INVERNESS COUNSEL LLC /NY/ Holdings

INVERNESS COUNSEL LLC /NY/ is an investment fund managing more than 1.8B US dollars. The largest holdings include Roper Technologies, Carlisle Companies Incorporated and Dover. In Q3 2022 the fund bought assets of total value of 138.87M US dollars and sold assets of total value of 147.24M US dollars.

$1.79B

portfolio value

-48.52%

quarter

-149.54%

1 year

-172.89%

3 years

-203.15%

5 years

INVERNESS COUNSEL LLC /NY/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	91683000	117592000
Q2 2016	92649000	119552000
Q3 2016	112192000	127425000
Q4 2016	202998000	124643000
Q1 2017	179145000	56262000
Q2 2017	103925000	97491000
Q3 2017	142159000	168032000
Q4 2017	267895000	97417000
Q1 2018	288109000	225790000
Q2 2018	245497000	183105000
Q3 2018	208205000	32435000
Q4 2018	102701000	473605000
Q1 2019	275360000	66032000
Q2 2019	212507000	92290000
Q3 2019	136468000	150163000
Q4 2019	312440000	87585000
Q1 2020	78055000	593612000
Q2 2020	335506000	74915000
Q3 2020	335389000	83395000
Q4 2020	146362000	62973000
Q1 2021	285397000	311449000
Q2 2021	469574000	147850000
Q3 2021	152030000	175269000
Q4 2021	284860000	312149000
Q1 2022	243135000	723036000
Q2 2022	-119000	450381000
Q3 2022	138869000	147243000

