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.
- MARATHON OIL CORP COM: Country of operation United States; Class Stock; Shares 221; Value $5,000.
- CARNIVAL CORP COMMON STOCK: Country of operation —; Class Stock; Shares 673; Value $5,000.
- GUIDEWIRE SOFTWARE INC 1.25 03/15/2025: Country of operation United States; Class Convertible; Shares 4,000; Value $4,000.
- SOURCE CAP INC COM: Country of operation United States; Class CEF; Shares 92; Value $3,000.
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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP COM CUSIP 565849106 | United States | Stock | 221 | $5,000 | 2022-09-30 | 2022-11-21 |
| CARNIVAL CORP COMMON STOCK CUSIP 143658300 | Stock | 673 | $5,000 | 2022-09-30 | 2022-11-21 | |
| GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 CUSIP 40171VAA8 | United States | Convertible | 4,000 | $4,000 | 2022-09-30 | 2022-11-21 |
| SOURCE CAP INC COM CUSIP 836144105 | United States | CEF | 92 | $3,000 | 2022-09-30 | 2022-11-21 |
| CHAMPIONX CORPORATION COM CUSIP 15872M104 | United States | Stock | 154 | $3,000 | 2022-09-30 | 2022-11-21 |
| WORLD WRESTLING ENTMT INC CL A CUSIP 98156Q108 | United States | Stock | 49 | $3,000 | 2022-09-30 | 2022-11-21 |
| OUTFRONT MEDIA INC COM CUSIP 69007J106 | United States | REIT | 170 | $3,000 | 2022-09-30 | 2022-11-21 |
| CHARGEPOINT HOLDINGS INC COM CL A CUSIP 15961R105 | United States | Stock | 200 | $3,000 | 2022-09-30 | 2022-11-21 |
| AZEK CO INC CL A CUSIP 05478C105 | United States | Stock | 112 | $2,000 | 2022-09-30 | 2022-11-21 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG CUSIP 11284V105 | Stock | 60 | $2,000 | 2022-09-30 | 2022-11-21 | |
| SYNEOS HEALTH INC CL A CUSIP 87166B102 | United States | Stock | 53 | $2,000 | 2022-09-30 | 2022-11-21 |
| CORE LABORATORIES N V COM CUSIP N22717107 | Stock | 131 | $2,000 | 2022-09-30 | 2022-11-21 | |
| SEAGEN INC COM CUSIP 81181C104 | United States | Stock | 17 | $2,000 | 2022-09-30 | 2022-11-21 |
| 2U INC COM CUSIP 90214J101 | United States | Stock | 375 | $2,000 | 2022-09-30 | 2022-11-21 |
| NEXTIER OILFIELD SOLUTIONS COM CUSIP 65290C105 | Stock | 280 | $2,000 | 2022-09-30 | 2022-11-21 | |
| R1 RCM INC COM CUSIP 77634L105 | United States | Stock | 125 | $2,000 | 2022-09-30 | 2022-11-21 |
| SIRIUS XM HOLDINGS INC COM CUSIP 82968B103 | United States | Stock | 307 | $2,000 | 2022-09-30 | 2022-11-21 |
| VIRACTA THERAPEUTICS INC COM CUSIP 92765F108 | United States | Stock | 500 | $2,000 | 2022-09-30 | 2022-11-21 |
| LULUS FASHION LOUNGE HOLDINGS COM CUSIP 55003A108 | United States | Stock | 123 | $1,000 | 2022-09-30 | 2022-11-21 |
| NIKOLA CORP COM CUSIP 654110105 | United States | Stock | 150 | $1,000 | 2022-09-30 | 2022-11-21 |
| SANDY SPRING BANCORP INC COM CUSIP 800363103 | United States | Stock | 36 | $1,000 | 2022-09-30 | 2022-11-21 |
| BEYOND MEAT INC COM CUSIP 08862E109 | United States | Stock | 105 | $1,000 | 2022-09-30 | 2022-11-21 |
