TRUSTCORE FINANCIAL SERVICES, LLC current holdings: Foreign Stocks
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 29 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SONY, NVS, DEO.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 27,918; Value $2,129,585.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2,650; Value $240,408.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 1,179; Value $210,086.
- SHEL: Country of operation —; Class SPON ADS; Shares 3,350; Value $190,782.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. 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 2022-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| SONY SONY GROUP CORPORATION | SPONSORED ADR | 27,918 | $2,129,585 | 0.72% | 2022-12-31 | 2023-02-13 | +53.19% | |
| NVS NOVARTIS AG | SPONSORED ADR | 2,650 | $240,408 | 0.08% | 2022-12-31 | 2023-02-13 | +60.62% | |
| DEO DIAGEO PLC | SPON ADR NEW | 1,179 | $210,086 | 0.07% | 2022-12-31 | 2023-02-13 | -52.11% | |
| SHEL SHELL PLC | SPON ADS | 3,350 | $190,782 | 0.06% | 2022-12-31 | 2023-02-13 | +67.06% | |
| NVO NOVO-NORDISK A S | ADR | 980 | $132,633 | 0.05% | 2022-12-31 | 2023-02-13 | -43.39% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1,512 | $112,629 | 0.04% | 2022-12-31 | 2023-02-13 | +513.42% | |
| HDB HDFC BANK LTD | SPONSORED ADS | 626 | $42,825 | 0.01% | 2022-12-31 | 2023-02-13 | -33.82% | |
| BIDU BAIDU INC | SPON ADR REP A | 323 | $36,945 | 0.01% | 2022-12-31 | 2023-02-13 | -24.19% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 800 | $31,984 | 0.01% | 2022-12-31 | 2023-02-13 | +37.19% | |
| EQNR EQUINOR ASA | SPONSORED ADR | 890 | $31,871 | 0.01% | 2022-12-31 | 2023-02-13 | +15.44% | |
| DQ DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 580 | $22,394 | 0.01% | 2022-12-31 | 2023-02-13 | -70.63% | |
| BP BP PLC | SPONSORED ADR | 421 | $14,706 | 0.00% | 2022-12-31 | 2023-02-13 | +24.59% | |
| WIT WIPRO LTD | SPON ADR 1 SH | 2,890 | $13,467 | 0.00% | 2022-12-31 | 2023-02-13 | -30.90% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 125 | $8,900 | 0.00% | 2022-12-31 | 2023-02-13 | +32.25% | |
| GMAB GENMAB A/S | SPONSORED ADS | 181 | $7,671 | 0.00% | 2022-12-31 | 2023-02-13 | -16.07% | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 600 | $6,396 | 0.00% | 2022-12-31 | 2023-02-13 | -4.41% | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1,000 | $6,210 | 0.00% | 2022-12-31 | 2023-02-13 | +127.05% | |
| TAL TAL EDUCATION GROUP | SPONSORED ADS | 831 | $5,859 | 0.00% | 2022-12-31 | 2023-02-13 | +66.38% | |
| NOAH NOAH HLDGS LTD | SPON ADS CL A | 200 | $3,100 | 0.00% | 2022-12-31 | 2023-02-13 | -49.55% | |
| VALE VALE S A | SPONSORED ADS | 100 | $1,697 | 0.00% | 2022-12-31 | 2023-02-13 | -21.63% | |
| TM TOYOTA MOTOR CORP | ADS | 12 | $1,639 | 0.00% | 2022-12-31 | 2023-02-13 | +36.70% | |
| HTHT H WORLD GROUP LTD | SPONSORED ADS | 36 | $1,527 | 0.00% | 2022-12-31 | 2023-02-13 | +1.70% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 146 | $1,478 | 0.00% | 2022-12-31 | 2023-02-13 | +61.36% | |
| NIO NIO INC | China | SPON ADS | 101 | $985 | 0.00% | 2022-12-31 | 2023-02-13 | -65.13% |
| GSK GSK PLC | SPONSORED ADR | 21 | $738 | 0.00% | 2022-12-31 | 2023-02-13 | +40.44% | |
| HLN HALEON PLC | SPON ADS | 27 | $216 | 0.00% | 2022-12-31 | 2023-02-13 | +13.38% | |
| LEVGQ THE LION ELECTRIC COMPANY | Canada | COMMON STOCK | 75 | $168 | 0.00% | 2022-12-31 | 2023-02-13 | |
| CMPS COMPASS PATHWAYS PLC | SPONSORED ADS | 16 | $128 | 0.00% | 2022-12-31 | 2023-02-13 | — split 2025-06-23, ratio not on file | |
| BCS BARCLAYS PLC | ADR | 7 | $58 | 0.00% | 2022-12-31 | 2023-02-13 | +213.97% |
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