Surevest, LLC current holdings: USA Stocks
Surevest, LLC reported $0.24 billion in share positions in stocks (listed in the US), 375 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are AAPL, PANW, CVX.
- AMGN: Country of operation United States; Class COM; Shares 535; Value $121,000.
- ARCC: Country of operation United States; Class COM; Shares 7,069; Value $119,000.
- INTC: Country of operation United States; Class COM; Shares 4,531; Value $117,000.
- BMI: Country of operation United States; Class COM; Shares 1,256; Value $116,000.
Form 13F-HR as filed (SEC CIK 1593842): 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.
Performance is each holding's price change from its close on the 2022-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AMGN AMGEN INC | United States | COM | 535 | $121,000 | 0.05% | 2022-09-30 | 2022-11-14 | +87.95% |
| ARCC ARES CAPITAL CORP | United States | COM | 7,069 | $119,000 | 0.05% | 2022-09-30 | 2022-11-14 | +14.69% |
| INTC INTEL CORP | United States | COM | 4,531 | $117,000 | 0.05% | 2022-09-30 | 2022-11-14 | +349.86% |
| BMI BADGER METER INC | United States | COM | 1,256 | $116,000 | 0.05% | 2022-09-30 | 2022-11-14 | +36.37% |
| SNOW SNOWFLAKE INC | United States | CL A | 644 | $109,000 | 0.05% | 2022-09-30 | 2022-11-14 | +94.35% |
| FSLR FIRST SOLAR INC | United States | COM | 800 | $106,000 | 0.04% | 2022-09-30 | 2022-11-14 | +33.76% |
| AXP AMERICAN EXPRESS CO | United States | COM | 773 | $104,000 | 0.04% | 2022-09-30 | 2022-11-14 | +126.37% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 201 | $102,000 | 0.04% | 2022-09-30 | 2022-11-14 | -25.76% |
| SRE SEMPRA | United States | COM | 640 | $96,000 | 0.04% | 2022-09-30 | 2022-11-14 | +4.28% |
| DHR DANAHER CORPORATION | United States | COM | 328 | $85,000 | 0.04% | 2022-09-30 | 2022-11-14 | -1.25% |
| MRK MERCK & CO INC | United States | COM | 953 | $82,000 | 0.03% | 2022-09-30 | 2022-11-14 | +73.34% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 654 | $78,000 | 0.03% | 2022-09-30 | 2022-11-14 | +85.16% |
| MCK MCKESSON CORP | United States | COM | 229 | $78,000 | 0.03% | 2022-09-30 | 2022-11-14 | +154.46% |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,252 | $77,000 | 0.03% | 2022-09-30 | 2022-11-14 | +94.03% | |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 2,326 | $73,000 | 0.03% | 2022-09-30 | 2022-11-14 | +149.03% |
| BAC BK OF AMERICA CORP | United States | COM | 2,310 | $70,000 | 0.03% | 2022-09-30 | 2022-11-14 | +81.99% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,218 | $67,000 | 0.03% | 2022-09-30 | 2022-11-14 | +8.19% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 1,000 | $62,000 | 0.03% | 2022-09-30 | 2022-11-14 | +21.85% |
| HONZZZZ HONEYWELL INTL INC | COM | 367 | $61,000 | 0.03% | 2022-09-30 | 2022-11-14 | ||
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 3,464 | $58,000 | 0.02% | 2022-09-30 | 2022-11-14 | -11.36% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 1,964 | $58,000 | 0.02% | 2022-09-30 | 2022-11-14 | +6.06% |
| NWN NORTHWEST NAT HLDG CO | United States | COM | 1,251 | $54,000 | 0.02% | 2022-09-30 | 2022-11-14 | +8.39% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 73 | $50,000 | 0.02% | 2022-09-30 | 2022-11-14 | +8.95% |
| MO ALTRIA GROUP INC | United States | COM | 1,222 | $49,000 | 0.02% | 2022-09-30 | 2022-11-14 | +70.18% |
| ELV ELEVANCE HEALTH INC | United States | COM | 99 | $45,000 | 0.02% | 2022-09-30 | 2022-11-14 | -13.54% |
| XEL XCEL ENERGY INC | United States | COM | 636 | $41,000 | 0.02% | 2022-09-30 | 2022-11-14 | +10.45% |
| NFLX NETFLIX INC | United States | COM | 167 | $39,000 | 0.02% | 2022-09-30 | 2022-11-14 | +198.64% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 25 | $38,000 | 0.02% | 2022-09-30 | 2022-11-14 | +6.05% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,276 | $37,000 | 0.02% | 2022-09-30 | 2022-11-14 | -21.43% |
