FourThought Financial, LLC current holdings: USA Everything Else
FourThought Financial, LLC reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 151 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are BLACKROCK INC COM, LAM RESEARCH CORP COM, BERKSHIRE HATHAWAY INC DEL CL A.
- BLACKROCK INC COM: Country of operation United States; Class Stock; Shares 21,505; Value $11,834,000.
- LAM RESEARCH CORP COM: Country of operation United States; Class Stock; Shares 19,944; Value $7,299,000.
- BERKSHIRE HATHAWAY INC DEL CL A: Country of operation United States; Class Stock; Shares 5; Value $2,032,000.
- KAYNE ANDERSON NEXTGEN ENRGY COM: Country of operation —; Class CEF; Shares 272,215; Value $1,925,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BLACKROCK INC COM CUSIP 09247X101 | United States | Stock | 21,505 | $11,834,000 | 2022-09-30 | 2022-11-21 |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | Stock | 19,944 | $7,299,000 | 2022-09-30 | 2022-11-21 |
| BERKSHIRE HATHAWAY INC DEL CL A CUSIP 084670108 | United States | Stock | 5 | $2,032,000 | 2022-09-30 | 2022-11-21 |
| KAYNE ANDERSON NEXTGEN ENRGY COM CUSIP 48661E108 | CEF | 272,215 | $1,925,000 | 2022-09-30 | 2022-11-21 | |
| NUVEEN FLOATING RATE INCOME OP COM SHS CUSIP 6706EN100 | CEF | 117,913 | $950,000 | 2022-09-30 | 2022-11-21 | |
| STORE CAP CORP COM CUSIP 862121100 | United States | REIT | 28,025 | $878,000 | 2022-09-30 | 2022-11-21 |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | Stock | 4,039 | $875,000 | 2022-09-30 | 2022-11-21 |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | Stock | 8,091 | $602,000 | 2022-09-30 | 2022-11-21 |
| ASPEN TECHNOLOGY INC COM CUSIP 29109X106 | United States | Stock | 2,159 | $514,000 | 2022-09-30 | 2022-11-21 |
| DUCK CREEK TECHNOLOGIES INC SHS CUSIP 264120106 | Stock | 39,558 | $469,000 | 2022-09-30 | 2022-11-21 | |
| BAYFIRST FINANCIAL CORP COM CUSIP 32050L105 | Stock | 27,928 | $462,000 | 2022-09-30 | 2022-11-21 | |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | Stock | 4,594 | $418,000 | 2022-09-30 | 2022-11-21 |
| ARISTA NETWORKS INC COM CUSIP 040413106 | United States | Stock | 3,300 | $372,000 | 2022-09-30 | 2022-11-21 |
| LINDE PLC SHS CUSIP G5494J103 | Stock | 977 | $263,000 | 2022-09-30 | 2022-11-21 | |
| NEW YORK CMNTY BANCORP INC COM CUSIP 649445103 | United States | Stock | 28,957 | $247,000 | 2022-09-30 | 2022-11-21 |
| PGT INNOVATIONS INC COM CUSIP 69336V101 | United States | Stock | 10,686 | $224,000 | 2022-09-30 | 2022-11-21 |
| SHELL MIDSTREAM PARTNERS L P UNIT LTD INT CUSIP 822634101 | Stock | 11,819 | $187,000 | 2022-09-30 | 2022-11-21 | |
| DUPONT DE NEMOURS INC COM CUSIP 26614N102 | United States | Stock | 3,655 | $184,000 | 2022-09-30 | 2022-11-21 |
| UNIVAR SOLUTIONS INC COM CUSIP 91336L107 | United States | Stock | 7,608 | $173,000 | 2022-09-30 | 2022-11-21 |
| SUMMIT MATLS INC CL A CUSIP 86614U100 | United States | Stock | 7,169 | $172,000 | 2022-09-30 | 2022-11-21 |