INVERNESS COUNSEL LLC /NY/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 9.87% Portfolio value: 177.41M Avg. open price: $288.86 Current price: $443.87 P/L: +53.66% Bought +0.15% shares Q3 2022	share	9.87%	177.41M	$288.86	$443.87	+53.66%	Bought +0.15% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 8.91% Portfolio value: 160.22M Avg. open price: $139.61 Current price: $259.73 P/L: +86.04% Bought +3.48% shares Q3 2022	share	8.91%	160.22M	$139.61	$259.73	+86.04%	Bought +3.48% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 5.98% Portfolio value: 107.58M Avg. open price: $69.07 Current price: $143.49 P/L: +107.76% Bought +1.09% shares Q3 2022	share	5.98%	107.58M	$69.07	$143.49	+107.76%	Bought +1.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.24% Portfolio value: 94.27M Avg. open price: $119.09 Current price: $252.88 P/L: +112.34% Bought +1.30% shares Q3 2022	share	5.24%	94.27M	$119.09	$252.88	+112.34%	Bought +1.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.78% Portfolio value: 85.99M Avg. open price: $77.38 Current price: $147.82 P/L: +91.04% Bought +3.99% shares Q3 2022	share	4.78%	85.99M	$77.38	$147.82	+91.04%	Bought +3.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.44% Portfolio value: 61.80M Avg. open price: $1,333.01 Current price: $99.24 P/L: -92.56% Bought +0.93% shares Q3 2022	share	3.44%	61.80M	$1,333.01	$99.24	-92.56%	Bought +0.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.22% Portfolio value: 57.85M Avg. open price: $1,770.53 Current price: $93.14 P/L: -94.74% Bought +0.72% shares Q3 2022	share	3.22%	57.85M	$1,770.53	$93.14	-94.74%	Bought +0.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.94% Portfolio value: 52.92M Avg. open price: $188.32 Current price: $536.16 P/L: +184.70% Sold -20.23% shares Q3 2022	share	2.94%	52.92M	$188.32	$536.16	+184.70%	Sold -20.23% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.84% Portfolio value: 50.99M Avg. open price: $114.94 Current price: $270.64 P/L: +135.47% Bought +3.04% shares Q3 2022	share	2.84%	50.99M	$114.94	$270.64	+135.47%	Bought +3.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.29% Portfolio value: 41.19M Avg. open price: $141.85 Current price: $178.88 P/L: +26.11% Sold -2.81% shares Q3 2022	share	2.29%	41.19M	$141.85	$178.88	+26.11%	Sold -2.81% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.21% Portfolio value: 39.81M Avg. open price: $51.75 Current price: $132.51 P/L: +156.04% Sold -15.63% shares Q3 2022	share	2.21%	39.81M	$51.75	$132.51	+156.04%	Sold -15.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.98% Portfolio value: 35.55M Avg. open price: $76.76 Current price: $108.09 P/L: +40.81% Sold -5.01% shares Q3 2022	share	1.98%	35.55M	$76.76	$108.09	+40.81%	Sold -5.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.97% Portfolio value: 35.42M Avg. open price: $69.17 Current price: $85.2 P/L: +23.18% Bought +2.45% shares Q3 2022	share	1.97%	35.42M	$69.17	$85.2	+23.18%	Bought +2.45% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.89% Portfolio value: 34.00M Avg. open price: $143.47 Current price: $179.01 P/L: +24.77% Bought +2.89% shares Q3 2022	share	1.89%	34.00M	$143.47	$179.01	+24.77%	Bought +2.89% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.79% Portfolio value: 32.11M Avg. open price: $25.01 Current price: $44.29 P/L: +77.12% Bought +29.45% shares Q3 2022	share	1.79%	32.11M	$25.01	$44.29	+77.12%	Bought +29.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.59% Portfolio value: 28.59M Avg. open price: $201.34 Current price: $215.98 P/L: +7.27% Bought +44.12% shares Q3 2022	share	1.59%	28.59M	$201.34	$215.98	+7.27%	Bought +44.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.55% Portfolio value: 27.79M Avg. open price: $246.05 Current price: $409.88 P/L: +66.58% Bought +176.79% shares Q3 2022	share	1.55%	27.79M	$246.05	$409.88	+66.58%	Bought +176.79% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.50% Portfolio value: 27.00M Avg. open price: $148.98 Current price: $126.17 P/L: -15.31% Bought +256.55% shares Q3 2022	share	1.50%	27.00M	$148.98	$126.17	-15.31%	Bought +256.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.49% Portfolio value: 26.73M Avg. open price: $140.09 Current price: $156.75 P/L: +11.90% Bought +13.48% shares Q3 2022	share	1.49%	26.73M	$140.09	$156.75	+11.90%	Bought +13.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.44% Portfolio value: 25.84M Avg. open price: $671.62 Current price: $189.28 P/L: -71.82% Bought +63.21% shares Q3 2022	share	1.44%	25.84M	$671.62	$189.28	-71.82%	Bought +63.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.43% Portfolio value: 25.78M Avg. open price: $174.5 Current price: $273.4 P/L: +56.68% Bought +18.23% shares Q3 2022	share	1.43%	25.78M	$174.5	$273.4	+56.68%	Bought +18.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.37% Portfolio value: 24.68M Avg. open price: $78.91 Current price: $157.42 P/L: +99.48% Bought +23.37% shares Q3 2022	share	1.37%	24.68M	$78.91	$157.42	+99.48%	Bought +23.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.35% Portfolio value: 24.32M Avg. open price: $111.66 Current price: $185.69 P/L: +66.30% Bought +2.17% shares Q3 2022	share	1.35%	24.32M	$111.66	$185.69	+66.30%	Bought +2.17% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 1.32% Portfolio value: 23.71M Avg. open price: $74.28 Current price: $71.48 P/L: -3.76% Sold -18.45% shares Q3 2022	share	1.32%	23.71M	$74.28	$71.48	-3.76%	Sold -18.45% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.25% Portfolio value: 22.47M Avg. open price: $132.15 Current price: $140.52 P/L: +6.33% Bought +12.82% shares Q3 2022	share	1.25%	22.47M	$132.15	$140.52	+6.33%	Bought +12.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.22% Portfolio value: 21.91M Avg. open price: $170.41 Current price: $325.92 P/L: +91.26% Bought +71.15% shares Q3 2022	share	1.22%	21.91M	$170.41	$325.92	+91.26%	Bought +71.