EDGEMOOR INVESTMENT ADVISORS, INC. Holdings

EDGEMOOR INVESTMENT ADVISORS, INC. is an investment fund managing more than 751.51M US dollars. The largest holdings include Microsoft, Apple and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 7.78M US dollars and sold assets of total value of 46.33M US dollars.

$751.51M

portfolio value

-57.54%

quarter

-212.78%

1 year

-206.04%

3 years

-222.33%

5 years

EDGEMOOR INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39309000	59821000
Q2 2016	29521000	42777000
Q3 2016	64332000	45172000
Q4 2016	24548000	10069000
Q1 2017	52450000	2207000
Q2 2017	37440000	13125000
Q3 2017	12372000	9631000
Q4 2017	37248000	21326000
Q1 2018	32149000	61138000
Q2 2018	30313000	16472000
Q3 2018	33490000	17563000
Q4 2018	3151000	117777000
Q1 2019	85972000	2594000
Q2 2019	40712000	11582000
Q3 2019	39372000	7545000
Q4 2019	39882000	20300000
Q1 2020	-7026000	240171000
Q2 2020	102590000	22905000
Q3 2020	23267000	34512000
Q4 2020	52996000	40287000
Q1 2021	95590000	2676000
Q2 2021	54973000	10367000
Q3 2021	25909000	209564000
Q4 2021	45151000	42959000
Q1 2022	13720000	62532000
Q2 2022	-22292000	109419000
Q3 2022	7781000	46334000

