United States; Class COM; Shares 2022-09-30 5,040; Shares 2022-12-31 4,598.
- D: Country of operation United States; Class COM; Shares 2022-09-30 33,418; Shares 2022-12-31 28,766.
- FNGO: Country of operation —; Class 2X LEVERAGED; Shares 2022-09-30 86,150; Shares 2022-12-31 78,000.
- AAPL: Country of operation United States; Class COM; Shares 2022-09-30 21,145; Shares 2022-12-31 20,722.
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA TESLA INC | United States | COM | 5,040 | 4,598 | -442 | $1,340,000 | $566,382 | -$773,618 |
| D DOMINION ENERGY INC | United States | COM | 33,418 | 28,766 | -4,652 | $2,314,000 | $1,764,419 | -$549,581 |
| FNGO BANK MONTREAL MEDIUM | 2X LEVERAGED | 86,150 | 78,000 | -8,150 | $1,380,000 | $1,056,120 | -$323,880 | |
| AAPL APPLE INC | United States | COM | 21,145 | 20,722 | -423 | $2,930,000 | $2,692,598 | -$237,402 |
| XOMXXXX EXXON MOBIL CORP | COM | 20,640 | 18,258 | -2,382 | $1,801,000 | $2,013,971 | +$212,971 | |
| HONZZZZ HONEYWELL INTL INC | COM | 3,981 | 3,871 | -110 | $664,000 | $829,557 | +$165,557 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,690 | 2,497 | -193 | $1,272,000 | $1,140,476 | -$131,524 |
| JPM JPMORGAN CHASE & CO | United States | COM | 8,594 | 7,603 | -991 | $896,000 | $1,020,352 | +$124,352 |
| T AT&T INC | United States | COM | 52,772 | 50,750 | -2,022 | $818,000 | $934,272 | +$116,272 |
| MRK MERCK & CO INC | United States | COM | 10,755 | 9,210 | -1,545 | $930,000 | $1,022,337 | +$92,337 |
| POOL POOL CORP | United States | COM | 1,268 | 1,040 | -228 | $404,000 | $314,551 | -$89,449 |
| MMM 3M CO | United States | COM | 26,385 | 25,148 | -1,237 | $2,929,000 | $3,016,181 | +$87,181 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 23,056 | 19,984 | -3,072 | $837,000 | $751,868 | -$85,132 |
| PG PROCTER AND GAMBLE CO | United States | COM | 8,142 | 7,427 | -715 | $1,049,000 | $1,126,168 | +$77,168 |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 5,242 | 5,009 | -233 | $429,000 | $505,485 | +$76,485 |
| PEP PEPSICO INC | United States | COM | 5,829 | 4,779 | -1,050 | $939,000 | $863,707 | -$75,293 |
| SJM SMUCKER J M CO | United States | COM NEW | 6,291 | 5,002 | -1,289 | $866,000 | $793,291 | -$72,709 |
| PAYX PAYCHEX INC | United States | COM | 7,176 | 6,308 | -868 | $798,000 | $729,389 | -$68,611 |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 850 | 690 | -160 | $282,000 | $214,114 | -$67,886 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 8,080 | 6,804 | -1,276 | $733,000 | $800,160 | +$67,160 |
| WFC WELLS FARGO CO NEW | United States | COM | 23,537 | 21,320 | -2,217 | $943,000 | $880,629 | -$62,371 |
| WMT WALMART INC | United States | COM | 6,916 | 6,777 | -139 | $899,000 | $960,901 | +$61,901 |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK | 52,600 | 49,400 | -3,200 | $226,000 | $165,490 | -$60,510 |
| TGT TARGET CORP | United States | COM | 5,695 | 5,195 | -500 | $828,000 | $773,910 | -$54,090 |
| META META PLATFORMS INC | United States | CL A | 1,828 | 1,709 | -119 | $252,000 | $205,662 | -$46,338 |
| ETN EATON CORP PLC | SHS | 6,231 | 4,959 | -1,272 | $825,000 | $778,841 | -$46,159 | |
| MCD MCDONALDS CORP | United States | COM | 4,750 | 4,278 | -472 | $1,083,000 | $1,127,911 | +$44,911 |
| SON SONOCO PRODS CO | United States | COM | 14,192 | 12,553 | -1,639 | $806,000 | $762,626 | -$43,374 |
| EMR EMERSON ELEC CO | United States | COM | 11,354 | 9,186 | -2,168 | $841,000 | $882,577 | +$41,577 |
| CVX CHEVRON CORP NEW | United States | COM | 7,917 | 6,492 | -1,425 | $1,127,000 | $1,165,075 | +$38,075 |
| FSK FS KKR CAP CORP | United States | COM | 169,995 | 166,654 | -3,341 | $2,883,000 | $2,916,449 | +$33,449 |
| USB US BANCORP DEL | United States | COM NEW | 8,245 | 6,848 | -1,397 | $332,000 | $298,641 | -$33,359 |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,534 | 2,364 | -170 | $609,000 | $582,227 | -$26,773 |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 6,950 | 5,350 | -1,600 | $228,000 | $201,695 | -$26,305 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,053 | 1,011 | -42 | $533,000 | $557,353 | +$24,353 |
| FNGS BANK OF MONTREAL | NT LKD 38 | 13,642 | 12,961 | -681 | $274,000 | $250,536 | -$23,464 | |
| PFE PFIZER INC | United States | COM | 21,377 | 18,818 | -2,559 | $942,000 | $964,627 | +$22,627 |
| FAST FASTENAL CO | United States | COM | 5,139 | 4,578 | -561 | $237,000 | $216,622 | -$20,378 |
| MFC MANULIFE FINL CORP | COM | 46,950 | 42,351 | -4,599 | $737,000 | $755,529 | +$18,529 | |
| KO COCA COLA CO | United States | COM | 14,589 | 13,229 | -1,360 | $825,000 | $841,964 | +$16,964 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 10,106 | 9,416 | -690 | $878,000 | $894,701 | +$16,701 |
| HD HOME DEPOT INC | United States | COM | 1,603 | 1,452 | -151 | $444,000 | $458,777 | +$14,777 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,607 | 4,283 | -324 | $731,000 | $745,145 | +$14,145 |
| F FORD MTR CO DEL | United States | COM | 54,270 | 52,557 | -1,713 | $604,000 | $611,238 | +$7,238 |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,286 | 1,890 | -396 | $650,000 | $657,214 | +$7,214 |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,289 | 2,154 | -135 | $374,000 | $380,553 | +$6,553 |
| KMI KINDER MORGAN INC DEL | United States | COM | 33,514 | 31,115 | -2,399 | $556,000 | $562,553 | +$6,553 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 9,371 | 8,733 | -638 | $720,000 | $725,714 | +$5,714 | |
| EIX EDISON INTL | United States | COM | 12,645 | 11,344 | -1,301 | $721,000 | $722,195 | +$1,195 |
| MSFT MICROSOFT CORP | United States | COM | 6,716 | 6,506 | -210 | $1,562,000 | $1,560,940 | -$1,060 |
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