TimeScale Financial, Inc. current holdings: USA Stocks
TimeScale Financial, Inc. reported $0.04 billion in share positions in stocks (listed in the US), 353 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are AAPL, MSFT, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 50,457; Value $9,787,231.
- MSFT: Country of operation United States; Class COM; Shares 5,747; Value $1,956,935.
- NVDA: Country of operation United States; Class COM; Shares 4,398; Value $1,860,600.
- AMZN: Country of operation United States; Class COM; Shares 9,436; Value $1,230,077.
Form 13F-HR as filed (SEC CIK 1765054): quarter ended 2023-06-30, filed 2023-07-27. 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 2023-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 50,457 | $9,787,231 | 25.85% | 2023-06-30 | 2023-07-27 | |
| MSFT MICROSOFT CORP | United States | COM | 5,747 | $1,956,935 | 5.17% | 2023-06-30 | 2023-07-27 | +49.46% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,398 | $1,860,600 | 4.91% | 2023-06-30 | 2023-07-27 | +437.14% |
| AMZN AMAZON COM INC | United States | COM | 9,436 | $1,230,077 | 3.25% | 2023-06-30 | 2023-07-27 | +89.22% |
| FDS FACTSET RESH SYS INC | United States | COM | 2,368 | $948,753 | 2.51% | 2023-06-30 | 2023-07-27 | -35.11% |
| DHR DANAHER CORPORATION | United States | COM | 3,851 | $924,262 | 2.44% | 2023-06-30 | 2023-07-27 | +6.27% |
| MRNA MODERNA INC | United States | COM | 6,108 | $742,122 | 1.96% | 2023-06-30 | 2023-07-27 | +67.46% |
| TSLA TESLA INC | United States | COM | 2,442 | $639,242 | 1.69% | 2023-06-30 | 2023-07-27 | +34.79% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,658 | $565,378 | 1.49% | 2023-06-30 | 2023-07-27 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 3,704 | $562,103 | 1.48% | 2023-06-30 | 2023-07-27 | -2.25% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 4,627 | $559,728 | 1.48% | 2023-06-30 | 2023-07-27 | +178.85% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,468 | $534,820 | 1.41% | 2023-06-30 | 2023-07-27 | +184.81% |
| META META PLATFORMS INC | United States | CL A | 1,719 | $493,319 | 1.30% | 2023-06-30 | 2023-07-27 | +157.44% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 4,380 | $481,185 | 1.27% | 2023-06-30 | 2023-07-27 | +262.60% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,176 | $425,014 | 1.12% | 2023-06-30 | 2023-07-27 | +64.40% |
| PM PHILIP MORRIS INTL INC | United States | COM | 4,206 | $410,610 | 1.08% | 2023-06-30 | 2023-07-27 | +98.63% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,737 | $400,746 | 1.06% | 2023-06-30 | 2023-07-27 | ||
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,935 | $375,363 | 0.99% | 2023-06-30 | 2023-07-27 | -13.71% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 2,002 | $367,706 | 0.97% | 2023-06-30 | 2023-07-27 | +96.86% |
| CMCSA COMCAST CORP NEW | United States | CL A | 8,057 | $334,778 | 0.88% | 2023-06-30 | 2023-07-27 | -44.53% |
| MRK MERCK & CO INC | United States | COM | 2,862 | $330,220 | 0.87% | 2023-06-30 | 2023-07-27 | +29.37% |
| TJX TJX COS INC NEW | United States | COM | 3,785 | $320,963 | 0.85% | 2023-06-30 | 2023-07-27 | +57.80% |
| T AT&T INC | United States | COM | 19,715 | $314,448 | 0.83% | 2023-06-30 | 2023-07-27 | +53.48% |
| CVS CVS HEALTH CORP | United States | COM | 4,426 | $305,988 | 0.81% | 2023-06-30 | 2023-07-27 | +25.99% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 4,204 | $302,756 | 0.80% | 2023-06-30 | 2023-07-27 | +74.74% |
| MCD MCDONALDS CORP | United States | COM | 985 | $293,855 | 0.78% | 2023-06-30 | 2023-07-27 | -21.59% |
| PEP PEPSICO INC | United States | COM | 1,538 | $284,869 | 0.75% | 2023-06-30 | 2023-07-27 | -30.52% |
| BAC BANK AMERICA CORP | United States | COM | 9,863 | $282,958 | 0.75% | 2023-06-30 | 2023-07-27 | +91.57% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 7,096 | $263,916 | 0.70% | 2023-06-30 | 2023-07-27 | +23.64% |
