Kaizen Advisory, LLC current holdings: USA Stocks
Kaizen Advisory, LLC reported $0.10 billion in share positions in stocks (listed in the US), 465 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are AAPL, MSFT, AMZN.
- AAPL: Country of operation United States; Class Common; Shares 16,079; Value $2,536,000.
- MSFT: Country of operation United States; Class Common; Shares 20,677; Value $2,100,000.
- AMZN: Country of operation United States; Class Common; Shares 1,070; Value $1,607,000.
- MA: Country of operation United States; Class Common; Shares 6,606; Value $1,246,000.
Form 13F-HR as filed (SEC CIK 1669336): quarter ended 2018-12-31, filed 2019-02-15. 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 2018-12-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | Common | 16,079 | $2,536,000 | 2.45% | 2018-12-31 | 2019-02-15 | |
| MSFT Microsoft Corp | United States | Common | 20,677 | $2,100,000 | 2.03% | 2018-12-31 | 2019-02-15 | +401.09% |
| AMZN Amazon Com Inc | United States | Common | 1,070 | $1,607,000 | 1.55% | 2018-12-31 | 2019-02-15 | +228.46% |
| MA Mastercard Inc - Class A | United States | Common | 6,606 | $1,246,000 | 1.21% | 2018-12-31 | 2019-02-15 | +198.74% |
| CMCSA Comcast Corp New | United States | Common | 36,367 | $1,238,000 | 1.20% | 2018-12-31 | 2019-02-15 | -32.31% |
| ADBE Adobe Inc | United States | Common | 4,849 | $1,096,000 | 1.06% | 2018-12-31 | 2019-02-15 | +3.06% |
| BRKB Berkshire Hathaway Inc - Cl B | Common | 5,255 | $1,073,000 | 1.04% | 2018-12-31 | 2019-02-15 | ||
| BKNG Booking Holdings Inc | United States | Common | 593 | $1,021,000 | 0.99% | 2018-12-31 | 2019-02-15 | +135.62% |
| COST Costco Wholesale Corp | United States | Common | 4,980 | $1,015,000 | 0.98% | 2018-12-31 | 2019-02-15 | +353.88% |
| TXN Texas Instruments Inc | United States | Common | 10,495 | $991,000 | 0.96% | 2018-12-31 | 2019-02-15 | +198.08% |
| FHI Federated Investors Inc | United States | Common | 37,192 | $988,000 | 0.96% | 2018-12-31 | 2019-02-15 | +116.65% |
| INTU Intuit | United States | Common | 4,880 | $961,000 | 0.93% | 2018-12-31 | 2019-02-15 | +36.16% |
| JNJ Johnson & Johnson | United States | Common | 7,386 | $953,000 | 0.92% | 2018-12-31 | 2019-02-15 | +107.34% |
| WM Waste Mgmt Inc Del | United States | Common | 10,496 | $934,000 | 0.90% | 2018-12-31 | 2019-02-15 | +132.71% |
| AFL AFLAC Inc | United States | Common | 20,392 | $929,000 | 0.90% | 2018-12-31 | 2019-02-15 | +149.47% |
| TSCO Tractor Supply CO | United States | Common | 10,990 | $917,000 | 0.89% | 2018-12-31 | 2019-02-15 | +88.82% |
| WDFC WD-40 Company | United States | Common | 4,988 | $914,000 | 0.88% | 2018-12-31 | 2019-02-15 | +10.77% |
| VEEV Veeva Systems Inc Class A | United States | Common | 10,176 | $909,000 | 0.88% | 2018-12-31 | 2019-02-15 | +211.88% |
| JPM JPMorgan Chase & Co | United States | Common | 9,057 | $884,000 | 0.86% | 2018-12-31 | 2019-02-15 | +243.15% |
| GOOG Alphabet Inc Class C | United States | Common | 828 | $857,000 | 0.83% | 2018-12-31 | 2019-02-15 | +551.45% |
| MMS Maximus Inc | United States | Common | 13,151 | $856,000 | 0.83% | 2018-12-31 | 2019-02-15 | -18.47% |
