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.
- XYL: Country of operation United States; Class COM; Shares 8; Value $1,000.
- STT: Country of operation United States; Class COM; Shares 9; Value $1,000.
- TT: Country of operation —; Class SHS; Shares 5; Value $1,000.
- EFX: Country of operation United States; Class COM; Shares 3; Value $1,000.
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 |
|---|---|---|---|---|---|---|---|---|
| XYL XYLEM INC | United States | COM | 8 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +15.53% |
| STT STATE STR CORP | United States | COM | 9 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +192.35% |
| TT TRANE TECHNOLOGIES PLC | SHS | 5 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +214.61% | |
| EFX EQUIFAX INC | United States | COM | 3 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -17.85% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 2 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +48.74% |
| UA UNDER ARMOUR INC | United States | CL C | 207 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -29.19% |
| PAYX PAYCHEX INC | United States | COM | 10 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -11.50% |
| HUBS HUBSPOT INC | United States | COM | 5 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -26.82% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 15 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +68.44% |
| JCI JOHNSON CTLS INTL PLC | SHS | 19 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +203.58% | |
| CBRE CBRE GROUP INC | United States | CL A | 18 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +93.81% |
| AMP AMERIPRISE FINL INC | United States | COM | 3 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +97.39% |
| RIOT RIOT BLOCKCHAIN INC | United States | COM | 200 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +205.14% |
| CTAS CINTAS CORP | United States | COM | 2 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +103.75% |
| WMB WILLIAMS COS INC | United States | COM | 38 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +139.71% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 13 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +103.18% |
| ESS ESSEX PPTY TR INC | United States | COM | 3 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +13.09% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 3 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +100.61% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 28 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +58.53% |
| EBAY EBAY INC. | United States | COM | 15 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +185.82% |
| MOS MOSAIC CO NEW | United States | COM | 14 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -53.61% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +1616.04% | |
| HCA HCA HEALTHCARE INC | United States | COM | 7 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +134.85% |
| OGN ORGANON & CO | United States | COMMON STOCK | 53 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -41.28% |
| PWR QUANTA SVCS INC | United States | COM | 9 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +411.65% |
| OKE ONEOK INC NEW | United States | COM | 10 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +69.52% |
| IDCC INTERDIGITAL INC | United States | COM | 21 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +702.33% |
| HSY HERSHEY CO | United States | COM | 6 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -26.79% |
| APH AMPHENOL CORP NEW | United States | CL A | 12 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | — split 2026-08-28, ratio not on file |
| GVA GRANITE CONSTR INC | United States | COM | 38 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +357.94% |
| YETI YETI HLDGS INC | United States | COM | 37 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +49.19% |
| AME AMETEK INC | United States | COM | 8 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +121.13% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +11.52% |
| VMC VULCAN MATLS CO | United States | COM | 5 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +53.92% |
| URI UNITED RENTALS INC | United States | COM | 2 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +275.59% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 2 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -2.83% |
| VTRS VIATRIS INC | United States | COM | 144 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +112.68% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 5 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +89.07% |
| TJX TJX COS INC NEW | United States | COM | 10 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +115.39% |
| EOG EOG RES INC | United States | COM | 10 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +25.00% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 12 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -12.64% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 7 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +33.02% |
| EXC EXELON CORP | United States | COM | 25 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +8.52% |
| PSA PUBLIC STORAGE | United States | COM | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -2.47% |
| CDW CDW CORP | United States | COM | 8 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -16.90% |
| FAST FASTENAL CO | United States | COM | 15 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +117.03% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +42.66% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +99.19% |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM | 117 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +61.88% |
| KR KROGER CO | United States | COM | 20 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +38.95% |
| EPAM EPAM SYS INC | United States | COM | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -70.42% |
| ALB ALBEMARLE CORP | United States | COM | 4 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -59.30% |
| HPQ HP INC | United States | COM | 46 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +23.31% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 8 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +168.15% |
| RPD RAPID7 INC | United States | COM | 25 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -72.72% |
| INTU INTUIT | United States | COM | 2 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -30.80% |
| OMC OMNICOM GROUP INC | United States | COM | 12 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +17.51% |
| MCO MOODYS CORP | United States | COM | 5 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +87.08% |
| ETSY ETSY INC | United States | COM | 13 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | -30.81% |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 25 | $1,000 | 0.00% | 2022-09-30 | 2022-11-14 | +1479.13% |
| ICUI ICU MED INC | United States | COM | 2 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +8.53% |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 3 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +134.40% |
| EHAB ENHABIT INC | United States | COM | 25 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | |
| CINF CINCINNATI FINL CORP | United States | COM | 5 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +79.89% |
| KIM KIMCO RLTY CORP | United States | COM | 26 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +21.78% |
| DOV DOVER CORP | United States | COM | 4 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +62.72% |
| ULTA ULTA BEAUTY INC | United States | COM | 1 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +36.57% |
| LITE LUMENTUM HLDGS INC | United States | COM | 1 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +1319.70% |
| VNT VONTIER CORPORATION | United States | COM | 12 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +88.93% |
| BHF BRIGHTHOUSE FINL INC | United States | COM | 8 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +19.76% |
| BLDP BALLARD PWR SYS INC NEW | COM | 77 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | -65.69% | |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 5 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +220.46% |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK | 3 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | +206.42% |
| EMBC EMBECTA CORP | United States | COMMON STOCK | 3 | $0 | 0.00% | 2022-09-30 | 2022-11-14 | — split 2026-05-05, ratio not on file |
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