| YUM YUM BRANDS INC | United States | COM | 335 | $36,000 | 0.02% | 2022-09-30 | 2022-11-14 | +29.52% |
| MSEX MIDDLESEX WTR CO | United States | COM | 453 | $35,000 | 0.01% | 2022-09-30 | 2022-11-14 | -31.09% |
| CAT CATERPILLAR INC | United States | COM | 200 | $33,000 | 0.01% | 2022-09-30 | 2022-11-14 | +403.80% |
| CSCO CISCO SYS INC | United States | COM | 821 | $33,000 | 0.01% | 2022-09-30 | 2022-11-14 | +167.35% |
| MS MORGAN STANLEY | United States | COM NEW | 411 | $33,000 | 0.01% | 2022-09-30 | 2022-11-14 | +143.97% |
| GLW CORNING INC | United States | COM | 1,100 | $32,000 | 0.01% | 2022-09-30 | 2022-11-14 | +446.90% |
| MET METLIFE INC | United States | COM | 504 | $31,000 | 0.01% | 2022-09-30 | 2022-11-14 | +56.63% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 625 | $30,000 | 0.01% | 2022-09-30 | 2022-11-14 | -13.80% |
| GILD GILEAD SCIENCES INC | United States | COM | 494 | $30,000 | 0.01% | 2022-09-30 | 2022-11-14 | +145.23% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 122 | $27,000 | 0.01% | 2022-09-30 | 2022-11-14 | +17.22% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 94 | $26,000 | 0.01% | 2022-09-30 | 2022-11-14 | -15.27% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 308 | $26,000 | 0.01% | 2022-09-30 | 2022-11-14 | -29.37% |
| DXCM DEXCOM INC | United States | COM | 320 | $26,000 | 0.01% | 2022-09-30 | 2022-11-14 | — split 2024-07-26, ratio not on file |
| FTCHQ FARFETCH LTD | ORD SH CL A | 3,356 | $25,000 | 0.01% | 2022-09-30 | 2022-11-14 | ||
| AMAT APPLIED MATLS INC | United States | COM | 310 | $25,000 | 0.01% | 2022-09-30 | 2022-11-14 | +524.94% |
| NVCR NOVOCURE LTD | ORD SHS | 320 | $24,000 | 0.01% | 2022-09-30 | 2022-11-14 | — split 2023-01-05, ratio not on file | |
| WDAY WORKDAY INC | United States | CL A | 158 | $24,000 | 0.01% | 2022-09-30 | 2022-11-14 | +24.27% |
| DHI D R HORTON INC | United States | COM | 349 | $24,000 | 0.01% | 2022-09-30 | 2022-11-14 | +106.98% |
| SLV ISHARES SILVER TR | United States | ISHARES | 1,335 | $23,000 | 0.01% | 2022-09-30 | 2022-11-14 | +217.03% |
| CVS CVS HEALTH CORP | United States | COM | 241 | $23,000 | 0.01% | 2022-09-30 | 2022-11-14 | -8.67% |
| T AT&T INC | United States | COM | 1,439 | $22,000 | 0.01% | 2022-09-30 | 2022-11-14 | +59.58% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 357 | $21,000 | 0.01% | 2022-09-30 | 2022-11-14 | -22.50% |
| PRU PRUDENTIAL FINL INC | United States | COM | 234 | $20,000 | 0.01% | 2022-09-30 | 2022-11-14 | +34.13% |
| PH PARKER-HANNIFIN CORP | United States | COM | 79 | $19,000 | 0.01% | 2022-09-30 | 2022-11-14 | +300.47% |
| SICP SILVERGATE CAP CORP | United States | CL A | 250 | $19,000 | 0.01% | 2022-09-30 | 2022-11-14 | |
| BA BOEING CO | United States | COM | 150 | $18,000 | 0.01% | 2022-09-30 | 2022-11-14 | +55.00% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 415 | $17,000 | 0.01% | 2022-09-30 | 2022-11-14 | -5.20% |
| LOW LOWES COS INC | United States | COM | 88 | $17,000 | 0.01% | 2022-09-30 | 2022-11-14 | -0.29% |
| WMT WALMART INC | United States | COM | 129 | $17,000 | 0.01% | 2022-09-30 | 2022-11-14 | +147.03% |
| DTE DTE ENERGY CO | United States | COM | 147 | $17,000 | 0.01% | 2022-09-30 | 2022-11-14 | +6.38% |
| HLF HERBALIFE NUTRITION LTD | COM SHS | 800 | $16,000 | 0.01% | 2022-09-30 | 2022-11-14 | -37.46% | |
| LNC LINCOLN NATL CORP IND | United States | COM | 350 | $15,000 | 0.01% | 2022-09-30 | 2022-11-14 | -6.81% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 888 | $15,000 | 0.01% | 2022-09-30 | 2022-11-14 | — split 2025-05-07, ratio not on file |
| DE DEERE & CO | United States | COM | 43 | $14,000 | 0.01% | 2022-09-30 | 2022-11-14 | +103.81% |
| ABT ABBOTT LABS | United States | COM | 140 | $14,000 | 0.01% | 2022-09-30 | 2022-11-14 | +4.33% |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 257 | $14,000 | 0.01% | 2022-09-30 | 2022-11-14 | +20.36% |