| META Facebook Inc - A Shs | United States | Common | 6,509 | $853,000 | 0.83% | 2018-12-31 | 2019-02-15 | +463.57% |
| GOOGL Alphabet Inc Class A | United States | Common | 811 | $847,000 | 0.82% | 2018-12-31 | 2019-02-15 | +552.48% |
| NSC Norfolk Southern Corp | United States | Common | 5,644 | $844,000 | 0.82% | 2018-12-31 | 2019-02-15 | +109.31% |
| PNC PNC Finl Svcs Group Inc | United States | Common | 7,182 | $840,000 | 0.81% | 2018-12-31 | 2019-02-15 | +89.59% |
| YUMC Yum China Holding Inc | United States | Common | 24,793 | $831,000 | 0.80% | 2018-12-31 | 2019-02-15 | +21.68% |
| PAYX Paychex Inc | United States | Common | 12,721 | $829,000 | 0.80% | 2018-12-31 | 2019-02-15 | +52.43% |
| IPG Interpublic Group of Companies Inc | United States | Common | 39,382 | $812,000 | 0.79% | 2018-12-31 | 2019-02-15 | |
| HEIA Heico Corp - Class A | Common | 12,833 | $808,000 | 0.78% | 2018-12-31 | 2019-02-15 | ||
| MASI Masimo Corp | United States | Common | 7,504 | $806,000 | 0.78% | 2018-12-31 | 2019-02-15 | |
| NVR Nvr Inc | United States | Common | 330 | $805,000 | 0.78% | 2018-12-31 | 2019-02-15 | +155.83% |
| FAST Fastenal Co | United States | Common | 15,089 | $788,000 | 0.76% | 2018-12-31 | 2019-02-15 | +282.25% |
| JKHY Jack Henry & Assoc Inc | United States | Common | 6,201 | $785,000 | 0.76% | 2018-12-31 | 2019-02-15 | +15.57% |
| FMC F M C Corp | United States | Common | 10,614 | $784,000 | 0.76% | 2018-12-31 | 2019-02-15 | — split 2025-10-30, ratio not on file |
| FTV Fortive Corp | United States | Common | 11,504 | $779,000 | 0.75% | 2018-12-31 | 2019-02-15 | +29.87% |
| GNRC Generac Holdings Inc | United States | Common | 15,631 | $777,000 | 0.75% | 2018-12-31 | 2019-02-15 | +327.00% |
| BAH Booz Allen Hamilton Holding Corp | United States | Common | 17,222 | $776,000 | 0.75% | 2018-12-31 | 2019-02-15 | +54.67% |
| ZBH Zimmer Biomet Holdings Inc | United States | Common | 7,437 | $772,000 | 0.75% | 2018-12-31 | 2019-02-15 | -9.29% |
| XOMXXXX ExxonMobil Corp | Common | 11,313 | $771,000 | 0.75% | 2018-12-31 | 2019-02-15 | ||
| NBTB NBT Bancorp Inc | United States | Common | 21,190 | $733,000 | 0.71% | 2018-12-31 | 2019-02-15 | +45.19% |
| HXL Hexcel Corp New | United States | Common | 12,685 | $727,000 | 0.70% | 2018-12-31 | 2019-02-15 | +47.10% |
| IEX IDEX Corp | United States | Common | 5,628 | $710,000 | 0.69% | 2018-12-31 | 2019-02-15 | +82.50% |
| IP International Paper | United States | Common | 17,546 | $708,000 | 0.69% | 2018-12-31 | 2019-02-15 | -12.82% |
| FANG Diamondback Energy Inc | United States | Common | 7,597 | $704,000 | 0.68% | 2018-12-31 | 2019-02-15 | — split 2020-03-09, ratio not on file |
| PFE Pfizer Inc | United States | Common | 16,107 | $703,000 | 0.68% | 2018-12-31 | 2019-02-15 | -30.65% |
| NMIH NMI Holdings Inc-Class A | United States | Common | 39,200 | $700,000 | 0.68% | 2018-12-31 | 2019-02-15 | +128.18% |
| SHOO Steven Madden Ltd | United States | Common | 22,840 | $691,000 | 0.67% | 2018-12-31 | 2019-02-15 | +49.17% |