| ATERIAN INC COM CUSIP 02156U101 | United States | Stock | 805 | $1,000 | 2022-09-30 | 2022-11-21 |
| NORDSTROM INC COM CUSIP 655664100 | United States | Stock | 75 | $1,000 | 2022-09-30 | 2022-11-21 |
| CHEMOCENTRYX INC COM CUSIP 16383L106 | Stock | 24 | $1,000 | 2022-09-30 | 2022-11-21 | |
| WOLFSPEED INC COM CUSIP 977852102 | United States | Stock | 8 | $1,000 | 2022-09-30 | 2022-11-21 |
| TASEKO MINES LTD COM CUSIP 876511106 | Stock | 500 | $1,000 | 2022-09-30 | 2022-11-21 | |
| LABORATORY CORP AMER HLDGS COM NEW CUSIP 50540R409 | United States | Stock | 5 | $1,000 | 2022-09-30 | 2022-11-21 |
| FUBOTV INC COM CUSIP 35953D104 | United States | Stock | 400 | $1,000 | 2022-09-30 | 2022-11-21 |
| STERICYCLE INC COM CUSIP 858912108 | United States | Stock | 24 | $1,000 | 2022-09-30 | 2022-11-21 |
| U S SILICA HLDGS INC COM CUSIP 90346E103 | United States | Stock | 66 | $1,000 | 2022-09-30 | 2022-11-21 |
| ENZO BIOCHEM INC COM CUSIP 294100102 | United States | Stock | 217 | $0 | 2022-09-30 | 2022-11-21 |
| SENMIAO TECHNOLOGY LTD COM NEW CUSIP 817225204 | United States | Stock | 450 | $0 | 2022-09-30 | 2022-11-21 |
| ARCONIC CORPORATION COM CUSIP 03966V107 | Stock | 17 | $0 | 2022-09-30 | 2022-11-21 | |
| TEAM INC COM CUSIP 878155100 | Stock | 21 | $0 | 2022-09-30 | 2022-11-21 | |
| OCEANPAL INC COMMON STOCK CUSIP Y6430L103 | Stock | 10 | $0 | 2022-09-30 | 2022-11-21 | |
| TILRAY BRANDS INC COM CL 2 CUSIP 88688T100 | Stock | 95 | $0 | 2022-09-30 | 2022-11-21 | |
| GULF RES INC COM CUSIP 40251W408 | Stock | 7 | $0 | 2022-09-30 | 2022-11-21 | |
| MONEYGRAM INTL INC COM NEW CUSIP 60935Y208 | Stock | 25 | $0 | 2022-09-30 | 2022-11-21 | |
| TWITTER INC COM CUSIP 90184L102 | Stock | 10 | $0 | 2022-09-30 | 2022-11-21 | |
| UNITI GROUP INC COM CUSIP 91325V108 | United States | REIT | 49 | $0 | 2022-09-30 | 2022-11-21 |
| JUNIPER NETWORKS INC COM CUSIP 48203R104 | United States | Stock | 19 | $0 | 2022-09-30 | 2022-11-21 |
| GLOBALSTAR INC COM CUSIP 378973408 | United States | Stock | 200 | $0 | 2022-09-30 | 2022-11-21 |
| EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B CUSIP 30053M104 | Stock | 1,300 | $0 | 2022-09-30 | 2022-11-21 | |
| SILVERBOW RES INC COM CUSIP 82836G102 | United States | Stock | 2 | $0 | 2022-09-30 | 2022-11-21 |
| EATON VANCE FLOATING RATE 2022 COM CUSIP 27831H100 | CEF | 29 | $0 | 2022-09-30 | 2022-11-21 | |
| LAKELAND BANCORP INC COM CUSIP 511637100 | United States | Stock | 28 | $0 | 2022-09-30 | 2022-11-21 |
| BLUEBIRD BIO INC COM CUSIP 09609G100 | United States | Stock | 32 | $0 | 2022-09-30 | 2022-11-21 |
| STATERA BIOPHARMA INC COM CUSIP 857561104 | Stock | 125 | $0 | 2022-09-30 | 2022-11-21 | |
| MIRION TECHNOLOGIES INC WT EXP 102026 CUSIP 60471A119 | Stock | 79 | $0 | 2022-09-30 | 2022-11-21 | |
| 2SEVENTY BIO INC COMMON STOCK CUSIP 901384107 | United States | Stock | 10 | $0 | 2022-09-30 | 2022-11-21 |
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