| GLW CORNING INC | United States | COM | 7,382 | $258,675 | 0.68% | 2023-06-30 | 2023-07-27 | +352.94% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,510 | $249,941 | 0.66% | 2023-06-30 | 2023-07-27 | +61.65% |
| CVX CHEVRON CORP NEW | United States | COM | 1,527 | $240,217 | 0.63% | 2023-06-30 | 2023-07-27 | +29.89% |
| MTB M & T BK CORP | United States | COM | 1,821 | $225,307 | 0.60% | 2023-06-30 | 2023-07-27 | +75.74% |
| MO ALTRIA GROUP INC | United States | COM | 4,815 | $218,122 | 0.58% | 2023-06-30 | 2023-07-27 | +51.70% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,221 | $217,668 | 0.57% | 2023-06-30 | 2023-07-27 | +114.78% |
| ES EVERSOURCE ENERGY | United States | COM | 3,043 | $215,838 | 0.57% | 2023-06-30 | 2023-07-27 | -9.90% |
| COST COSTCO WHSL CORP NEW | United States | COM | 350 | $188,390 | 0.50% | 2023-06-30 | 2023-07-27 | +71.74% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 980 | $184,347 | 0.49% | 2023-06-30 | 2023-07-27 | -9.39% |
| SBUX STARBUCKS CORP | United States | COM | 1,801 | $178,362 | 0.47% | 2023-06-30 | 2023-07-27 | -3.66% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 2,966 | $168,118 | 0.44% | 2023-06-30 | 2023-07-27 | +74.84% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 1,713 | $167,790 | 0.44% | 2023-06-30 | 2023-07-27 | +90.83% |
| HONZZZZ HONEYWELL INTL INC | COM | 789 | $163,659 | 0.43% | 2023-06-30 | 2023-07-27 | ||
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 818 | $160,182 | 0.42% | 2023-06-30 | 2023-07-27 | +20.79% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,426 | $159,174 | 0.42% | 2023-06-30 | 2023-07-27 | -37.54% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,091 | $158,650 | 0.42% | 2023-06-30 | 2023-07-27 | +130.32% |
| CTAS CINTAS CORP | United States | COM | 297 | $147,540 | 0.39% | 2023-06-30 | 2023-07-27 | +59.12% |
| UNP UNION PAC CORP | United States | COM | 716 | $146,497 | 0.39% | 2023-06-30 | 2023-07-27 | +33.98% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 469 | $144,724 | 0.38% | 2023-06-30 | 2023-07-27 | -42.60% | |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 1,700 | $143,139 | 0.38% | 2023-06-30 | 2023-07-27 | +41.69% |
| PFE PFIZER INC | United States | COM | 3,882 | $142,375 | 0.38% | 2023-06-30 | 2023-07-27 | -21.70% |
| HD HOME DEPOT INC | United States | COM | 458 | $142,286 | 0.38% | 2023-06-30 | 2023-07-27 | -7.28% |
| V VISA INC | United States | COM CL A | 598 | $141,993 | 0.38% | 2023-06-30 | 2023-07-27 | +54.07% |
| CSCO CISCO SYS INC | United States | COM | 2,722 | $140,844 | 0.37% | 2023-06-30 | 2023-07-27 | +106.69% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,882 | $137,286 | 0.36% | 2023-06-30 | 2023-07-27 | -18.67% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 2,117 | $132,714 | 0.35% | 2023-06-30 | 2023-07-27 | -21.04% |
| FTV FORTIVE CORP | United States | COM | 1,765 | $131,969 | 0.35% | 2023-06-30 | 2023-07-27 | -1.66% |
| DIS DISNEY WALT CO | United States | COM | 1,460 | $130,349 | 0.34% | 2023-06-30 | 2023-07-27 | +18.07% |
| TMUS T-MOBILE US INC | United States | COM | 928 | $128,899 | 0.34% | 2023-06-30 | 2023-07-27 | +17.34% |
| SLF SUN LIFE FINANCIAL INC. | COM | 2,388 | $124,463 | 0.33% | 2023-06-30 | 2023-07-27 | +51.69% | |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 1,367 | $122,852 | 0.32% | 2023-06-30 | 2023-07-27 | +20.67% |
| ABT ABBOTT LABS | United States | COM | 1,121 | $122,234 | 0.32% | 2023-06-30 | 2023-07-27 | -7.40% |
| AMAT APPLIED MATLS INC | United States | COM | 826 | $119,379 | 0.32% | 2023-06-30 | 2023-07-27 | +254.23% |
| RVTY REVVITY INC | United States | COM | 993 | $117,985 | 0.31% | 2023-06-30 | 2023-07-27 | +28.61% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 1,449 | $117,731 | 0.31% | 2023-06-30 | 2023-07-27 | -18.19% |