| INARI MED INC COM CUSIP 45332Y109 | United States | Stock | 2,341 | $170,000 | 2022-09-30 | 2022-11-21 |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | Stock | 5,044 | $158,000 | 2022-09-30 | 2022-11-21 |
| CANADIAN PAC RY LTD COM CUSIP 13645T100 | Stock | 2,292 | $153,000 | 2022-09-30 | 2022-11-21 | |
| TELLURIAN INC NEW COM CUSIP 87968A104 | United States | Stock | 61,545 | $147,000 | 2022-09-30 | 2022-11-21 |
| AMCOR PLC ORD CUSIP G0250X107 | Stock | 12,857 | $138,000 | 2022-09-30 | 2022-11-21 | |
| BEACON ROOFING SUPPLY INC COM CUSIP 073685109 | United States | Stock | 2,107 | $115,000 | 2022-09-30 | 2022-11-21 |
| AEROJET ROCKETDYNE HLDGS INC COM CUSIP 007800105 | Stock | 2,593 | $104,000 | 2022-09-30 | 2022-11-21 | |
| PAYCOR HCM INC COM CUSIP 70435P102 | United States | Stock | 3,203 | $95,000 | 2022-09-30 | 2022-11-21 |
| ENVESTNET INC COM CUSIP 29404K106 | United States | Stock | 2,111 | $94,000 | 2022-09-30 | 2022-11-21 |
| HESS CORP COM CUSIP 42809H107 | United States | Stock | 836 | $91,000 | 2022-09-30 | 2022-11-21 |
| PINNACLE FINL PARTNERS INC COM CUSIP 72346Q104 | United States | Stock | 1,041 | $84,000 | 2022-09-30 | 2022-11-21 |
| CALLON PETE CO DEL COM CUSIP 13123X508 | United States | Stock | 2,171 | $76,000 | 2022-09-30 | 2022-11-21 |
| ABIOMED INC COM CUSIP 003654100 | Stock | 298 | $73,000 | 2022-09-30 | 2022-11-21 | |
| H & E EQUIPMENT SERVICES INC COM CUSIP 404030108 | United States | Stock | 2,513 | $71,000 | 2022-09-30 | 2022-11-21 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP CUSIP 559080106 | Stock | 1,489 | $71,000 | 2022-09-30 | 2022-11-21 | |
| REVANCE THERAPEUTICS INC COM CUSIP 761330109 | United States | Stock | 2,453 | $66,000 | 2022-09-30 | 2022-11-21 |
| PROTERRA INC COM CUSIP 74374T109 | Stock | 12,408 | $62,000 | 2022-09-30 | 2022-11-21 | |
| BTRS HOLDINGS INC COM CL 1 CUSIP 11778X104 | Stock | 6,477 | $60,000 | 2022-09-30 | 2022-11-21 | |
| MASONITE INTL CORP COM CUSIP 575385109 | Stock | 824 | $59,000 | 2022-09-30 | 2022-11-21 | |
| ALTERYX INC COM CL A CUSIP 02156B103 | United States | Stock | 997 | $56,000 | 2022-09-30 | 2022-11-21 |
| FLEETCOR TECHNOLOGIES INC COM CUSIP 339041105 | United States | Stock | 308 | $54,000 | 2022-09-30 | 2022-11-21 |
| APARTMENT INCOME REIT CORP COM CUSIP 03750L109 | United States | REIT | 1,303 | $50,000 | 2022-09-30 | 2022-11-21 |
| CUSHMAN WAKEFIELD PLC SHS CUSIP G2717B108 | Stock | 4,096 | $47,000 | 2022-09-30 | 2022-11-21 | |
| SOUTH JERSEY INDS INC COM CUSIP 838518108 | Stock | 1,420 | $47,000 | 2022-09-30 | 2022-11-21 | |
| ANSYS INC COM CUSIP 03662Q105 | United States | Stock | 197 | $44,000 | 2022-09-30 | 2022-11-21 |
| BARRICK GOLD CORP COM CUSIP 067901108 | Stock | 2,819 | $44,000 | 2022-09-30 | 2022-11-21 | |
| HOSTESS BRANDS INC CL A CUSIP 44109J106 | United States | Stock | 1,797 | $42,000 | 2022-09-30 | 2022-11-21 |