| FCX Freeport-McMoran Inc | United States | Common | 66,152 | $683,000 | 0.66% | 2018-12-31 | 2019-02-15 | +586.61% |
| NVDA Nvidia Corp | United States | Common | 5,101 | $681,000 | 0.66% | 2018-12-31 | 2019-02-15 | +6702.69% |
| HLNE Hamilton Lane Inc- Class A | United States | Common | 18,323 | $678,000 | 0.66% | 2018-12-31 | 2019-02-15 | +132.08% |
| HII Huntington Ingalls Inds Inc | United States | Common | 3,552 | $676,000 | 0.65% | 2018-12-31 | 2019-02-15 | +36.43% |
| CATY Cathay General Bancorp | United States | Common | 20,135 | $675,000 | 0.65% | 2018-12-31 | 2019-02-15 | +78.53% |
| FIX Comfort Sys Usa Inc | United States | Common | 15,415 | $673,000 | 0.65% | 2018-12-31 | 2019-02-15 | +3711.93% |
| HBAN Huntington Bancshares Inc | United States | Common | 56,351 | $672,000 | 0.65% | 2018-12-31 | 2019-02-15 | +28.10% |
| CSGP Costar Group Inc | United States | Common | 1,991 | $671,000 | 0.65% | 2018-12-31 | 2019-02-15 | -20.10% |
| VLO Valero Energy Corp New | United States | Common | 8,919 | $669,000 | 0.65% | 2018-12-31 | 2019-02-15 | +417.17% |
| CE Celanese Corp Series A | United States | Common | 7,395 | $665,000 | 0.64% | 2018-12-31 | 2019-02-15 | -50.16% |
| VZ Verizon Communications Inc | United States | Common | 11,777 | $662,000 | 0.64% | 2018-12-31 | 2019-02-15 | -18.21% |
| PKG Packaging Corp Amer | United States | Common | 7,886 | $659,000 | 0.64% | 2018-12-31 | 2019-02-15 | +179.51% |
| WSFS WSFS Financial Corp | United States | Common | 17,278 | $655,000 | 0.63% | 2018-12-31 | 2019-02-15 | +100.05% |
| OPLN KAR Auction Services Inc | United States | Common | 13,685 | $654,000 | 0.63% | 2018-12-31 | 2019-02-15 | +91.64% |
| UNH UnitedHealth Group Inc | United States | Common | 2,590 | $645,000 | 0.62% | 2018-12-31 | 2019-02-15 | +50.51% |
| PG Procter & Gamble Co | United States | Common | 6,927 | $637,000 | 0.62% | 2018-12-31 | 2019-02-15 | +61.36% |
| SUPN Supernus Pharmaceuticals Inc | United States | Common | 18,946 | $630,000 | 0.61% | 2018-12-31 | 2019-02-15 | +32.36% |
| KEY Keycorp New | United States | Common | 42,556 | $629,000 | 0.61% | 2018-12-31 | 2019-02-15 | +36.13% |
| MKSI Mks Instrument Inc | United States | Common | 9,742 | $629,000 | 0.61% | 2018-12-31 | 2019-02-15 | +311.73% |
| SFBS Servisfirst Bancshares Inc | United States | Common | 19,760 | $629,000 | 0.61% | 2018-12-31 | 2019-02-15 | +151.44% |
| BOKF BOK Financial Corp | United States | Common | 8,575 | $629,000 | 0.61% | 2018-12-31 | 2019-02-15 | +75.40% |
| V Visa Inc Class A Shrs | United States | Common | 4,748 | $626,000 | 0.61% | 2018-12-31 | 2019-02-15 | +177.31% |
| CMA Comerica Inc | United States | Common | 9,063 | $623,000 | 0.60% | 2018-12-31 | 2019-02-15 | |
| ASB Associated Banc Corp | United States | Common | 31,474 | $623,000 | 0.60% | 2018-12-31 | 2019-02-15 | +44.92% |
| BAC Bank of America Corporation | United States | Common | 25,157 | $620,000 | 0.60% | 2018-12-31 | 2019-02-15 | +123.05% |
| MTN Vail Resorts Inc | United States | Common | 2,898 | $611,000 | 0.59% | 2018-12-31 | 2019-02-15 | -32.98% |
| SNDR Schneider National Inc Class B | United States | Common | 32,081 | $599,000 | 0.58% | 2018-12-31 | 2019-02-15 | +71.29% |