| FTNT FORTINET INC | United States | COM | 280 | $14,000 | 0.01% | 2022-09-30 | 2022-11-14 | +258.15% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 28 | $14,000 | 0.01% | 2022-09-30 | 2022-11-14 | +34.00% |
| MU MICRON TECHNOLOGY INC | United States | COM | 250 | $13,000 | 0.01% | 2022-09-30 | 2022-11-14 | +2025.91% |
| S SENTINELONE INC | United States | CL A | 522 | $13,000 | 0.01% | 2022-09-30 | 2022-11-14 | -8.80% |
| WELL WELLTOWER INC | United States | COM | 208 | $13,000 | 0.01% | 2022-09-30 | 2022-11-14 | +262.10% |
| KHC KRAFT HEINZ CO | United States | COM | 397 | $13,000 | 0.01% | 2022-09-30 | 2022-11-14 | -29.69% |
| RVTY PERKINELMER INC | United States | COM | 100 | $12,000 | 0.01% | 2022-09-30 | 2022-11-14 | +26.96% |
| HWM HOWMET AEROSPACE INC | United States | COM | 397 | $12,000 | 0.01% | 2022-09-30 | 2022-11-14 | +646.65% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 55 | $12,000 | 0.01% | 2022-09-30 | 2022-11-14 | +49.30% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 165 | $12,000 | 0.01% | 2022-09-30 | 2022-11-14 | +31.15% |
| COP CONOCOPHILLIPS | United States | COM | 114 | $12,000 | 0.01% | 2022-09-30 | 2022-11-14 | +22.57% |
| HOG HARLEY DAVIDSON INC | United States | COM | 315 | $11,000 | 0.00% | 2022-09-30 | 2022-11-14 | -28.84% |
| AWR AMER STATES WTR CO | United States | COM | 137 | $11,000 | 0.00% | 2022-09-30 | 2022-11-14 | +5.12% |
| BOH BANK HAWAII CORP | United States | COM | 125 | $10,000 | 0.00% | 2022-09-30 | 2022-11-14 | -9.13% |
| IT GARTNER INC | United States | COM | 37 | $10,000 | 0.00% | 2022-09-30 | 2022-11-14 | -32.83% |
| BEEM BEAM GLOBAL | United States | COM | 703 | $9,000 | 0.00% | 2022-09-30 | 2022-11-14 | -90.82% |
| NVT NVENT ELECTRIC PLC | SHS | 277 | $9,000 | 0.00% | 2022-09-30 | 2022-11-14 | +411.48% | |
| USB US BANCORP DEL | United States | COM NEW | 212 | $9,000 | 0.00% | 2022-09-30 | 2022-11-14 | +44.20% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 145 | $9,000 | 0.00% | 2022-09-30 | 2022-11-14 | +858.92% |
| IVT INVENTRUST PPTYS CORP | United States | COM NEW | 370 | $8,000 | 0.00% | 2022-09-30 | 2022-11-14 | +43.13% |
| DOW DOW INC | United States | COM | 176 | $8,000 | 0.00% | 2022-09-30 | 2022-11-14 | -37.15% |
| C CITIGROUP INC | United States | COM NEW | 194 | $8,000 | 0.00% | 2022-09-30 | 2022-11-14 | +213.89% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 37 | $8,000 | 0.00% | 2022-09-30 | 2022-11-14 | +13.78% |
| CTVA CORTEVA INC | United States | COM | 147 | $8,000 | 0.00% | 2022-09-30 | 2022-11-14 | +36.26% |
| ETN EATON CORP PLC | SHS | 52 | $7,000 | 0.00% | 2022-09-30 | 2022-11-14 | +224.89% | |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 20 | $7,000 | 0.00% | 2022-09-30 | 2022-11-14 | -8.99% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 4 | $7,000 | 0.00% | 2022-09-30 | 2022-11-14 | +146.98% |
| CHGG CHEGG INC | United States | COM | 300 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | — split 2023-05-02, ratio not on file |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 30 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | -22.05% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 34 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | +98.35% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 80 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | -64.13% |
| ADI ANALOG DEVICES INC | United States | COM | 40 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | +185.79% |
| DBB INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 310 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | +42.79% |
| STE STERIS PLC | Ireland | SHS USD | 36 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | +26.68% |
| BIIB BIOGEN INC | United States | COM | 23 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | -14.96% |
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