EDGEMOOR INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.61% Portfolio value: 57.18M Avg. open price: $105.29 Current price: $255.02 P/L: +142.21% Bought +0.50% shares Q3 2022	share	7.61%	57.18M	$105.29	$255.02	+142.21%	Bought +0.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.56% Portfolio value: 56.82M Avg. open price: $23.5 Current price: $147.81 P/L: +528.86% Sold -0.43% shares Q3 2022	share	7.56%	56.82M	$23.5	$147.81	+528.86%	Sold -0.43% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.05% Portfolio value: 45.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	6.05%	45.49M	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 5.55% Portfolio value: 41.74M Avg. open price: $71.26 Current price: $214.84 P/L: +201.50% Sold -0.25% shares Q3 2022	share	5.55%	41.74M	$71.26	$214.84	+201.50%	Sold -0.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.55% Portfolio value: 26.69M Avg. open price: $844.83 Current price: $100.83 P/L: -88.07% Sold -1.43% shares Q3 2022	share	3.55%	26.69M	$844.83	$100.83	-88.07%	Sold -1.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.40% Portfolio value: 25.54M Avg. open price: $61.71 Current price: $102.58 P/L: +66.22% Bought +0.57% shares Q3 2022	share	3.40%	25.54M	$61.71	$102.58	+66.22%	Bought +0.57% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 2.92% Portfolio value: 21.91M Avg. open price: $70.1 Current price: $356.57 P/L: +408.66% Bought +0.32% shares Q3 2022	share	2.92%	21.91M	$70.1	$356.57	+408.66%	Bought +0.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.44% Portfolio value: 18.30M Avg. open price: $939.87 Current price: $94.13 P/L: -89.98% Bought +8.21% shares Q3 2022	share	2.44%	18.30M	$939.87	$94.13	-89.98%	Bought +8.21% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 2.24% Portfolio value: 16.79M Avg. open price: $52.44 Current price: $88.3 P/L: +68.39% Bought +0.43% shares Q3 2022	share	2.24%	16.79M	$52.44	$88.3	+68.39%	Bought +0.43% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.15% Portfolio value: 16.16M Avg. open price: $206.05 Current price: $321.37 P/L: +55.97% Bought +1.45% shares Q3 2022	share	2.15%	16.16M	$206.05	$321.37	+55.97%	Bought +1.45% shares Q3 2022
ISHARES TR Portfolio share: 2.03% Portfolio value: 15.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.55% shares Q3 2022	share	2.03%	15.25M	N/A	N/A	N/A	Bought +15.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 14.9M Avg. open price: $2,292.84 Current price: $100.44 P/L: -95.62% Bought +3.41% shares Q3 2022	share	1.98%	14.9M	$2,292.84	$100.44	-95.62%	Bought +3.41% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.87% Portfolio value: 14.04M Avg. open price: $72.28 Current price: $140.17 P/L: +93.93% Sold -0.64% shares Q3 2022	share	1.87%	14.04M	$72.28	$140.17	+93.93%	Sold -0.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.85% Portfolio value: 13.92M Avg. open price: $50.79 Current price: $106.71 P/L: +110.09% Bought +2.47% shares Q3 2022	share	1.85%	13.92M	$50.79	$106.71	+110.09%	Bought +2.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.66% Portfolio value: 12.48M Avg. open price: $32.6 Current price: $85.16 P/L: +161.21% Bought +2.41% shares Q3 2022	share	1.66%	12.48M	$32.6	$85.16	+161.21%	Bought +2.41% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.58% Portfolio value: 11.86M Avg. open price: $53.7 Current price: $116.45 P/L: +116.85% Bought +0.93% shares Q3 2022	share	1.58%	11.86M	$53.7	$116.45	+116.85%	Bought +0.93% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.56% Portfolio value: 11.70M Avg. open price: $14.29 Current price: $19.4 P/L: +35.74% Bought +1.18% shares Q3 2022	share	1.56%	11.70M	$14.29	$19.4	+35.74%	Bought +1.18% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.56% Portfolio value: 11.69M Avg. open price: $157.59 Current price: $255.74 P/L: +62.28% Bought +2.56% shares Q3 2022	share	1.56%	11.69M	$157.59	$255.74	+62.28%	Bought +2.56% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.43% Portfolio value: 10.75M Avg. open price: $74.4 Current price: $89.99 P/L: +20.96% Sold -1.33% shares Q3 2022	share	1.43%	10.75M	$74.4	$89.99	+20.96%	Sold -1.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.42% Portfolio value: 10.66M Avg. open price: $372.7 Current price: $712.98 P/L: +91.30% Bought +4.91% shares Q3 2022	share	1.42%	10.66M	$372.7	$712.98	+91.30%	Bought +4.91% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.32% Portfolio value: 9.93M Avg. open price: $74.78 Current price: $95.12 P/L: +27.21% Sold -0.24% shares Q3 2022	share	1.32%	9.93M	$74.78	$95.12	+27.21%	Sold -0.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 9.72M Avg. open price: $93.06 Current price: $217.66 P/L: +133.89% Bought +0.37% shares Q3 2022	share	1.29%	9.72M	$93.06	$217.66	+133.89%	Bought +0.