| APAM Artisan Partners Asset Management | United States | Common | 26,809 | $592,000 | 0.57% | 2018-12-31 | 2019-02-15 | +64.72% |
| STLD Steel Dynamics Inc | United States | Common | 19,633 | $589,000 | 0.57% | 2018-12-31 | 2019-02-15 | +638.68% |
| GBX Greenbrier Cos Inc | United States | Common | 14,809 | $586,000 | 0.57% | 2018-12-31 | 2019-02-15 | +3.97% |
| NEOG Neogen Corp | United States | Common | 10,222 | $583,000 | 0.56% | 2018-12-31 | 2019-02-15 | -55.33% |
| INTC Intel Corp | United States | Common | 12,338 | $579,000 | 0.56% | 2018-12-31 | 2019-02-15 | +147.03% |
| CC Chemours Co | United States | Common | 20,042 | $565,000 | 0.55% | 2018-12-31 | 2019-02-15 | -50.78% |
| DLX Deluxe Corp | United States | Common | 14,563 | $560,000 | 0.54% | 2018-12-31 | 2019-02-15 | -38.87% |
| LBRT Liberty Oilfield Services Inc. | United States | Common | 43,060 | $558,000 | 0.54% | 2018-12-31 | 2019-02-15 | +42.39% |
| BFH Alliance Data Systems Corp | United States | Common | 3,719 | $558,000 | 0.54% | 2018-12-31 | 2019-02-15 | -16.46% |
| T AT & T Inc | United States | Common | 19,538 | $558,000 | 0.54% | 2018-12-31 | 2019-02-15 | +13.54% |
| RNST Renasant Corporation | United States | Common | 18,467 | $557,000 | 0.54% | 2018-12-31 | 2019-02-15 | +30.35% |
| CVX Chevron Corp | United States | Common | 5,112 | $556,000 | 0.54% | 2018-12-31 | 2019-02-15 | +87.87% |
| MRK Merck & Co Inc | United States | Common | 7,274 | $556,000 | 0.54% | 2018-12-31 | 2019-02-15 | +104.75% |
| DCH American Axle & Mfg Hldgs Ing Hldgs | United States | Common | 49,574 | $550,000 | 0.53% | 2018-12-31 | 2019-02-15 | -52.16% |
| LMAT Lemaitre Vascular Inc Medical Products | United States | Common | 23,201 | $548,000 | 0.53% | 2018-12-31 | 2019-02-15 | +250.63% |
| WFC Wells Fargo & Co | United States | Common | 11,833 | $545,000 | 0.53% | 2018-12-31 | 2019-02-15 | +74.65% |
| CSCO Cisco Systems Inc | United States | Common | 12,330 | $534,000 | 0.52% | 2018-12-31 | 2019-02-15 | +146.80% |
| HD Home Depot Inc | United States | Common | 3,080 | $529,000 | 0.51% | 2018-12-31 | 2019-02-15 | +67.64% |
| BLD TopBuild Corp | United States | Common | 11,602 | $522,000 | 0.51% | 2018-12-31 | 2019-02-15 | |
| NTB Bank of N.T. Butterfield & Son | Common | 16,001 | $501,000 | 0.48% | 2018-12-31 | 2019-02-15 | +86.38% | |
| KO Coca Cola Co | United States | Common | 10,541 | $499,000 | 0.48% | 2018-12-31 | 2019-02-15 | +83.40% |
| BA Boeing Co | United States | Common | 1,398 | $451,000 | 0.44% | 2018-12-31 | 2019-02-15 | -41.80% |
| DIS Disney Walt Co | United States | Common | 4,033 | $442,000 | 0.43% | 2018-12-31 | 2019-02-15 | -3.87% |
| PEP Pepsico Inc | United States | Common | 3,983 | $440,000 | 0.43% | 2018-12-31 | 2019-02-15 | +16.48% |
| MTDR Matador Resources Co | United States | Common | 28,035 | $435,000 | 0.42% | 2018-12-31 | 2019-02-15 | — split 2020-03-09, ratio not on file |
| PATK Patrick Inds Inc | United States | Common | 14,000 | $415,000 | 0.40% | 2018-12-31 | 2019-02-15 | +250.15% |
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