| INTRA-CELLULAR THERAPIES INC COM CUSIP 46116X101 | United States | Stock | 889 | $41,000 | 2022-09-30 | 2022-11-21 |
| MACQUARIE GLOBAL INFRASTRUCTUR COM CUSIP 55608D101 | CEF | 2,105 | $40,000 | 2022-09-30 | 2022-11-21 | |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD CUSIP 29336T100 | United States | Stock | 4,541 | $40,000 | 2022-09-30 | 2022-11-21 |
| ELEVANCE HEALTH INC 2.75 10/15/2042 CUSIP 94973VBG1 | Convertible | 6,000 | $39,000 | 2022-09-30 | 2022-11-21 | |
| NV5 GLOBAL INC COM CUSIP 62945V109 | United States | Stock | 309 | $38,000 | 2022-09-30 | 2022-11-21 |
| MARQETA INC CLASS A COM CUSIP 57142B104 | United States | Stock | 5,055 | $36,000 | 2022-09-30 | 2022-11-21 |
| MIRATI THERAPEUTICS INC COM CUSIP 60468T105 | United States | Stock | 507 | $35,000 | 2022-09-30 | 2022-11-21 |
| NEVRO CORP COM CUSIP 64157F103 | United States | Stock | 732 | $34,000 | 2022-09-30 | 2022-11-21 |
| FOCUS FINL PARTNERS INC COM CL A CUSIP 34417P100 | United States | Stock | 1,000 | $32,000 | 2022-09-30 | 2022-11-21 |
| KARUNA THERAPEUTICS INC COM CUSIP 48576A100 | United States | Stock | 143 | $32,000 | 2022-09-30 | 2022-11-21 |
| ZENDESK INC COM CUSIP 98936J101 | Stock | 380 | $29,000 | 2022-09-30 | 2022-11-21 | |
| THOMSON REUTERS CORP. COM NEW CUSIP 884903709 | Stock | 280 | $29,000 | 2022-09-30 | 2022-11-21 | |
| FIRST LONG IS CORP COM CUSIP 320734106 | United States | Stock | 1,448 | $25,000 | 2022-09-30 | 2022-11-21 |
| GOLDMAN SACHS MLP ENERGY RENAI COM CUSIP 38148G206 | CEF | 2,102 | $25,000 | 2022-09-30 | 2022-11-21 | |
| NERDY INC CL A COM CUSIP 64081V109 | United States | Stock | 11,244 | $24,000 | 2022-09-30 | 2022-11-21 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 CUSIP 958102AP0 | United States | Convertible | 23,000 | $22,000 | 2022-09-30 | 2022-11-21 |
| PACWEST BANCORP DEL COM CUSIP 695263103 | United States | Stock | 959 | $22,000 | 2022-09-30 | 2022-11-21 |
| AVALARA INC COM CUSIP 05338G106 | Stock | 224 | $21,000 | 2022-09-30 | 2022-11-21 | |
| ALLBIRDS INC COM CL A CUSIP 01675A109 | United States | Stock | 6,874 | $21,000 | 2022-09-30 | 2022-11-21 |
| VMWARE INC CL A COM CUSIP 928563402 | United States | Stock | 184 | $20,000 | 2022-09-30 | 2022-11-21 |
| TE CONNECTIVITY LTD SHS CUSIP H84989104 | Stock | 180 | $20,000 | 2022-09-30 | 2022-11-21 | |
| ENVIVA INC COM CUSIP 29415B103 | United States | Stock | 318 | $19,000 | 2022-09-30 | 2022-11-21 |
| HORIZON THERAPEUTICS PUB L SHS CUSIP G46188101 | Stock | 297 | $18,000 | 2022-09-30 | 2022-11-21 | |
| MYOVANT SCIENCES LTD COM CUSIP G637AM102 | Stock | 1,000 | $18,000 | 2022-09-30 | 2022-11-21 | |
| PREMIER FINANCIAL CORP COM CUSIP 74052F108 | United States | Stock | 657 | $17,000 | 2022-09-30 | 2022-11-21 |
| ATRION CORP COM CUSIP 049904105 | United States | Stock | 30 | $17,000 | 2022-09-30 | 2022-11-21 |
| CITRIX SYS INC COM CUSIP 177376100 | Stock | 153 | $16,000 | 2022-09-30 | 2022-11-21 | |
