H. L. Ormond & Company, LLC current holdings: USA Everything Else
H. L. Ormond & Company, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH, BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A, LINDE PLC SHS.
- BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH: Country of operation —; Class Foreign Equity; Shares 21,921; Value $896,000.
- BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A: Country of operation —; Class Foreign Equity; Shares 18,747; Value $763,000.
- LINDE PLC SHS: Country of operation —; Class Foreign Equity; Shares 2,753; Value $742,000.
- DUN & BRADSTREET HLDGS INCORPORATED: Country of operation United States; Class Equity; Shares 51,762; Value $642,000.
Form 13F-HR as filed (SEC CIK 1909569): quarter ended 2022-09-30, filed 2022-11-14. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CUSIP 112585104 | Foreign Equity | 21,921 | $896,000 | 2022-09-30 | 2022-11-14 | |
| BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A CUSIP 11275Q107 | Foreign Equity | 18,747 | $763,000 | 2022-09-30 | 2022-11-14 | |
| LINDE PLC SHS CUSIP G5494J103 | Foreign Equity | 2,753 | $742,000 | 2022-09-30 | 2022-11-14 | |
| DUN & BRADSTREET HLDGS INCORPORATED CUSIP 26484T106 | United States | Equity | 51,762 | $642,000 | 2022-09-30 | 2022-11-14 |
| LESLIES INCORPORATED CUSIP 527064109 | United States | Equity | 37,006 | $545,000 | 2022-09-30 | 2022-11-14 |
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