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FourThought Financial, LLC Current Holdings: USA Stocks

FourThought Financial, LLC current holdings: USA Stocks

FourThought Financial, LLC reported $0.55 billion in share positions in stocks (listed in the US), 1,037 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AAPL, MSFT, NEE.

  • AAPL: Country of operation United States; Class Stock; Shares 219,397; Value $30,321,000.
  • MSFT: Country of operation United States; Class Stock; Shares 106,505; Value $24,805,000.
  • NEE: Country of operation United States; Class Stock; Shares 190,717; Value $14,954,000.
  • LMT: Country of operation United States; Class Stock; Shares 38,090; Value $14,714,000.

Form 13F-HR as filed (SEC CIK 1865966): quarter ended 2022-09-30, filed 2022-11-21. 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 2022-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC COM
United StatesStock219,397$30,321,0005.47%2022-09-302022-11-21
MSFT
MICROSOFT CORP COM
United StatesStock106,505$24,805,0004.48%2022-09-302022-11-21+118.53%
NEE
NEXTERA ENERGY INC COM
United StatesStock190,717$14,954,0002.70%2022-09-302022-11-21-3.21%
LMT
LOCKHEED MARTIN CORP COM
United StatesStock38,090$14,714,0002.66%2022-09-302022-11-21+32.60%
AMT
AMERICAN TOWER CORP NEW COM
United StatesREIT60,431$12,975,0002.34%2022-09-302022-11-21-22.05%
PEP
PEPSICO INC COM
United StatesStock77,131$12,592,0002.27%2022-09-302022-11-21-21.17%
ABT
ABBOTT LABS COM
United StatesStock129,559$12,536,0002.26%2022-09-302022-11-21+4.33%
JNJ
JOHNSON & JOHNSON COM
United StatesStock70,192$11,466,0002.07%2022-09-302022-11-21+63.79%
HD
HOME DEPOT INC COM
United StatesStock39,240$10,828,0001.95%2022-09-302022-11-21+4.39%
TXN
TEXAS INSTRS INC COM
United StatesStock67,440$10,438,0001.88%2022-09-302022-11-21+81.99%
LOW
LOWES COS INC COM
United StatesStock54,265$10,192,0001.84%2022-09-302022-11-21-0.29%
COST
COSTCO WHSL CORP NEW COM
United StatesStock20,605$9,731,0001.76%2022-09-302022-11-21+95.78%
V
VISA INC COM CL A
United StatesStock54,771$9,730,0001.76%2022-09-302022-11-21+105.96%
PG
PROCTER AND GAMBLE CO COM
United StatesStock75,236$9,499,0001.71%2022-09-302022-11-21+17.48%
VZ
VERIZON COMMUNICATIONS INC COM
United StatesStock249,214$9,463,0001.71%2022-09-302022-11-21+21.10%
APD
AIR PRODS & CHEMS INC COM
United StatesStock40,479$9,421,0001.70%2022-09-302022-11-21+19.96%
CVX
CHEVRON CORP NEW COM
United StatesStock63,102$9,066,0001.64%2022-09-302022-11-21+42.26%
NOC
NORTHROP GRUMMAN CORP COM
United StatesStock18,064$8,496,0001.53%2022-09-302022-11-21+7.29%
AVGO
BROADCOM INC COM
United StatesStock18,492$8,211,0001.48%2022-09-302022-11-21+699.77%
AMGN
AMGEN INC COM
United StatesStock35,925$8,097,0001.46%2022-09-302022-11-21+87.95%
MDT
MEDTRONIC PLC SHS
IrelandStock95,690$7,727,0001.39%2022-09-302022-11-21+7.85%
AMZN
AMAZON COM INC COM
United StatesStock66,910$7,561,0001.36%2022-09-302022-11-21+118.29%
QCOM
QUALCOMM INC COM
United StatesStock64,976$7,341,0001.32%2022-09-302022-11-21+62.95%
CSCO
CISCO SYS INC COM
United StatesStock176,311$7,052,0001.27%2022-09-302022-11-21+167.35%
CMCSA
COMCAST CORP NEW CL A
United StatesStock237,728$6,973,0001.26%2022-09-302022-11-21-21.43%
JPM
JPMORGAN CHASE & CO COM
United StatesStock66,491$6,948,0001.25%2022-09-302022-11-21+220.56%
ACN
ACCENTURE PLC IRELAND SHS CLASS A
Stock26,528$6,826,0001.23%2022-09-302022-11-21-31.16%