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.29% Portfolio value: 9.71M Avg. open price: $58.32 Current price: $85.2 P/L: +46.09% Sold -0.19% shares Q3 2022	share	1.29%	9.71M	$58.32	$85.2	+46.09%	Sold -0.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.26% Portfolio value: 9.47M Avg. open price: $47.57 Current price: $38.18 P/L: -19.74% Bought +1.73% shares Q3 2022	share	1.26%	9.47M	$47.57	$38.18	-19.74%	Bought +1.73% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 1.19% Portfolio value: 8.94M Avg. open price: $23.1 Current price: $24.43 P/L: +5.75% Bought +1.84% shares Q3 2022	share	1.19%	8.94M	$23.1	$24.43	+5.75%	Bought +1.84% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.17% Portfolio value: 8.80M Avg. open price: $69.91 Current price: $60.47 P/L: -13.50% Sold -0.31% shares Q3 2022	share	1.17%	8.80M	$69.91	$60.47	-13.50%	Sold -0.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.16% Portfolio value: 8.70M Avg. open price: $26.07 Current price: $36.08 P/L: +38.41% Sold -0.07% shares Q3 2022	share	1.16%	8.70M	$26.07	$36.08	+38.41%	Sold -0.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.14% Portfolio value: 8.54M Avg. open price: $240.64 Current price: $540.8 P/L: +124.74% Sold -0.35% shares Q3 2022	share	1.14%	8.54M	$240.64	$540.8	+124.74%	Sold -0.35% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 1.13% Portfolio value: 8.48M Avg. open price: $9.9 Current price: $10.03 P/L: +1.32% Bought +0.02% shares Q3 2022	share	1.13%	8.48M	$9.9	$10.03	+1.32%	Bought +0.02% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 1.11% Portfolio value: 8.33M Avg. open price: $38.04 Current price: $68.12 P/L: +79.09% Bought +1.95% shares Q3 2022	share	1.11%	8.33M	$38.04	$68.12	+79.09%	Bought +1.95% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.06% Portfolio value: 7.99M Avg. open price: $63.81 Current price: $62.9 P/L: -1.42% Sold -0.76% shares Q3 2022	share	1.06%	7.99M	$63.81	$62.9	-1.42%	Sold -0.76% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.02% Portfolio value: 7.70M Avg. open price: $96.99 Current price: $101.67 P/L: +4.83% Bought +1.05% shares Q3 2022	share	1.02%	7.70M	$96.99	$101.67	+4.83%	Bought +1.05% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.00% Portfolio value: 7.49M Avg. open price: $18.53 Current price: $24.85 P/L: +34.11% Bought +1.60% shares Q3 2022	share	1.00%	7.49M	$18.53	$24.85	+34.11%	Bought +1.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.88% Portfolio value: 6.59M Avg. open price: $58 Current price: $67.34 P/L: +16.11% Bought +0.20% shares Q3 2022	share	0.88%	6.59M	$58	$67.34	+16.11%	Bought +0.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.87% Portfolio value: 6.54M Avg. open price: $91.19 Current price: $102.13 P/L: +12.00% Bought +4.68% shares Q3 2022	share	0.87%	6.54M	$91.19	$102.13	+12.00%	Bought +4.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.86% Portfolio value: 6.47M Avg. open price: $95.48 Current price: $99.43 P/L: +4.14% Bought +1.32% shares Q3 2022	share	0.86%	6.47M	$95.48	$99.43	+4.14%	Bought +1.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.85% Portfolio value: 6.38M Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +194.06% shares Q3 2022	share	0.85%	6.38M	$299.47	$445.61	+48.80%	Bought +194.06% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.84% Portfolio value: 6.31M Avg. open price: $23.55 Current price: $30.67 P/L: +30.25% Sold -0.73% shares Q3 2022	share	0.84%	6.31M	$23.55	$30.67	+30.25%	Sold -0.73% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.81% Portfolio value: 6.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.81%	6.12M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.78% Portfolio value: 5.88M Avg. open price: $78.23 Current price: $79.62 P/L: +1.78% Sold -1.86% shares Q3 2022	share	0.78%	5.88M	$78.23	$79.62	+1.78%	Sold -1.86% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.74% Portfolio value: 5.58M Avg. open price: $54.69 Current price: $48.68 P/L: -10.98% Bought +3.52% shares Q3 2022	share	0.74%	5.58M	$54.69	$48.68	-10.98%	Bought +3.52% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.72% Portfolio value: 5.38M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +166.15% shares Q3 2022	share	0.72%	5.38M	$52.29	$57.72	+10.38%	Bought +166.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.68% Portfolio value: 5.10M Avg. open price: $54.68 Current price: $110.04 P/L: +101.25% Sold -0.11% shares Q3 2022	share	0.68%	5.10M	$54.68	$110.04	+101.25%	Sold -0.11% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.57% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.73% shares Q3 2022	share	0.57%	4.25M	N/A	N/A	N/A	Bought +3.73% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.56% Portfolio value: 4.19M Avg. open price: $41.02 Current price: $47.27 P/L: +15.22% Bought +3.34% shares Q3 2022	share	0.56%	4.19M	$41.02	$47.27	+15.22%	Bought +3.34% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.55% Portfolio value: 4.12M Avg. open price: $107.77 Current price: $119.34 P/L: +10.73% Bought +3.35% shares Q3 2022	share	0.55%	4.12M	$107.77	$119.34	+10.73%	Bought +3.