| RJF RAYMOND JAMES FINL INC | United States | COM | 1,127 | $116,919 | 0.31% | 2023-06-30 | 2023-07-27 | +54.04% |
| AXP AMERICAN EXPRESS CO | United States | COM | 635 | $110,656 | 0.29% | 2023-06-30 | 2023-07-27 | +75.32% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 761 | $108,668 | 0.29% | 2023-06-30 | 2023-07-27 | -9.07% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 601 | $107,743 | 0.28% | 2023-06-30 | 2023-07-27 | -47.60% |
| ORCL ORACLE CORP | United States | COM | 886 | $105,550 | 0.28% | 2023-06-30 | 2023-07-27 | +15.70% |
| ELV ELEVANCE HEALTH INC | United States | COM | 227 | $101,047 | 0.27% | 2023-06-30 | 2023-07-27 | -11.61% |
| PSA PUBLIC STORAGE | United States | COM | 339 | $99,046 | 0.26% | 2023-06-30 | 2023-07-27 | -2.16% |
| FDX FEDEX CORP | United States | COM | 397 | $98,514 | 0.26% | 2023-06-30 | 2023-07-27 | +43.91% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 282 | $96,427 | 0.25% | 2023-06-30 | 2023-07-27 | +20.54% |
| AMGN AMGEN INC | United States | COM | 421 | $93,519 | 0.25% | 2023-06-30 | 2023-07-27 | +90.81% |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 500 | $91,665 | 0.24% | 2023-06-30 | 2023-07-27 | -29.80% |
| INTC INTEL CORP | United States | COM | 2,689 | $89,928 | 0.24% | 2023-06-30 | 2023-07-27 | +246.68% |
| NKE NIKE INC | United States | CL B | 808 | $89,157 | 0.24% | 2023-06-30 | 2023-07-27 | -67.53% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 123 | $88,380 | 0.23% | 2023-06-30 | 2023-07-27 | +4.45% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 261 | $86,119 | 0.23% | 2023-06-30 | 2023-07-27 | +30.98% |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,336 | $82,845 | 0.22% | 2023-06-30 | 2023-07-27 | +91.90% | |
| ABBV ABBVIE INC | United States | COM | 608 | $81,949 | 0.22% | 2023-06-30 | 2023-07-27 | +95.42% |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 2,435 | $77,652 | 0.21% | 2023-06-30 | 2023-07-27 | -68.86% |
| KO COCA COLA CO | United States | COM | 1,285 | $77,394 | 0.20% | 2023-06-30 | 2023-07-27 | +44.20% |
| MPC MARATHON PETE CORP | United States | COM | 623 | $72,619 | 0.19% | 2023-06-30 | 2023-07-27 | +236.22% |
| ICLR ICON PLC | SHS | 281 | $70,306 | 0.19% | 2023-06-30 | 2023-07-27 | -31.91% | |
| COP CONOCOPHILLIPS | United States | COM | 653 | $67,611 | 0.18% | 2023-06-30 | 2023-07-27 | +21.07% |
| STT STATE STR CORP | United States | COM | 909 | $66,548 | 0.18% | 2023-06-30 | 2023-07-27 | +142.94% |
| WMT WALMART INC | United States | COM | 422 | $66,397 | 0.18% | 2023-06-30 | 2023-07-27 | +103.84% |
| F FORD MTR CO DEL | United States | COM | 4,365 | $66,035 | 0.17% | 2023-06-30 | 2023-07-27 | -18.70% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 549 | $65,964 | 0.17% | 2023-06-30 | 2023-07-27 | +45.56% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,007 | $63,555 | 0.17% | 2023-06-30 | 2023-07-27 | +1587.66% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 624 | $58,862 | 0.16% | 2023-06-30 | 2023-07-27 | -6.63% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 4,669 | $58,549 | 0.15% | 2023-06-30 | 2023-07-27 | +146.01% |
| NOW SERVICENOW INC | United States | COM | 103 | $57,883 | 0.15% | 2023-06-30 | 2023-07-27 | +15.61% |
| EBC EASTERN BANKSHARES INC | United States | COM | 4,553 | $55,869 | 0.15% | 2023-06-30 | 2023-07-27 | +70.99% |
| TXN TEXAS INSTRS INC | United States | COM | 306 | $55,060 | 0.15% | 2023-06-30 | 2023-07-27 | +56.48% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 111 | $54,278 | 0.14% | 2023-06-30 | 2023-07-27 | -52.32% |
| BDX BECTON DICKINSON & CO | United States | COM | 201 | $52,939 | 0.14% | 2023-06-30 | 2023-07-27 | -12.33% |
| WM WASTE MGMT INC DEL | United States | COM | 300 | $52,026 | 0.14% | 2023-06-30 | 2023-07-27 | +19.42% |
| ED CONSOLIDATED EDISON INC | United States | COM | 575 | $51,975 | 0.14% | 2023-06-30 | 2023-07-27 | +14.30% |
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