CB
CHUBB LIMITED COM
Stock36,945$6,720,0001.21%2022-09-302022-11-21+82.58%
PSX
PHILLIPS 66 COM
United StatesStock81,294$6,562,0001.18%2022-09-302022-11-21+212.50%
GOOGL
ALPHABET INC CAP STK CL A
United StatesStock60,692$5,805,0001.05%2022-09-302022-11-21+256.42%
UNH
UNITEDHEALTH GROUP INC COM
United StatesStock11,404$5,759,0001.04%2022-09-302022-11-21-25.76%
SWKS
SKYWORKS SOLUTIONS INC COM
United StatesStock60,342$5,145,0000.93%2022-09-302022-11-21+3.25%
BBY
BEST BUY INC COM
United StatesStock74,972$4,749,0000.86%2022-09-302022-11-21+40.12%
CRWD
CROWDSTRIKE HLDGS INC CL A
United StatesStock26,473$4,363,0000.79%2022-09-302022-11-21+537.72%
AMAT
APPLIED MATLS INC COM
United StatesStock52,310$4,286,0000.77%2022-09-302022-11-21+524.94%
INTC
INTEL CORP COM
United StatesStock165,652$4,269,0000.77%2022-09-302022-11-21+349.86%
MPC
MARATHON PETE CORP COM
United StatesStock41,664$4,139,0000.75%2022-09-302022-11-21+294.67%
ABBV
ABBVIE INC COM
United StatesStock30,828$4,137,0000.75%2022-09-302022-11-21+96.18%
INTU
INTUIT COM
United StatesStock10,040$3,889,0000.70%2022-09-302022-11-21-30.80%
MELI
MERCADOLIBRE INC COM
Stock4,417$3,656,0000.66%2022-09-302022-11-21+108.38%
CRM
SALESFORCE INC COM
United StatesStock24,909$3,583,0000.65%2022-09-302022-11-21+56.64%
LKFN
LAKELAND FINL CORP COM
United StatesStock47,480$3,457,0000.62%2022-09-302022-11-21-20.27%
SNOW
SNOWFLAKE INC CL A
United StatesStock20,295$3,449,0000.62%2022-09-302022-11-21+94.35%
TGT
TARGET CORP COM
United StatesStock22,659$3,362,0000.61%2022-09-302022-11-21+5.42%
NOW
SERVICENOW INC COM
United StatesStock8,412$3,176,0000.57%2022-09-302022-11-21+72.06%
UBER
UBER TECHNOLOGIES INC COM
United StatesStock118,601$3,143,0000.57%2022-09-302022-11-21+161.74%
O
REALTY INCOME CORP COM
United StatesREIT53,414$3,109,0000.56%2022-09-302022-11-21-5.26%
WMT
WALMART INC COM
United StatesStock23,637$3,066,0000.55%2022-09-302022-11-21+147.03%
META
META PLATFORMS INC CL A
United StatesStock21,844$2,964,0000.53%2022-09-302022-11-21+444.51%
NVDA
NVIDIA CORPORATION COM
United StatesStock24,294$2,949,0000.53%2022-09-302022-11-21+1771.58%
GS
GOLDMAN SACHS GROUP INC COM
United StatesStock9,966$2,921,0000.53%2022-09-302022-11-21+212.66%
GOOG
ALPHABET INC CAP STK CL C
United StatesStock29,971$2,882,0000.52%2022-09-302022-11-21+250.83%
PYPL
PAYPAL HLDGS INC COM
United StatesStock33,156$2,854,0000.52%2022-09-302022-11-21-37.39%
ADBE
ADOBE SYSTEMS INCORPORATED COM
United StatesStock10,172$2,799,0000.51%2022-09-302022-11-21-15.27%
XOMXXXX
EXXON MOBIL CORP COM
Stock31,022$2,709,0000.49%2022-09-302022-11-21
ADSK
AUTODESK INC COM
United StatesStock13,816$2,581,0000.47%2022-09-302022-11-21+8.77%
MA
MASTERCARD INCORPORATED CL A
United StatesStock9,078$2,581,0000.47%2022-09-302022-11-21+98.21%
DIS
DISNEY WALT CO COM
United StatesStock26,271$2,478,0000.45%2022-09-302022-11-21+11.75%
ITW
ILLINOIS TOOL WKS INC COM
United StatesStock12,341$2,229,0000.40%2022-09-302022-11-21+47.84%
DUK
DUKE ENERGY CORP NEW COM NEW
United StatesStock23,345$2,172,0000.39%2022-09-302022-11-21+22.78%
CAT
CATERPILLAR INC COM
United StatesStock13,095$2,149,0000.39%2022-09-302022-11-21+403.80%
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock7,667$2,047,0000.37%2022-09-302022-11-21
MPWR
MONOLITHIC PWR SYS INC COM
United StatesStock5,598$2,034,0000.37%2022-09-302022-11-21+273.14%
NKE
NIKE INC CL B
United StatesStock23,650$1,966,0000.35%2022-09-302022-11-21-56.88%