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.51% Portfolio value: 3.83M Avg. open price: $27.08 Current price: $19.02 P/L: -29.76% Bought +7.29% shares Q3 2022	share	0.51%	3.83M	$27.08	$19.02	-29.76%	Bought +7.29% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: $64.15 Current price: $58.41 P/L: -8.94% Bought +2.10% shares Q3 2022	share	0.49%	3.69M	$64.15	$58.41	-8.94%	Bought +2.10% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.49% Portfolio value: 3.67M Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -1.20% shares Q2 2022	share	0.49%	3.67M	N/A	$58.5	N/A	Sold -1.20% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.48% Portfolio value: 3.61M Avg. open price: $17.97 Current price: $19 P/L: +5.71% Bought +1.95% shares Q3 2022	share	0.48%	3.61M	$17.97	$19	+5.71%	Bought +1.95% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.48% Portfolio value: 3.57M Avg. open price: $8.54 Current price: $10.83 P/L: +26.77% Sold -0.53% shares Q3 2022	share	0.48%	3.57M	$8.54	$10.83	+26.77%	Sold -0.53% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.45% Portfolio value: 3.40M Avg. open price: $72.38 Current price: $116.54 P/L: +61.01% Sold -0.77% shares Q3 2022	share	0.45%	3.40M	$72.38	$116.54	+61.01%	Sold -0.77% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.45% Portfolio value: 3.39M Avg. open price: $22.6 Current price: $35.95 P/L: +59.06% Sold -0.44% shares Q3 2022	share	0.45%	3.39M	$22.6	$35.95	+59.06%	Sold -0.44% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.44% Portfolio value: 3.30M Avg. open price: $172.21 Current price: $110.85 P/L: -35.63% Bought +3.67% shares Q3 2022	share	0.44%	3.30M	$172.21	$110.85	-35.63%	Bought +3.67% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.43% Portfolio value: 3.24M Avg. open price: $132.36 Current price: $125.09 P/L: -5.49% N/A Q3 2022	share	0.43%	3.24M	$132.36	$125.09	-5.49%	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.42% Portfolio value: 3.16M Avg. open price: $15.29 Current price: $11.25 P/L: -26.42% Bought +4.15% shares Q3 2022	share	0.42%	3.16M	$15.29	$11.25	-26.42%	Bought +4.15% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: $46.41 Current price: $52.48 P/L: +13.07% Sold -0.82% shares Q3 2022	share	0.39%	2.94M	$46.41	$52.48	+13.07%	Sold -0.82% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.39% Portfolio value: 2.93M Avg. open price: $24.29 Current price: $21.01 P/L: -13.50% Bought +1.44% shares Q3 2022	share	0.39%	2.93M	$24.29	$21.01	-13.50%	Bought +1.44% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.39% Portfolio value: 2.91M Avg. open price: $116.09 Current price: $88.64 P/L: -23.65% Sold -0.14% shares Q3 2022	share	0.39%	2.91M	$116.09	$88.64	-23.65%	Sold -0.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.35% Portfolio value: 2.64M Avg. open price: $93.93 Current price: $105.46 P/L: +12.27% Bought +126.17% shares Q3 2022	share	0.35%	2.64M	$93.93	$105.46	+12.27%	Bought +126.17% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.35% Portfolio value: 2.62M Avg. open price: $69.88 Current price: $69.14 P/L: -1.06% Bought +0.92% shares Q3 2022	share	0.35%	2.62M	$69.88	$69.14	-1.06%	Bought +0.92% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.34% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.64% shares Q3 2022	share	0.34%	2.56M	N/A	N/A	N/A	Sold -0.64% shares Q3 2022
EQUITY COMWLTH Portfolio share: 0.33% Portfolio value: 2.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.33%	2.5M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 2.40M Avg. open price: $46.4 Current price: $47.24 P/L: +1.82% Bought +107.37% shares Q3 2022	share	0.32%	2.40M	$46.4	$47.24	+1.82%	Bought +107.37% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.30% Portfolio value: 2.24M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +23.62% shares Q3 2022	share	0.30%	2.24M	$55.45	$56.16	+1.28%	Bought +23.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: $145.77 Current price: $178.88 P/L: +22.72% Sold -0.61% shares Q3 2022	share	0.28%	2.13M	$145.77	$178.88	+22.72%	Sold -0.61% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: $25.08 Current price: $32.42 P/L: +29.26% Sold -0.43% shares Q3 2022	share	0.25%	1.90M	$25.08	$32.42	+29.26%	Sold -0.43% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 1.88M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.25%	1.88M	N/A	$109.86	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 1.85M Avg. open price: $91.51 Current price: $274.23 P/L: +199.69% Bought +0.91% shares Q3 2022	share	0.25%	1.85M	$91.51	$274.23	+199.69%	Bought +0.91% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $91.31 Current price: $69.59 P/L: -23.78% Bought +167.17% shares Q3 2022	share	0.24%	1.81M	$91.31	$69.59	-23.78%	Bought +167.