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 21.90M Avg. open price: $83.31 Current price: $182.7 P/L: +119.29% Sold -0.71% shares Q3 2022	share	1.22%	21.90M	$83.31	$182.7	+119.29%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.12% Portfolio value: 20.09M Avg. open price: $71.58 Current price: $110.04 P/L: +53.72% Bought +77.20% shares Q3 2022	share	1.12%	20.09M	$71.58	$110.04	+53.72%	Bought +77.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.10% Portfolio value: 19.80M Avg. open price: $221.64 Current price: $341.53 P/L: +54.09% Sold -8.31% shares Q3 2022	share	1.10%	19.80M	$221.64	$341.53	+54.09%	Sold -8.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.09% Portfolio value: 19.64M Avg. open price: $73.44 Current price: $166.43 P/L: +126.62% Bought +23.10% shares Q3 2022	share	1.09%	19.64M	$73.44	$166.43	+126.62%	Bought +23.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.05% Portfolio value: 18.81M Avg. open price: $370.45 Current price: $371.35 P/L: +0.24% Bought +149.98% shares Q3 2022	share	1.05%	18.81M	$370.45	$371.35	+0.24%	Bought +149.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.04% Portfolio value: 18.67M Avg. open price: $119.89 Current price: $149.05 P/L: +24.33% Sold -38.38% shares Q3 2022	share	1.04%	18.67M	$119.89	$149.05	+24.33%	Sold -38.38% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.01% Portfolio value: 18.13M Avg. open price: $100.36 Current price: $164.23 P/L: +63.65% Bought +0.48% shares Q3 2022	share	1.01%	18.13M	$100.36	$164.23	+63.65%	Bought +0.48% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.99% Portfolio value: 17.81M Avg. open price: $68.47 Current price: $141.31 P/L: +106.37% Sold -4.72% shares Q3 2022	share	0.99%	17.81M	$68.47	$141.31	+106.37%	Sold -4.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.96% Portfolio value: 17.28M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -6.74% shares Q3 2022	share	0.96%	17.28M	N/A	$122.21	N/A	Sold -6.74% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.90% Portfolio value: 16.09M Avg. open price: $49 Current price: $69.14 P/L: +41.10% Bought +0.38% shares Q3 2022	share	0.90%	16.09M	$49	$69.14	+41.10%	Bought +0.38% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.80% Portfolio value: 14.43M Avg. open price: $286.95 Current price: $560.53 P/L: +95.34% Bought +0.71% shares Q3 2022	share	0.80%	14.43M	$286.95	$560.53	+95.34%	Bought +0.71% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.75% Portfolio value: 13.40M Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.75%	13.40M	N/A	$348.17	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY B Portfolio share: 0.70% Portfolio value: 12.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.30% shares Q3 2022	share	0.70%	12.56M	N/A	N/A	N/A	Bought +1.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 12.43M Avg. open price: $62.4 Current price: $110.74 P/L: +77.48% Bought +3.27% shares Q3 2022	share	0.69%	12.43M	$62.4	$110.74	+77.48%	Bought +3.27% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.65% Portfolio value: 11.60M Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.65%	11.60M	N/A	$337.35	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 11.15M Avg. open price: $97.67 Current price: $133.75 P/L: +36.94% Bought +0.49% shares Q3 2022	share	0.62%	11.15M	$97.67	$133.75	+36.94%	Bought +0.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 10.57M Avg. open price: $58.48 Current price: $63.9 P/L: +9.28% Sold -0.05% shares Q3 2022	share	0.59%	10.57M	$58.48	$63.9	+9.28%	Sold -0.05% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 9.96M Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +2342.98% shares Q3 2022	share	0.55%	9.96M	$72.18	$77.19	+6.94%	Bought +2342.98% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.54% Portfolio value: 9.72M Avg. open price: $107.82 Current price: $111.61 P/L: +3.52% Sold -26.05% shares Q3 2022	share	0.54%	9.72M	$107.82	$111.61	+3.52%	Sold -26.05% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.49% Portfolio value: 8.78M Avg. open price: $315 Current price: $297.38 P/L: -5.59% Sold -8.17% shares Q3 2022	share	0.49%	8.78M	$315	$297.38	-5.59%	Sold -8.17% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.47% Portfolio value: 8.36M Avg. open price: $100.89 Current price: $109.11 P/L: +8.14% Bought +3947.88% shares Q3 2022	share	0.47%	8.36M	$100.89	$109.11	+8.14%	Bought +3947.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 7.19M Avg. open price: $1,175.53 Current price: $99.8 P/L: -91.51% Sold -1.87% shares Q3 2022	share	0.40%	7.19M	$1,175.53	$99.8	-91.51%	Sold -1.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 7.09M Avg. open price: $208.25 Current price: $492.59 P/L: +136.53% Bought +73.91% shares Q3 2022	share	0.39%	7.09M	$208.25	$492.59	+136.53%	Bought +73.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 6.51M Avg. open price: $115.23 Current price: $98.72 P/L: -14.33% Sold -54.32% shares Q3 2022	share	0.36%	6.51M	$115.23	$98.72	-14.33%	Sold -54.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 6.44M Avg. open price: $42.49 Current price: $45.94 P/L: +8.13% Sold -12.70% shares Q3 2022	share	0.36%	6.44M	$42.49	$45.94	+8.13%	Sold -12.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 4.85M Avg. open price: $49.89 Current price: $37.98 P/L: -23.87% Sold -33.77% shares Q3 2022	share	0.27%	4.85M	$49.89	$37.98	-23.87%	Sold -33.77% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.21% Portfolio value: 3.74M Avg. open price: $57.21 Current price: $79.98 P/L: +39.79% Bought +35.44% shares Q3 2022	share	0.21%	3.74M	$57.21	$79.98	+39.79%	Bought +35.44% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.20% Portfolio value: 3.65M Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q4 2021	share	0.20%	3.65M	N/A	$2,571.59	N/A	N/A Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.19% Portfolio value: 3.37M Avg. open price: $390.28 Current price: $295.8 P/L: -24.21% Sold -0.04% shares Q3 2022	share	0.19%	3.37M	$390.28	$295.8	-24.21%	Sold -0.