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Surevest, LLC Current Holdings: USA Other Stocks

Surevest, LLC current holdings: USA Other Stocks

Surevest, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 26 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are MAGELLAN MIDSTREAM PRTNRS LP, BIOHAVEN PHARMACTL HLDG CO L, BLACKROCK INC.

  • MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 15,600; Value $741,000.
  • BIOHAVEN PHARMACTL HLDG CO L: Country of operation —; Class COM; Shares 751; Value $114,000.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 77; Value $42,000.
  • CANOPY GROWTH CORP: Country of operation —; Class COM; Shares 13,302; Value $36,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP15,600$741,0002022-09-302022-11-14
BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105
COM751$114,0002022-09-302022-11-14
BLACKROCK INC
CUSIP 09247X101
United StatesCOM77$42,0002022-09-302022-11-14
CANOPY GROWTH CORP
CUSIP 138035100
COM13,302$36,0002022-09-302022-11-14
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM675$34,0002022-09-302022-11-14
TWITTER INC
CUSIP 90184L102
COM530$23,0002022-09-302022-11-14
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW102$21,0002022-09-302022-11-14
HIVE BLOCKCHAIN TECHNLGIES L
CUSIP 43366H704
COM NEW1,840$7,0002022-09-302022-11-14
SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM1,085$6,0002022-09-302022-11-14
SUNPOWER CORP
CUSIP 867652406
United StatesCOM264$6,0002022-09-302022-11-14
LINDE PLC
CUSIP G5494J103
SHS19$5,0002022-09-302022-11-14
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM165$5,0002022-09-302022-11-14
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM50$4,0002022-09-302022-11-14
ARCONIC CORPORATION
CUSIP 03966V107
COM94$2,0002022-09-302022-11-14
BAKKT HOLDINGS INC
CUSIP 05759B107
United StatesCOM CL A800$2,0002022-09-302022-11-14
CATALENT INC
CUSIP 148806102
United StatesCOM24$2,0002022-09-302022-11-14
AMERISOURCEBERGEN CORP
CUSIP 03071P102
COM6$1,0002022-09-302022-11-14
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM6$1,0002022-09-302022-11-14
MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102
SHS33$1,0002022-09-302022-11-14
DUKE REALTY CORP
CUSIP 264411505
COM NEW15$1,0002022-09-302022-11-14
CANADIAN PAC RY LTD
CUSIP 13645T100
COM8$1,0002022-09-302022-11-14
VMWARE INC
CUSIP 928563402
United StatesCL A COM11$1,0002022-09-302022-11-14
TE CONNECTIVITY LTD
CUSIP H84989104
SHS10$1,0002022-09-302022-11-14
HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H203
COM NEW1$02022-09-302022-11-14
FUELCELL ENERGY INC
CUSIP 35952H601
United StatesCOM110$02022-09-302022-11-14
BED BATH & BEYOND INC
CUSIP 075896100
COM30$02022-09-302022-11-14

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