SECURITY ASSET MANAGEMENT quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-12-31 to 2023-03-31, SECURITY ASSET MANAGEMENT opened 1 positions, added to 14, reduced 42, sold out of 6 and left 7 unchanged. The largest increase in value was AAPL (+$3,768,743); the largest decrease was EQIX (-$3,135,272).
- TW: Country of operation United States; Class CL A; Shares 2022-12-31 6,437; Shares 2023-03-31 23,738.
- CDNS: Country of operation United States; Class COM; Shares 2022-12-31 5,086; Shares 2023-03-31 5,896.
- JNJ: Country of operation United States; Class COM; Shares 2022-12-31 22,214; Shares 2023-03-31 22,670.
- BKNG: Country of operation United States; Class COM; Shares 2022-12-31 150; Shares 2023-03-31 213.
Two Form 13F-HR filings compared (SEC CIK 899211): 2022-12-31 (filed 2023-02-14) and 2023-03-31 (filed 2023-05-12). 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 2022-12-31 | Shares 2023-03-31 | Share change | Value 2022-12-31 | Value 2023-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| TW TRADEWEB MKTS INC | United States | CL A | 6,437 | 23,738 | +17,301 | $417,954 | $1,875,808 | +$1,457,854 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 5,086 | 5,896 | +810 | $817,015 | $1,238,691 | +$421,676 |
| JNJ JOHNSON & JOHNSON | United States | COM | 22,214 | 22,670 | +456 | $3,924,118 | $3,513,823 | -$410,295 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 150 | 213 | +63 | $302,292 | $564,963 | +$262,671 |
| XOMXXXX EXXON MOBIL CORP | COM | 10,543 | 11,875 | +1,332 | $1,162,883 | $1,302,213 | +$139,330 | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 7,672 | 9,230 | +1,558 | $552,000 | $639,731 | +$87,731 |
| CVX CHEVRON CORP NEW | United States | COM | 4,706 | 5,697 | +991 | $844,680 | $929,523 | +$84,843 |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,427 | 3,279 | +852 | $245,637 | $318,883 | +$73,246 |
| HONZZZZ HONEYWELL INTL INC | COM | 1,705 | 1,707 | +2 | $365,477 | $326,189 | -$39,288 | |
| CSCO CISCO SYS INC | United States | COM | 6,371 | 6,376 | +5 | $303,511 | $333,300 | +$29,789 |
| ABBV ABBVIE INC | United States | COM | 15,208 | 15,242 | +34 | $2,457,765 | $2,429,118 | -$28,647 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,037 | 1,157 | +120 | $356,102 | $378,577 | +$22,475 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,340 | 3,525 | +185 | $886,269 | $900,532 | +$14,263 |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 962 | 1,085 | +123 | $269,747 | $283,203 | +$13,456 |
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