| IAA INC COM CUSIP 449253103 | Stock | 494 | $16,000 | 2022-09-30 | 2022-11-21 | |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CUSIP 226344208 | Stock | 503 | $14,000 | 2022-09-30 | 2022-11-21 | |
| NUANCE COMMUNICATIONS INC 1 12/15/2035 CUSIP 67020YAK6 | Convertible | 6,000 | $14,000 | 2022-09-30 | 2022-11-21 | |
| DELAWARE IVY HIGH INCOME OPPO COM CUSIP 465893105 | CEF | 1,260 | $13,000 | 2022-09-30 | 2022-11-21 | |
| VACASA INC CLASS A COM CUSIP 91854V107 | United States | Stock | 3,896 | $12,000 | 2022-09-30 | 2022-11-21 |
| SUTRO BIOPHARMA INC COM CUSIP 869367102 | United States | Stock | 2,156 | $12,000 | 2022-09-30 | 2022-11-21 |
| AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 CUSIP 00971TAJ0 | United States | Convertible | 12,000 | $12,000 | 2022-09-30 | 2022-11-21 |
| DRIL-QUIP INC COM CUSIP 262037104 | United States | Stock | 606 | $12,000 | 2022-09-30 | 2022-11-21 |
| HOWARD HUGHES CORP COM CUSIP 44267D107 | United States | Stock | 185 | $10,000 | 2022-09-30 | 2022-11-21 |
| M D C HLDGS INC COM CUSIP 552676108 | United States | Stock | 354 | $10,000 | 2022-09-30 | 2022-11-21 |
| OCCIDENTAL PETE CORP WT EXP 080327 CUSIP 674599162 | United States | Stock | 220 | $9,000 | 2022-09-30 | 2022-11-21 |
| BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 CUSIP 09061GAH4 | United States | Convertible | 9,000 | $9,000 | 2022-09-30 | 2022-11-21 |
| COOPER COS INC COM NEW CUSIP 216648402 | United States | Stock | 35 | $9,000 | 2022-09-30 | 2022-11-21 |
| PIEDMONT LITHIUM INC COM CUSIP 72016P105 | United States | Stock | 166 | $9,000 | 2022-09-30 | 2022-11-21 |
| SPLUNK INC COM CUSIP 848637104 | United States | Stock | 100 | $8,000 | 2022-09-30 | 2022-11-21 |
| MIND TECHNOLOGY INC COM CUSIP 602566101 | Stock | 13,025 | $8,000 | 2022-09-30 | 2022-11-21 | |
| WHEELS UP EXPERIENCE INC COM CL A CUSIP 96328L106 | Stock | 6,664 | $8,000 | 2022-09-30 | 2022-11-21 | |
| PARAMOUNT GLOBAL CLASS B COM CUSIP 92556H206 | United States | Stock | 425 | $8,000 | 2022-09-30 | 2022-11-21 |
| RENT THE RUNWAY INC COM CL A CUSIP 76010Y103 | United States | Stock | 3,466 | $8,000 | 2022-09-30 | 2022-11-21 |
| CONTINENTAL RES INC COM CUSIP 212015101 | Stock | 100 | $7,000 | 2022-09-30 | 2022-11-21 | |
| ALTAIR ENGR INC COM CL A CUSIP 021369103 | United States | Stock | 148 | $7,000 | 2022-09-30 | 2022-11-21 |
| DANIMER SCIENTIFIC INC COM CL A CUSIP 236272100 | United States | Stock | 2,000 | $6,000 | 2022-09-30 | 2022-11-21 |
| PLAYAGS INC COM CUSIP 72814N104 | United States | Stock | 1,200 | $6,000 | 2022-09-30 | 2022-11-21 |
| BERRY GLOBAL GROUP INC COM CUSIP 08579W103 | United States | Stock | 100 | $5,000 | 2022-09-30 | 2022-11-21 |
| NUSTAR ENERGY LP UNIT COM CUSIP 67058H102 | United States | Stock | 401 | $5,000 | 2022-09-30 | 2022-11-21 |
| SAGE THERAPEUTICS INC COM CUSIP 78667J108 | United States | Stock | 138 | $5,000 | 2022-09-30 | 2022-11-21 |
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