EPD
ENTERPRISE PRODS PARTNERS L P COM
United StatesStock76,103$1,810,0000.33%2022-09-302022-11-21+51.47%
SO
SOUTHERN CO COM
United StatesStock26,051$1,771,0000.32%2022-09-302022-11-21+22.72%
ILMN
ILLUMINA INC COM
United StatesStock9,267$1,768,0000.32%2022-09-302022-11-21+46.56%
ALL
ALLSTATE CORP COM
United StatesStock13,466$1,677,0000.30%2022-09-302022-11-21+81.02%
XEL
XCEL ENERGY INC COM
United StatesStock25,332$1,621,0000.29%2022-09-302022-11-21+10.45%
PLD
PROLOGIS INC. COM
United StatesREIT15,385$1,563,0000.28%2022-09-302022-11-21+30.52%
YUM
YUM BRANDS INC COM
United StatesStock14,214$1,512,0000.27%2022-09-302022-11-21+29.52%
CCI
CROWN CASTLE INC COM
United StatesREIT10,105$1,461,0000.26%2022-09-302022-11-21-53.60%
ZTS
ZOETIS INC CL A
United StatesStock9,751$1,446,0000.26%2022-09-302022-11-21-52.59%
ADP
AUTOMATIC DATA PROCESSING INC COM
United StatesStock5,954$1,347,0000.24%2022-09-302022-11-21+15.74%
SSNC
SS&C TECHNOLOGIES HLDGS INC COM
United StatesStock28,067$1,340,0000.24%2022-09-302022-11-21+62.49%
PFE
PFIZER INC COM
United StatesStock29,227$1,279,0000.23%2022-09-302022-11-21-34.37%
PRU
PRUDENTIAL FINL INC COM
United StatesStock13,793$1,183,0000.21%2022-09-302022-11-21+34.13%
ESS
ESSEX PPTY TR INC COM
United StatesREIT4,871$1,180,0000.21%2022-09-302022-11-21+13.09%
TMO
THERMO FISHER SCIENTIFIC INC COM
United StatesStock2,291$1,162,0000.21%2022-09-302022-11-21+34.00%
BMY
BRISTOL-MYERS SQUIBB CO COM
United StatesStock15,969$1,135,0000.20%2022-09-302022-11-21-11.58%
WM
WASTE MGMT INC DEL COM
United StatesStock6,857$1,099,0000.20%2022-09-302022-11-21+29.26%
HONZZZZ
HONEYWELL INTL INC COM
Stock6,561$1,096,0000.20%2022-09-302022-11-21
WMB
WILLIAMS COS INC COM
United StatesStock38,210$1,094,0000.20%2022-09-302022-11-21+139.71%
PPG
PPG INDS INC COM
United StatesStock9,490$1,050,0000.19%2022-09-302022-11-21-4.22%
MCD
MCDONALDS CORP COM
United StatesStock4,444$1,026,0000.19%2022-09-302022-11-21+1.40%
MS
MORGAN STANLEY COM NEW
United StatesStock12,843$1,015,0000.18%2022-09-302022-11-21+143.97%
AMD
ADVANCED MICRO DEVICES INC COM
United StatesStock15,798$1,001,0000.18%2022-09-302022-11-21+858.92%
UNP
UNION PAC CORP COM
United StatesStock5,037$981,0000.18%2022-09-302022-11-21+40.72%
DOCU
DOCUSIGN INC COM
United StatesStock17,785$951,0000.17%2022-09-302022-11-21+25.27%
PGNY
PROGYNY INC COM
United StatesStock25,586$948,0000.17%2022-09-302022-11-21-33.11%
FIVE
FIVE BELOW INC COM
United StatesStock6,663$917,0000.17%2022-09-302022-11-21+61.28%
BAC
BK OF AMERICA CORP COM
United StatesStock27,492$830,0000.15%2022-09-302022-11-21+81.99%
LLY
LILLY ELI & CO COM
United StatesStock2,555$826,0000.15%2022-09-302022-11-21+266.36%
ALGN
ALIGN TECHNOLOGY INC COM
United StatesStock3,946$817,0000.15%2022-09-302022-11-21-30.47%
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
United StatesREIT8,745$788,0000.14%2022-09-302022-11-21+21.38%
ECF
ELLSWORTH GROWTH & INCOME FD L COM
United StatesCEF97,736$783,0000.14%2022-09-302022-11-21
MRK
MERCK & CO INC COM
United StatesStock8,806$758,0000.14%2022-09-302022-11-21+73.34%
ABNB
AIRBNB INC COM CL A
United StatesStock7,142$750,0000.14%2022-09-302022-11-21+49.43%
MCK
MCKESSON CORP COM
United StatesStock2,147$730,0000.13%2022-09-302022-11-21+154.46%
AON
AON PLC SHS CL A
IrelandStock2,684$719,0000.13%2022-09-302022-11-21+3.00%

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