Pluribus Labs, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-03-31 to 2022-06-30, Pluribus Labs, LLC opened 44 positions, added to 35, reduced 1, sold out of 5 and left 0 unchanged. The largest increase in value was AAPL (+$2,431,000); the largest decrease was UPS (-$355,000).
- AAPL: Country of operation United States; Class COM; Shares 2022-03-31 16,846; Shares 2022-06-30 39,289.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2022-03-31 726; Shares 2022-06-30 1,618.
- MSFT: Country of operation United States; Class COM; Shares 2022-03-31 9,558; Shares 2022-06-30 15,495.
- MRK: Country of operation United States; Class COM; Shares 2022-03-31 6,405; Shares 2022-06-30 15,483.
Two Form 13F-HR filings compared (SEC CIK 1637714): 2022-03-31 (filed 2022-05-16) and 2022-06-30 (filed 2022-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-03-31 | Shares 2022-06-30 | Share change | Value 2022-03-31 | Value 2022-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 16,846 | 39,289 | +22,443 | $2,941,000 | $5,372,000 | +$2,431,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 726 | 1,618 | +892 | $2,019,000 | $3,526,000 | +$1,507,000 |
| MSFT MICROSOFT CORP | United States | COM | 9,558 | 15,495 | +5,937 | $2,947,000 | $3,980,000 | +$1,033,000 |
| MRK MERCK & CO INC | United States | COM | 6,405 | 15,483 | +9,078 | $526,000 | $1,412,000 | +$886,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,983 | 7,024 | +4,041 | $1,053,000 | $1,918,000 | +$865,000 | |
| LLY LILLY ELI & CO | United States | COM | 1,462 | 3,681 | +2,219 | $419,000 | $1,193,000 | +$774,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 855 | 2,300 | +1,445 | $492,000 | $1,102,000 | +$610,000 |
| HD HOME DEPOT INC | United States | COM | 1,528 | 3,799 | +2,271 | $457,000 | $1,042,000 | +$585,000 |
| T AT&T INC | United States | COM | 16,537 | 45,235 | +28,698 | $391,000 | $948,000 | +$557,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 764 | 1,871 | +1,107 | $337,000 | $804,000 | +$467,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,907 | 8,747 | +4,840 | $533,000 | $985,000 | +$452,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 2,366 | 4,988 | +2,622 | $460,000 | $867,000 | +$407,000 | |
| NFLX NETFLIX INC | United States | COM | 591 | 3,533 | +2,942 | $221,000 | $618,000 | +$397,000 |
| MMM 3M CO | United States | COM | 1,397 | 4,346 | +2,949 | $208,000 | $562,000 | +$354,000 |
| CB CHUBB LIMITED | COM | 1,511 | 3,432 | +1,921 | $323,000 | $675,000 | +$352,000 | |
| CMCSA COMCAST CORP NEW | United States | CL A | 4,553 | 13,676 | +9,123 | $213,000 | $537,000 | +$324,000 |
| AMZN AMAZON COM INC | United States | COM | 696 | 24,360 | +23,664 | $2,269,000 | $2,587,000 | +$318,000 |
| TSLA TESLA INC | United States | COM | 754 | 1,667 | +913 | $813,000 | $1,123,000 | +$310,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,975 | 5,499 | +3,524 | $219,000 | $494,000 | +$275,000 |
| BAC BK OF AMERICA CORP | United States | COM | 9,865 | 21,884 | +12,019 | $407,000 | $681,000 | +$274,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,157 | 4,687 | +1,530 | $560,000 | $832,000 | +$272,000 |
| ADI ANALOG DEVICES INC | United States | COM | 2,185 | 4,271 | +2,086 | $361,000 | $624,000 | +$263,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 815 | 1,917 | +1,102 | $204,000 | $461,000 | +$257,000 |
| MCK MCKESSON CORP | United States | COM | 831 | 1,509 | +678 | $254,000 | $492,000 | +$238,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 470 | 953 | +483 | $328,000 | $563,000 | +$235,000 |
| RMD RESMED INC | United States | COM | 876 | 1,811 | +935 | $212,000 | $380,000 | +$168,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,322 | 2,721 | +1,399 | $245,000 | $403,000 | +$158,000 | |
| NVDA NVIDIA CORPORATION | United States | COM | 3,714 | 7,370 | +3,656 | $1,013,000 | $1,117,000 | +$104,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,458 | 2,951 | +493 | $320,000 | $417,000 | +$97,000 |
| DXCM DEXCOM INC | United States | COM | 554 | 4,998 | +4,444 | $283,000 | $373,000 | +$90,000 |
| CME CME GROUP INC | United States | COM | 864 | 1,192 | +328 | $206,000 | $244,000 | +$38,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 2,930 | 3,181 | +251 | $242,000 | $272,000 | +$30,000 | |
| WMT WALMART INC | United States | COM | 3,536 | 4,578 | +1,042 | $527,000 | $557,000 | +$30,000 |
| CVX CHEVRON CORP NEW | United States | COM | 1,651 | 1,666 | +15 | $269,000 | $241,000 | -$28,000 |
| PLD PROLOGIS INC. | United States | COM | 2,345 | 3,108 | +763 | $379,000 | $366,000 | -$13,000 |
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