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2021	share	0.22%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q2 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $205.52 Current price: $327.2 P/L: +59.21% Sold -1.67% shares Q3 2021	share	0.21%	1.58M	$205.52	$327.2	+59.21%	Sold -1.67% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $47.98 Current price: $81.13 P/L: +69.08% Bought +1.08% shares Q1 2022	share	0.20%	1.50M	$47.98	$81.13	+69.08%	Bought +1.08% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $90.78 Current price: $83.71 P/L: -7.79% Sold -0.70% shares Q3 2022	share	0.20%	1.50M	$90.78	$83.71	-7.79%	Sold -0.70% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.20% Portfolio value: 1.49M Avg. open price: $36.6 Current price: $29.01 P/L: -20.74% Sold -0.85% shares Q3 2022	share	0.20%	1.49M	$36.6	$29.01	-20.74%	Sold -0.85% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +10.63% shares Q3 2022	share	0.19%	1.45M	$77.86	$75.76	-2.70%	Bought +10.63% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: $83.34 Current price: $54.68 P/L: -34.39% Sold -26.74% shares Q3 2022	share	0.19%	1.43M	$83.34	$54.68	-34.39%	Sold -26.74% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $10.71 Current price: $13.67 P/L: +27.69% Sold -0.53% shares Q3 2022	share	0.18%	1.36M	$10.71	$13.67	+27.69%	Sold -0.53% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $59.97 Current price: $71.08 P/L: +18.53% Bought +1.15% shares Q3 2022	share	0.18%	1.31M	$59.97	$71.08	+18.53%	Bought +1.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $124.98 Current price: $185.69 P/L: +48.57% Bought +1.14% shares Q3 2022	share	0.15%	1.15M	$124.98	$185.69	+48.57%	Bought +1.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $30.26 Current price: $50.91 P/L: +68.22% Sold -13.87% shares Q3 2022	share	0.14%	1.04M	$30.26	$50.91	+68.22%	Sold -13.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $63.74 Current price: $109.86 P/L: +72.36% Sold -2.04% shares Q3 2022	share	0.14%	1.02M	$63.74	$109.86	+72.36%	Sold -2.04% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $21.95 Current price: $35.44 P/L: +61.43% Bought +8.29% shares Q3 2022	share	0.14%	1.01M	$21.95	$35.44	+61.43%	Bought +8.29% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.13% Portfolio value: 977K Avg. open price: $7.05 Current price: $8.86 P/L: +25.66% Bought +6.50% shares Q3 2022	share	0.13%	977K	$7.05	$8.86	+25.66%	Bought +6.50% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 972K Avg. open price: $116.4 Current price: $173.91 P/L: +49.41% Sold -0.44% shares Q3 2022	share	0.13%	972K	$116.4	$173.91	+49.41%	Sold -0.44% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 865K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -3.81% shares Q3 2021	share	0.12%	865K	N/A	$97.35	N/A	Sold -3.81% shares Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 772K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q1 2022	share	0.10%	772K	N/A	$232.34	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $212.33 Current price: $254.07 P/L: +19.66% Bought +0.53% shares Q2 2022	share	0.10%	721K	$212.33	$254.07	+19.66%	Bought +0.53% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $46.29 Current price: $45.22 P/L: -2.30% Bought +9.41% shares Q4 2021	share	0.10%	721K	$46.29	$45.22	-2.30%	Bought +9.41% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $100.18 Current price: $181.03 P/L: +80.70% Sold -11.02% shares Q3 2022	share	0.09%	699K	$100.18	$181.03	+80.70%	Sold -11.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 691K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q3 2022	share	0.09%	691K	N/A	$374	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $48.4 Current price: $46.24 P/L: -4.47% Bought +1.94% shares Q2 2022	share	0.09%	676K	$48.4	$46.24	-4.47%	Bought +1.94% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $134 Current price: $269.9 P/L: +101.42% Bought +4.47% shares Q2 2022	share	0.08%	618K	$134	$269.9	+101.42%	Bought +4.47% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $14.57 Current price: $32.05 P/L: +119.97% Sold -0.78% shares Q3 2021	share	0.08%	609K	$14.57	$32.05	+119.97%	Sold -0.78% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $268.34 Current price: $257 P/L: -4.23% Bought +3.86% shares Q2 2022	share	0.08%	590K	$268.34	$257	-4.23%	Bought +3.86% shares Q2 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.08% Portfolio value: 566K Avg. open price: $7.01 Current price: $8.57 P/L: +22.17% Sold -0.14% shares Q1 2022	share	0.08%	566K	$7.01	$8.57	+22.17%	Sold -0.14% shares Q1 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.07% Portfolio value: 559K Avg. open price: $38.23 Current price: $32.7 P/L: -14.47% Bought +10.49% shares Q3 2022	share	0.07%	559K	$38.23	$32.7	-14.47%	Bought +10.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 554K Avg. open price: $113.58 Current price: $135.16 P/L: +19.00% Bought +0.02% shares Q3 2022	share	0.07%	554K	$113.58	$135.16	+19.00%	Bought +0.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $54 Current price: $83.35 P/L: +54.36% Sold -1.27% shares Q4 2020	share	0.07%	543K	$54	$83.35	+54.36%	Sold -1.27% shares Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 538K Avg. open price: $343.72 Current price: $496.23 P/L: +44.37% Sold -1.97% shares Q1 2022	share	0.07%	538K	$343.72	$496.23	+44.37%	Sold -1.97% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $103.68 Current price: $150.61 P/L: +45.26% Bought +0.73% shares Q2 2022	share	0.07%	520K	$103.68	$150.61	+45.26%	Bought +0.73% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $89.44 Current price: $153.22 P/L: +71.31% Sold -0.68% shares Q3 2022	share	0.07%	492K	$89.44	$153.22	+71.31%	Sold -0.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 488K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.06%	488K	N/A	$104.34	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 484K Avg. open price: $287.12 Current price: $374.76 P/L: +30.52% Bought +5.43% shares Q3 2022	share	0.06%	484K	$287.12	$374.76	+30.52%	Bought +5.43% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $47.78 Current price: $67.2 P/L: +40.66% Sold -1.05% shares Q2 2022	share	0.06%	481K	$47.78	$67.2	+40.66%	Sold -1.05% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $224.43 Current price: $285.51 P/L: +27.22% Bought +10.29% shares Q2 2022	share	0.06%	476K	$224.43	$285.51	+27.22%	Bought +10.29% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 422K Avg. open price: $101.53 Current price: $99.29 P/L: -2.20% Sold -3.10% shares Q3 2022	share	0.06%	422K	$101.53	$99.29	-2.20%	Sold -3.10% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $452.57 Current price: $858.41 P/L: +89.67% Sold -66.65% shares Q4 2021	share	0.05%	396K	$452.57	$858.41	+89.67%	Sold -66.65% shares Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $25.47 Current price: $29.18 P/L: +14.55% Sold -2.15% shares Q1 2022	share	0.05%	393K	$25.47	$29.18	+14.55%	Sold -2.15% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 387K Avg. open price: $399.13 Current price: $408.71 P/L: +2.40% Bought +14.79% shares Q2 2022	share	0.05%	387K	$399.13	$408.71	+2.40%	Bought +14.79% shares Q2 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $22.49 Current price: $21.72 P/L: -3.40% Bought +50.54% shares Q3 2022	share	0.05%	385K	$22.49	$21.72	-3.40%	Bought +50.54% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Bought +23.65% shares Q1 2022	share	0.05%	370K	$83.08	$71.83	-13.54%	Bought +23.65% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 341K Avg. open price: $86.81 Current price: $101.01 P/L: +16.35% Bought +3.58% shares Q3 2022	share	0.05%	341K	$86.81	$101.01	+16.35%	Bought +3.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $115.02 Current price: $163.66 P/L: +42.29% Sold -12.79% shares Q3 2022	share	0.05%	339K	$115.02	$163.66	+42.29%	Sold -12.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $368.69 Current price: $327.99 P/L: -11.04% Sold -0.52% shares Q3 2022	share	0.04%	317K	$368.69	$327.99	-11.04%	Sold -0.52% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.04% Portfolio value: 314K Avg. open price: N/A Current price: $37.75 P/L: N/A Sold -2.34% shares Q1 2018	share	0.04%	314K	N/A	$37.75	N/A	Sold -2.34% shares Q1 2018
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $554.29 Current price: $494.53 P/L: -10.78% Bought +1.56% shares Q3 2022	share	0.04%	308K	$554.29	$494.53	-10.78%	Bought +1.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $182.6 Current price: $177.66 P/L: -2.70% Bought +4.44% shares Q2 2022	share	0.04%	273K	$182.6	$177.66	-2.70%	Bought +4.44% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $59.11 Current price: $73.83 P/L: +24.90% Bought +7.01% shares Q4 2021	share	0.04%	269K	$59.11	$73.83	+24.90%	Bought +7.01% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $216.69 Current price: $168.76 P/L: -22.12% Bought +6.27% shares Q1 2022	share	0.04%	269K	$216.69	$168.76	-22.12%	Bought +6.27% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $45.75 Current price: $47.63 P/L: +4.11% Bought +0.05% shares Q3 2022	share	0.04%	266K	$45.75	$47.63	+4.11%	Bought +0.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $306.28 Current price: $300.13 P/L: -2.01% Bought +31.92% shares Q2 2022	share	0.04%	265K	$306.28	$300.13	-2.01%	Bought +31.92% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $100 Current price: $122.18 P/L: +22.18% Sold -0.54% shares Q3 2022	share	0.03%	262K	$100	$122.18	+22.18%	Sold -0.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $105.24 Current price: $108.09 P/L: +2.71% Sold -12.69% shares Q3 2022	share	0.03%	255K	$105.24	$108.09	+2.71%	Sold -12.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $83.08 Current price: $104.3 P/L: +25.54% Bought +4.12% shares Q2 2022	share	0.03%	254K	$83.08	$104.3	+25.54%	Bought +4.12% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $132.18 Current price: $112.2 P/L: -15.12% Bought +12.60% shares Q1 2022	share	0.03%	250K	$132.18	$112.2	-15.12%	Bought +12.60% shares Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	N/A	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $47.49 Current price: $50.08 P/L: +5.46% Sold -4.62% shares Q1 2022	share	0.03%	239K	$47.49	$50.08	+5.46%	Sold -4.62% shares Q1 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2020	share	0.03%	237K	N/A	$52.25	N/A	N/A Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $58.15 Current price: $49.7 P/L: -14.53% Bought +4.39% shares Q2 2022	share	0.03%	235K	$58.15	$49.7	-14.53%	Bought +4.39% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $267.35 Current price: $243.11 P/L: -9.07% Sold -8.81% shares Q3 2022	share	0.03%	233K	$267.35	$243.11	-9.07%	Sold -8.81% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -1.63% shares Q1 2022	share	0.03%	227K	N/A	$12.53	N/A	Sold -1.63% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $57.2 Current price: $51.55 P/L: -9.87% Sold -1.04% shares Q3 2022	share	0.03%	226K	$57.2	$51.55	-9.87%	Sold -1.04% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -20.59% shares Q1 2022	share	0.03%	220K	N/A	$435.3	N/A	Sold -20.59% shares Q1 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $18.68 P/L: N/A Sold -4.31% shares Q3 2021	share	0.03%	219K	N/A	$18.68	N/A	Sold -4.31% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $93.45 Current price: $164.23 P/L: +75.75% Sold -34.12% shares Q3 2022	share	0.03%	218K	$93.45	$164.23	+75.75%	Sold -34.12% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $123.68 Current price: $129.68 P/L: +4.85% Sold -7.93% shares Q3 2022	share	0.03%	215K	$123.68	$129.68	+4.85%	Sold -7.93% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q2 2022	share	0.03%	215K	N/A	$47.85	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $202.44 Current price: $219.08 P/L: +8.22% Bought +1.78% shares Q2 2022	share	0.03%	211K	$202.44	$219.08	+8.22%	Bought +1.78% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q1 2022	share	0.03%	205K	N/A	$158.85	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Bought +5.82% shares Q2 2022	share	0.03%	204K	$62	$64.35	+3.79%	Bought +5.82% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$125.98	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$234.73	N/A	N/A Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $13.98 P/L: N/A N/A	share	0.02%	135K	N/A	$13.98	N/A	N/A
REIT—Office Orion Office REIT Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $9.52 P/L: N/A Sold -1.87% shares Q3 2022	share	0.01%	104K	N/A	$9.52	N/A	Sold -1.87% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.74 Current price: $99.52 P/L: +53.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.74	$99.52	+53.72%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.83 Current price: $125.66 P/L: -12.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.83	$125.66	-12.02%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.62 Current price: $45.91 P/L: -9.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.62	$45.91	-9.31%	Sold -100.00% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.84	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.79 Current price: $126.99 P/L: -16.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.79	$126.99	-16.34%	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.57 Current price: $50.47 P/L: -13.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.57	$50.47	-13.83%	Sold -100.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $514.68 Current price: $388.72 P/L: -24.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$514.68	$388.72	-24.47%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.41 P/L: -40.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.41	-40.65%	Sold -100.00% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.22	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.97 Current price: $81.94 P/L: -51.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.97	$81.94	-51.22%	Sold -100.00% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.15	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.29 Current price: $49.15 P/L: -12.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.29	$49.15	-12.69%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.36 Current price: $125.09 P/L: -5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.36	$125.09	-5.49%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,015.88 Current price: $1,343.77 P/L: +32.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,015.88	$1,343.77	+32.28%	Sold -100.00% shares Q3 2022

Showing TOP 159 EDGEMOOR INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDGEMOOR INVESTMENT ADVISORS, INC.?

The biggest position of the EDGEMOOR INVESTMENT ADVISORS, INC. is Microsoft Corporation (MSFT) with 7.61% portfolio share worth of 57.18M US dollars.

Top 5 EDGEMOOR INVESTMENT ADVISORS's holdings represent 30.33% of the portfolio:

Microsoft Corporation (MSFT) – 7.61%
Apple Inc. (AAPL) – 7.56%
BERKSHIRE HATHAWAY INC DEL () – 6.05%
Lowe's Companies, Inc. (LOW) – 5.55%
Alphabet Inc. (GOOG) – 3.55%

Who is the portfolio manager of EDGEMOOR INVESTMENT ADVISORS, INC.?

The portfolio manager of the EDGEMOOR INVESTMENT ADVISORS, INC. is .

What is the total asset value of the EDGEMOOR INVESTMENT ADVISORS, INC. portfolio?

EDGEMOOR INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 751.51M US dollars.

Who is ?

is the portfolio manager of the EDGEMOOR INVESTMENT ADVISORS, INC..

What is (EDGEMOOR INVESTMENT ADVISORS, INC.) fund performance?

EDGEMOOR INVESTMENT ADVISORS's quarterly performance is -57.54%, annualy -212.78%. In the past 3 years, the value of 's portfolio has decreased by -206%. In the past 5 years, the value of the portfolio has decreased by -222%.

What is the EDGEMOOR INVESTMENT ADVISORS, INC. CIK?

EDGEMOOR INVESTMENT ADVISORS's Central Index Key is 0001313792 .

EDGEMOOR INVESTMENT ADVISORS, INC. Holdings

EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:

EDGEMOOR INVESTMENT ADVISORS, INC. quarter portfolio value change:

EDGEMOOR INVESTMENT ADVISORS, INC. 1 year portfolio value change:

EDGEMOOR INVESTMENT ADVISORS, INC. 3 years portfolio value change:

EDGEMOOR INVESTMENT ADVISORS, INC. 5 years portfolio value change: