Surevest, LLC current holdings: Foreign Stocks
Surevest, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are NVS, NGG, ULXXXX.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 310; Value $24,000.
- NGG: Country of operation —; Class SPONSORED ADR NE; Shares 405; Value $21,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 462; Value $20,000.
- GSK: Country of operation —; Class SPONSORED ADR; Shares 424; Value $12,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS AG | SPONSORED ADR | 310 | $24,000 | 0.01% | 2022-09-30 | 2022-11-14 | +91.70% | |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 405 | $21,000 | 0.01% | 2022-09-30 | 2022-11-14 | +45.43% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 462 | $20,000 | 0.01% | 2022-09-30 | 2022-11-14 | ||
| GSK GSK PLC | SPONSORED ADR | 424 | $12,000 | 0.01% | 2022-09-30 | 2022-11-14 | +67.69% | |
| BILI BILIBILI INC | SPONS ADS REP Z | 500 | $8,000 | 0.00% | 2022-09-30 | 2022-11-14 | -3.13% | |
| SID COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 2,400 | $6,000 | 0.00% | 2022-09-30 | 2022-11-14 | -57.14% | |
| ASX ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 635 | $3,000 | 0.00% | 2022-09-30 | 2022-11-14 | +808.02% | |
| HLN HALEON PLC | SPON ADS | 448 | $3,000 | 0.00% | 2022-09-30 | 2022-11-14 | +48.93% | |
| EMBJ EMBRAER S.A. | SPONSORED ADS | 252 | $2,000 | 0.00% | 2022-09-30 | 2022-11-14 | +793.84% |
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