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: $201.95 Current price: $142.9 P/L: -29.24% Bought +95.10% shares Q3 2022	share	0.19%	3.34M	$201.95	$142.9	-29.24%	Bought +95.10% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.18% Portfolio value: 3.25M Avg. open price: $345.48 Current price: $217.72 P/L: -36.98% Sold -70.44% shares Q3 2022	share	0.18%	3.25M	$345.48	$217.72	-36.98%	Sold -70.44% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 2.97M Avg. open price: $303.77 Current price: $290.54 P/L: -4.35% Bought +56.05% shares Q3 2022	share	0.17%	2.97M	$303.77	$290.54	-4.35%	Bought +56.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $163.14 Current price: $269.9 P/L: +65.44% Sold -1.70% shares Q3 2022	share	0.15%	2.61M	$163.14	$269.9	+65.44%	Sold -1.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $231.01 Current price: $404.21 P/L: +74.98% Sold -0.42% shares Q3 2022	share	0.12%	2.11M	$231.01	$404.21	+74.98%	Sold -0.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $307.83 Current price: $239.01 P/L: -22.36% Bought +31.43% shares Q3 2022	share	0.12%	2.08M	$307.83	$239.01	-22.36%	Bought +31.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $107.29 Current price: $52.25 P/L: -51.30% Bought +19.75% shares Q3 2022	share	0.11%	2.00M	$107.29	$52.25	-51.30%	Bought +19.75% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: $247.51 Current price: $342.58 P/L: +38.41% Bought +30.79% shares Q3 2022	share	0.11%	1.95M	$247.51	$342.58	+38.41%	Bought +30.79% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $149.51 Current price: $127.99 P/L: -14.39% Bought +2.30% shares Q3 2022	share	0.10%	1.86M	$149.51	$127.99	-14.39%	Bought +2.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $259.74 Current price: $360.06 P/L: +38.62% Bought +47.98% shares Q3 2022	share	0.10%	1.79M	$259.74	$360.06	+38.62%	Bought +47.98% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $272.51 Current price: $435.3 P/L: +59.74% Bought +192.25% shares Q3 2022	share	0.10%	1.79M	$272.51	$435.3	+59.74%	Bought +192.25% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $37.79 Current price: $46.6 P/L: +23.33% Sold -95.50% shares Q3 2022	share	0.10%	1.77M	$37.79	$46.6	+23.33%	Sold -95.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2021	share	0.09%	1.67M	N/A	$216.85	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $213.91 Current price: $196.57 P/L: -8.11% Bought +0.75% shares Q3 2022	share	0.09%	1.63M	$213.91	$196.57	-8.11%	Bought +0.75% shares Q3 2022
Building Materials Smith-Midland Corporation Portfolio share: 0.09% Portfolio value: 1.63M Avg. open price: $24.27 Current price: $21.78 P/L: -10.26% Bought +6.99% shares Q1 2022	share	0.09%	1.63M	$24.27	$21.78	-10.26%	Bought +6.99% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $252.02 Current price: $232.9 P/L: -7.59% Bought +6.13% shares Q3 2022	share	0.09%	1.55M	$252.02	$232.9	-7.59%	Bought +6.13% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $47.82 Current price: $76.55 P/L: +60.08% Bought +7.26% shares Q3 2022	share	0.08%	1.51M	$47.82	$76.55	+60.08%	Bought +7.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $140.89 Current price: $166.7 P/L: +18.32% Sold -1.11% shares Q3 2022	share	0.08%	1.38M	$140.89	$166.7	+18.32%	Sold -1.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $106.35 Current price: $214.73 P/L: +101.91% Bought +5.71% shares Q3 2022	share	0.07%	1.33M	$106.35	$214.73	+101.91%	Bought +5.71% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $370.44 Current price: $359.8 P/L: -2.87% Bought +7.35% shares Q3 2022	share	0.07%	1.32M	$370.44	$359.8	-2.87%	Bought +7.35% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	0.07%	1.29M	N/A	$99.67	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $58.23 Current price: $61.04 P/L: +4.83% Bought +5.03% shares Q3 2022	share	0.07%	1.27M	$58.23	$61.04	+4.83%	Bought +5.03% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $61.67 Current price: $90.37 P/L: +46.53% Sold -2.30% shares Q3 2022	share	0.07%	1.27M	$61.67	$90.37	+46.53%	Sold -2.30% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $159.66 Current price: $150.57 P/L: -5.69% Bought +5.08% shares Q3 2022	share	0.07%	1.23M	$159.66	$150.57	-5.69%	Bought +5.08% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $41.93 Current price: $106.71 P/L: +154.50% Bought +22.61% shares Q3 2022	share	0.07%	1.22M	$41.93	$106.71	+154.50%	Bought +22.61% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $175.88 Current price: $68.98 P/L: -60.78% Bought +24.90% shares Q3 2022	share	0.07%	1.21M	$175.88	$68.98	-60.78%	Bought +24.90% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $321.16 Current price: $518.83 P/L: +61.55% Bought +3.27% shares Q3 2022	share	0.06%	1.16M	$321.16	$518.83	+61.55%	Bought +3.27% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.06% Portfolio value: 1.1M Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q3 2022	share	0.06%	1.1M	N/A	$42.64	N/A	N/A Q3 2022
Healthcare Plans CIGNA Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $236.94 Current price: $327.2 P/L: +38.10% Bought +13.47% shares Q3 2022	share	0.06%	1.06M	$236.94	$327.2	+38.10%	Bought +13.47% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $40.02 Current price: $45.64 P/L: +14.05% Bought +3.26% shares Q3 2022	share	0.06%	1.05M	$40.02	$45.64	+14.05%	Bought +3.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $91.08 Current price: $101.01 P/L: +10.90% Bought +0.26% shares Q3 2022	share	0.06%	1.02M	$91.08	$101.01	+10.90%	Bought +0.26% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $117.76 Current price: $135.04 P/L: +14.68% Bought +7.85% shares Q3 2022	share	0.06%	1.02M	$117.76	$135.04	+14.68%	Bought +7.85% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.06%	1.02M	N/A	$90.31	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 963K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +8.67% shares Q3 2022	share	0.05%	963K	$155.25	$173.91	+12.02%	Bought +8.67% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 921K Avg. open price: $36.53 Current price: $45.06 P/L: +23.34% Bought +11.28% shares Q3 2022	share	0.05%	921K	$36.53	$45.06	+23.34%	Bought +11.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 912K Avg. open price: $119.77 Current price: $74.62 P/L: -37.69% Bought +10.13% shares Q3 2022	share	0.05%	912K	$119.77	$74.62	-37.69%	Bought +10.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 908K Avg. open price: $113.87 Current price: $125.98 P/L: +10.63% Bought +14.34% shares Q3 2022	share	0.05%	908K	$113.87	$125.98	+10.63%	Bought +14.34% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.05% Portfolio value: 857K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +9.19% shares Q3 2022	share	0.05%	857K	$70.67	$79.75	+12.85%	Bought +9.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 849K Avg. open price: $27.06 Current price: $51.04 P/L: +88.59% Bought +4.30% shares Q3 2022	share	0.05%	849K	$27.06	$51.04	+88.59%	Bought +4.30% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 843K Avg. open price: $173.09 Current price: $185.44 P/L: +7.14% Bought +8.52% shares Q3 2022	share	0.05%	843K	$173.09	$185.44	+7.14%	Bought +8.52% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.05% Portfolio value: 820K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q3 2022	share	0.05%	820K	N/A	$13	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.05% Portfolio value: 811K Avg. open price: $771.16 Current price: $605.71 P/L: -21.45% Bought +6.78% shares Q3 2022	share	0.05%	811K	$771.16	$605.71	-21.45%	Bought +6.78% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.04% Portfolio value: 765K Avg. open price: $229.3 Current price: $147.72 P/L: -35.58% Bought +2.30% shares Q3 2022	share	0.04%	765K	$229.3	$147.72	-35.58%	Bought +2.30% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 764K Avg. open price: $275.02 Current price: $306.78 P/L: +11.55% Bought +7.67% shares Q3 2022	share	0.04%	764K	$275.02	$306.78	+11.55%	Bought +7.67% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.04% Portfolio value: 763K Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q3 2022	share	0.04%	763K	N/A	$12.49	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 756K Avg. open price: $190.76 Current price: $462.53 P/L: +142.47% Sold -3.61% shares Q2 2022	share	0.04%	756K	$190.76	$462.53	+142.47%	Sold -3.61% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 747K Avg. open price: $27.53 Current price: $33.69 P/L: +22.38% Bought +8.50% shares Q3 2022	share	0.04%	747K	$27.53	$33.69	+22.38%	Bought +8.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 710K Avg. open price: $39.55 Current price: $43.74 P/L: +10.59% Sold -2.84% shares Q3 2022	share	0.04%	710K	$39.55	$43.74	+10.59%	Sold -2.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 699K Avg. open price: $178.81 Current price: $232.34 P/L: +29.94% Bought +22.05% shares Q4 2021	share	0.04%	699K	$178.81	$232.34	+29.94%	Bought +22.05% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 695K Avg. open price: $67.85 Current price: $78.17 P/L: +15.20% Bought +7.70% shares Q3 2022	share	0.04%	695K	$67.85	$78.17	+15.20%	Bought +7.70% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 693K Avg. open price: $312.05 Current price: $301.73 P/L: -3.31% Bought +75.40% shares Q3 2022	share	0.04%	693K	$312.05	$301.73	-3.31%	Bought +75.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 681K Avg. open price: $58.22 Current price: $81.13 P/L: +39.35% Bought +8.09% shares Q3 2022	share	0.04%	681K	$58.22	$81.13	+39.35%	Bought +8.09% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 676K Avg. open price: N/A Current price: $18.31 P/L: N/A N/A Q3 2022	share	0.04%	676K	N/A	$18.31	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 672K Avg. open price: $47.08 Current price: $83.71 P/L: +77.81% Sold -4.97% shares Q2 2022	share	0.04%	672K	$47.08	$83.71	+77.81%	Sold -4.97% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 669K Avg. open price: $39.05 Current price: $82.46 P/L: +111.17% Sold -4.12% shares Q3 2022	share	0.04%	669K	$39.05	$82.46	+111.17%	Sold -4.12% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.04% Portfolio value: 649K Avg. open price: $101.44 Current price: $96.71 P/L: -4.67% Bought +9.08% shares Q3 2022	share	0.04%	649K	$101.44	$96.71	-4.67%	Bought +9.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 638K Avg. open price: $564.04 Current price: $407.92 P/L: -27.68% Bought +7.44% shares Q3 2022	share	0.04%	638K	$564.04	$407.92	-27.68%	Bought +7.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $200.14 Current price: $185.66 P/L: -7.23% Bought +41.37% shares Q3 2021	share	0.03%	586K	$200.14	$185.66	-7.23%	Bought +41.37% shares Q3 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 580K Avg. open price: $636.02 Current price: $766.39 P/L: +20.50% Bought +7.40% shares Q3 2022	share	0.03%	580K	$636.02	$766.39	+20.50%	Bought +7.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $100.48 Current price: $153.22 P/L: +52.49% Sold -9.28% shares Q3 2022	share	0.03%	564K	$100.48	$153.22	+52.49%	Sold -9.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 562K Avg. open price: $101.11 Current price: $374.76 P/L: +270.65% Bought +3.02% shares Q3 2022	share	0.03%	562K	$101.11	$374.76	+270.65%	Bought +3.02% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 557K Avg. open price: $61.08 Current price: $56.16 P/L: -8.06% Bought +1.40% shares Q3 2022	share	0.03%	557K	$61.08	$56.16	-8.06%	Bought +1.40% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 544K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -0.11% shares Q2 2022	share	0.03%	544K	N/A	$48.32	N/A	Sold -0.11% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $255.75 Current price: $231.03 P/L: -9.67% Bought +113.88% shares Q2 2022	share	0.03%	541K	$255.75	$231.03	-9.67%	Bought +113.88% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 541K Avg. open price: $535.38 Current price: $315.92 P/L: -40.99% Bought +14.68% shares Q3 2022	share	0.03%	541K	$535.38	$315.92	-40.99%	Bought +14.68% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $11.89 Current price: $12.24 P/L: +2.91% Sold -0.49% shares Q4 2021	share	0.03%	531K	$11.89	$12.24	+2.91%	Sold -0.49% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 524K Avg. open price: $47.49 Current price: $40.67 P/L: -14.36% Sold -1.89% shares Q3 2022	share	0.03%	524K	$47.49	$40.67	-14.36%	Sold -1.89% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $94.76 Current price: $165.63 P/L: +74.78% Sold -21.32% shares Q3 2022	share	0.03%	517K	$94.76	$165.63	+74.78%	Sold -21.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $64.83 Current price: $67.72 P/L: +4.46% Sold -13.43% shares Q3 2022	share	0.03%	513K	$64.83	$67.72	+4.46%	Sold -13.43% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.03% Portfolio value: 512K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q4 2021	share	0.03%	512K	N/A	$53.61	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 500K Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -27.31% shares Q3 2022	share	0.03%	500K	N/A	$213.04	N/A	Sold -27.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 493K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.03%	493K	N/A	$236.13	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 459K Avg. open price: $267.76 Current price: $254.07 P/L: -5.11% Sold -44.62% shares Q3 2022	share	0.03%	459K	$267.76	$254.07	-5.11%	Sold -44.62% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $98.01 Current price: $63.31 P/L: -35.41% Bought +3.61% shares Q3 2022	share	0.03%	455K	$98.01	$63.31	-35.41%	Bought +3.61% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.03% Portfolio value: 449K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.03%	449K	N/A	$53.84	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $52.73 Current price: $29.38 P/L: -44.29% Sold -13.52% shares Q3 2022	share	0.02%	448K	$52.73	$29.38	-44.29%	Sold -13.52% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $72.39 Current price: $78.65 P/L: +8.64% Bought +7.90% shares Q3 2022	share	0.02%	435K	$72.39	$78.65	+8.64%	Bought +7.90% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 428K Avg. open price: $110.02 Current price: $79.62 P/L: -27.63% Bought +9.24% shares Q3 2022	share	0.02%	428K	$110.02	$79.62	-27.63%	Bought +9.24% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 407K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.02%	407K	N/A	$249.75	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 403K Avg. open price: $164.18 Current price: $228.29 P/L: +39.05% Bought +45.66% shares Q3 2022	share	0.02%	403K	$164.18	$228.29	+39.05%	Bought +45.66% shares Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $61.74 Current price: $64.61 P/L: +4.65% N/A Q3 2022	share	0.02%	402K	$61.74	$64.61	+4.65%	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $33.04 Current price: $33.97 P/L: +2.82% Sold -58.15% shares Q1 2022	share	0.02%	397K	$33.04	$33.97	+2.82%	Sold -58.15% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $58.58 Current price: $48.68 P/L: -16.89% Sold -12.15% shares Q3 2022	share	0.02%	398K	$58.58	$48.68	-16.89%	Sold -12.15% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.02%	388K	N/A	$445.61	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $52.59 Current price: $163.29 P/L: +210.47% Bought +51.26% shares Q3 2022	share	0.02%	380K	$52.59	$163.29	+210.47%	Bought +51.26% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.02% Portfolio value: 372K Avg. open price: $32.8 Current price: $40.15 P/L: +22.41% Bought +29.00% shares Q3 2022	share	0.02%	372K	$32.8	$40.15	+22.41%	Bought +29.00% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 361K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.02%	361K	N/A	$298.9	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 361K Avg. open price: $63.73 Current price: $72.95 P/L: +14.47% Bought +7.11% shares Q3 2022	share	0.02%	361K	$63.73	$72.95	+14.47%	Bought +7.11% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $608.62 Current price: $455.05 P/L: -25.23% Bought +15.58% shares Q3 2022	share	0.02%	356K	$608.62	$455.05	-25.23%	Bought +15.58% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +69.73% shares Q3 2022	share	0.02%	356K	$277.65	$300.13	+8.10%	Bought +69.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $63.97 Current price: $123.43 P/L: +92.96% Bought +32.43% shares Q3 2022	share	0.02%	354K	$63.97	$123.43	+92.96%	Bought +32.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.02%	351K	N/A	$285.51	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $13 Current price: $17.6 P/L: +35.38% Sold -3.33% shares Q3 2022	share	0.02%	351K	$13	$17.6	+35.38%	Sold -3.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $78.22 Current price: $71.83 P/L: -8.17% Sold -1.07% shares Q3 2022	share	0.02%	344K	$78.22	$71.83	-8.17%	Sold -1.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $29.88 Current price: $18.92 P/L: -36.67% Bought +5.10% shares Q3 2022	share	0.02%	316K	$29.88	$18.92	-36.67%	Bought +5.10% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +8.67% shares Q3 2022	share	0.02%	313K	$69.84	$82.35	+17.91%	Bought +8.67% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $125.7 Current price: $120.32 P/L: -4.28% Bought +21.43% shares Q3 2022	share	0.02%	309K	$125.7	$120.32	-4.28%	Bought +21.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $117.6 Current price: $148.67 P/L: +26.42% Bought +0.62% shares Q1 2022	share	0.02%	309K	$117.6	$148.67	+26.42%	Bought +0.62% shares Q1 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: N/A Current price: $41.99 P/L: N/A Sold -25.00% shares Q1 2022	share	0.02%	305K	N/A	$41.99	N/A	Sold -25.00% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 304K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.02%	304K	N/A	$32.05	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $74.77 Current price: $48.37 P/L: -35.31% Bought +0.37% shares Q3 2022	share	0.02%	302K	$74.77	$48.37	-35.31%	Bought +0.37% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $204.04 Current price: $139.14 P/L: -31.81% Bought +7.47% shares Q3 2022	share	0.02%	298K	$204.04	$139.14	-31.81%	Bought +7.47% shares Q3 2022
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $9.3 Current price: $0.21 P/L: -97.80% Bought +8786.63% shares Q4 2021	share	0.02%	299K	$9.3	$0.21	-97.80%	Bought +8786.63% shares Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $93.02 Current price: $145.48 P/L: +56.40% Sold -13.98% shares Q3 2022	share	0.02%	296K	$93.02	$145.48	+56.40%	Sold -13.98% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: $186.91 P/L: N/A N/A Q3 2022	share	0.02%	273K	N/A	$186.91	N/A	N/A Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $30.93 P/L: N/A Sold -48.55% shares Q2 2021	share	0.02%	274K	N/A	$30.93	N/A	Sold -48.55% shares Q2 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -46.09% shares Q3 2022	share	0.01%	263K	N/A	$35.79	N/A	Sold -46.09% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $126.46 P/L: N/A N/A Q4 2021	share	0.01%	261K	N/A	$126.46	N/A	N/A Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $107.21 Current price: $99.52 P/L: -7.17% Bought +38.72% shares Q3 2022	share	0.01%	260K	$107.21	$99.52	-7.17%	Bought +38.72% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 258K Avg. open price: N/A Current price: $81.81 P/L: N/A Sold -39.66% shares Q3 2022	share	0.01%	258K	N/A	$81.81	N/A	Sold -39.66% shares Q3 2022
Biotechnology CSL Limited Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $103.15 P/L: N/A Sold -30.37% shares Q3 2022	share	0.01%	255K	N/A	$103.15	N/A	Sold -30.37% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $116.01 Current price: $77.12 P/L: -33.52% Sold -24.95% shares Q3 2022	share	0.01%	255K	$116.01	$77.12	-33.52%	Sold -24.95% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 247K Avg. open price: $71.69 Current price: $102.58 P/L: +43.08% Bought +4.01% shares Q3 2022	share	0.01%	247K	$71.69	$102.58	+43.08%	Bought +4.01% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q4 2021	share	0.01%	245K	N/A	$68.59	N/A	N/A Q4 2021
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.01% Portfolio value: 245K Avg. open price: N/A Current price: $7.97 P/L: N/A N/A Q3 2022	share	0.01%	245K	N/A	$7.97	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $85.85 Current price: $87.63 P/L: +2.07% Bought +9.28% shares Q3 2022	share	0.01%	245K	$85.85	$87.63	+2.07%	Bought +9.28% shares Q3 2022
Consulting Services Experian plc Portfolio share: 0.01% Portfolio value: 226K Avg. open price: N/A Current price: $36.46 P/L: N/A N/A Q4 2021	share	0.01%	226K	N/A	$36.46	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $319.49 Current price: $181.66 P/L: -43.14% N/A Q3 2022	share	0.01%	218K	$319.49	$181.66	-43.14%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -17.42% shares Q2 2022	share	0.01%	215K	N/A	$523.6	N/A	Sold -17.42% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $49.27 Current price: $49.43 P/L: +0.33% Bought +38.96% shares Q2 2022	share	0.01%	214K	$49.27	$49.43	+0.33%	Bought +38.96% shares Q2 2022
Integrated Freight & Logistics DSV A/S Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $79.81 P/L: N/A Sold -35.35% shares Q3 2022	share	0.01%	213K	N/A	$79.81	N/A	Sold -35.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: $268.79 Current price: $318.44 P/L: +18.47% N/A Q3 2022	share	0.01%	210K	$268.79	$318.44	+18.47%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $253.42 Current price: $858.41 P/L: +238.73% N/A Q3 2022	share	0.01%	208K	$253.42	$858.41	+238.73%	N/A Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $116.41 Current price: $198.88 P/L: +70.85% Sold -2.23% shares Q2 2022	share	0.01%	206K	$116.41	$198.88	+70.85%	Sold -2.23% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $209.11 Current price: $218.34 P/L: +4.41% N/A Q3 2022	share	0.01%	205K	$209.11	$218.34	+4.41%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $60.67 Current price: $67.34 P/L: +10.99% N/A Q3 2022	share	0.01%	201K	$60.67	$67.34	+10.99%	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q4 2021	share	0.01%	110K	N/A	$7.05	N/A	N/A Q4 2021
Other Industrial Metals & Mining Western Magnesium Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2019	share	0.00%	24K	N/A	$0.07	N/A	N/A Q4 2019
PLAYERS NETWORK Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.00%	18K	N/A	N/A	N/A	N/A
VALOUR INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
PROTALEX INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.68 Current price: $176.63 P/L: -1.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.68	$176.63	-1.70%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,817.52 Current price: $1,604.88 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,817.52	$1,604.88	-11.70%	Sold -100.00% shares Q3 2022
DEFI TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.22 Current price: $31.79 P/L: -41.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.22	$31.79	-41.37%	Sold -100.00% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.29	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.46 Current price: $39.54 P/L: -18.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.46	$39.54	-18.41%	Sold -100.00% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.02	N/A	Sold -100.00% shares Q3 2022

Showing TOP 193 INVERNESS COUNSEL LLC /NY/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVERNESS COUNSEL LLC /NY/?

The biggest position of the INVERNESS COUNSEL LLC /NY/ is Roper Technologies, Inc. (ROP) with 9.87% portfolio share worth of 177.42M US dollars.

Top 5 INVERNESS COUNSEL LLC /NY/'s holdings represent 34.78% of the portfolio:

Roper Technologies, Inc. (ROP) – 9.87%
Carlisle Companies Incorporated (CSL) – 8.91%
Dover Corporation (DOV) – 5.98%
Microsoft Corporation (MSFT) – 5.24%
Apple Inc. (AAPL) – 4.78%

Who is the portfolio manager of INVERNESS COUNSEL LLC /NY/?

The portfolio manager of the INVERNESS COUNSEL LLC /NY/ is .

What is the total asset value of the INVERNESS COUNSEL LLC /NY/ portfolio?

INVERNESS COUNSEL LLC /NY/ total asset value (portfolio value) is 1.8B US dollars.

Who is ?

is the portfolio manager of the INVERNESS COUNSEL LLC /NY/.

What is (INVERNESS COUNSEL LLC /NY/) fund performance?

INVERNESS COUNSEL LLC /NY/'s quarterly performance is -48.52%, annualy -149.54%. In the past 3 years, the value of 's portfolio has decreased by -173%. In the past 5 years, the value of the portfolio has decreased by -203%.

What is the INVERNESS COUNSEL LLC /NY/ CIK?

INVERNESS COUNSEL LLC /NY/'s Central Index Key is 0000866361 .

INVERNESS COUNSEL LLC /NY/ Holdings

INVERNESS COUNSEL LLC /NY/ portfolio value:

INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:

INVERNESS COUNSEL LLC /NY/ 1 year portfolio value change:

INVERNESS COUNSEL LLC /NY/ 3 years portfolio value change:

INVERNESS COUNSEL LLC /NY/ 5 years portfolio value change: