STAMOS CAPITAL PARTNERS, L.P. Holdings

STAMOS CAPITAL PARTNERS, L.P. is an investment fund managing more than 393.23M US dollars. The largest holdings include Chevron, Shell and AT&T. In Q3 2022 the fund bought assets of total value of 157.16M US dollars and sold assets of total value of 94.22M US dollars.

$393.23M

portfolio value

-40.88%

quarter

-237.21%

1 year

-265.29%

3 years

STAMOS CAPITAL PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	2929000	53785000
Q2 2019	54989000	32314000
Q3 2019	27983000	14565000
Q4 2019	27888000	18186000
Q1 2020	116277000	55314000
Q2 2020	88161000	101215000
Q3 2020	125145000	34054000
Q4 2020	40250000	74444000
Q1 2021	4275000	57429000
Q2 2021	6763000	15397000
Q3 2021	8856000	20487000
Q4 2021	60007000	23197000
Q1 2022	128231000	37202000
Q2 2022	51091000	16579000
Q3 2022	157160000	94224000

STAMOS CAPITAL PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.13% Portfolio value: 12.32M Avg. open price: $104.31 Current price: $176.56 P/L: +69.27% Bought +18.20% shares Q3 2022	share	3.13%	12.32M	$104.31	$176.56	+69.27%	Bought +18.20% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 2.95% Portfolio value: 11.60M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +16.68% shares Q3 2022	share	2.95%	11.60M	$52.29	$57.4	+9.77%	Bought +16.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.93% Portfolio value: 11.53M Avg. open price: $26.5 Current price: $18.75 P/L: -29.26% Sold -29.93% shares Q3 2022	share	2.93%	11.53M	$26.5	$18.75	-29.26%	Sold -29.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.90% Portfolio value: 11.41M Avg. open price: $55.67 Current price: $106.85 P/L: +91.95% Bought +12.54% shares Q3 2022	share	2.90%	11.41M	$55.67	$106.85	+91.95%	Bought +12.54% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 2.90% Portfolio value: 11.40M Avg. open price: $30.31 Current price: $35 P/L: +15.48% Bought +1.52% shares Q3 2022	share	2.90%	11.40M	$30.31	$35	+15.48%	Bought +1.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.90% Portfolio value: 11.38M Avg. open price: $48.2 Current price: $49.33 P/L: +2.35% Bought +113.05% shares Q3 2022	share	2.90%	11.38M	$48.2	$49.33	+2.35%	Bought +113.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.76% Portfolio value: 10.85M Avg. open price: $39.36 Current price: $34.47 P/L: -12.42% Bought +19.04% shares Q3 2022	share	2.76%	10.85M	$39.36	$34.47	-12.42%	Bought +19.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.47% Portfolio value: 9.71M Avg. open price: $130.15 Current price: $131.37 P/L: +0.94% Bought +1.34% shares Q3 2022	share	2.47%	9.71M	$130.15	$131.37	+0.94%	Bought +1.34% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.31% Portfolio value: 9.09M Avg. open price: $80.72 Current price: $81.97 P/L: +1.55% Bought +211.05% shares Q3 2022	share	2.31%	9.09M	$80.72	$81.97	+1.55%	Bought +211.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.21% Portfolio value: 8.68M Avg. open price: $55.92 Current price: $50.73 P/L: -9.28% Bought +25.59% shares Q3 2022	share	2.21%	8.68M	$55.92	$50.73	-9.28%	Bought +25.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.19% Portfolio value: 8.62M Avg. open price: $10.47 Current price: $13.38 P/L: +27.75% Bought +31.58% shares Q3 2022	share	2.19%	8.62M	$10.47	$13.38	+27.75%	Bought +31.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.16% Portfolio value: 8.49M Avg. open price: $148.56 Current price: $178.78 P/L: +20.34% Bought +29.95% shares Q3 2022	share	2.16%	8.49M	$148.56	$178.78	+20.34%	Bought +29.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.15% Portfolio value: 8.45M Avg. open price: $77.63 Current price: $110.01 P/L: +41.70% Bought +6.32% shares Q3 2022	share	2.15%	8.45M	$77.63	$110.01	+41.70%	Bought +6.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.94% Portfolio value: 7.62M Avg. open price: $2,639.87 Current price: $99.48 P/L: -96.23% Sold -4.15% shares Q3 2022	share	1.94%	7.62M	$2,639.87	$99.48	-96.23%	Sold -4.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 7.43M Avg. open price: $211.37 Current price: $250.2 P/L: +18.37% Bought +10.18% shares Q3 2022	share	1.89%	7.43M	$211.37	$250.2	+18.37%	Bought +10.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.89% Portfolio value: 7.42M Avg. open price: $95.33 Current price: $146.61 P/L: +53.79% Bought +26.16% shares Q3 2022	share	1.89%	7.42M	$95.33	$146.61	+53.79%	Bought +26.16% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 1.80% Portfolio value: 7.08M Avg. open price: $9.35 Current price: $7.7 P/L: -17.64% Sold -20.16% shares Q3 2022	share	1.80%	7.08M	$9.35	$7.7	-17.64%	Sold -20.16% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.79% Portfolio value: 7.05M Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	1.79%	7.05M	N/A	$29.78	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.73% Portfolio value: 6.80M Avg. open price: $3,242.45 Current price: $91.02 P/L: -97.19% Sold -22.45% shares Q3 2022	share	1.73%	6.80M	$3,242.45	$91.02	-97.19%	Sold -22.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.70% Portfolio value: 6.70M Avg. open price: $266.18 Current price: $185.1 P/L: -30.46% Sold -20.11% shares Q3 2022	share	1.70%	6.70M	$266.18	$185.1	-30.46%	Sold -20.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.67% Portfolio value: 6.56M Avg. open price: $109.29 Current price: $95.93 P/L: -12.22% Bought +113.56% shares Q3 2022	share	1.67%	6.56M	$109.29	$95.93	-12.22%	Bought +113.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.54% Portfolio value: 6.04M Avg. open price: $187.57 Current price: $232.57 P/L: +23.99% Bought +142.30% shares Q3 2022	share	1.54%	6.04M	$187.57	$232.57	+23.99%	Bought +142.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.38% Portfolio value: 5.40M Avg. open price: $210.9 Current price: $211.06 P/L: +0.07% Bought +169.51% shares Q3 2022	share	1.38%	5.40M	$210.9	$211.06	+0.07%	Bought +169.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.37% Portfolio value: 5.40M Avg. open price: $74.68 Current price: $85.15 P/L: +14.02% Bought +163.09% shares Q3 2022	share	1.37%	5.40M	$74.68	$85.15	+14.02%	Bought +163.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.36% Portfolio value: 5.33M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +247.89% shares Q3 2022	share	1.36%	5.33M	$324.23	$369.29	+13.90%	Bought +247.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.28% Portfolio value: 5.02M Avg. open price: $327.04 Current price: $436.89 P/L: +33.59% Bought +86.26% shares Q3 2022	share	1.28%	5.02M	$327.04	$436.89	+33.59%	Bought +86.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.26% Portfolio value: 4.96M Avg. open price: $362.65 Current price: $535.04 P/L: +47.54% Bought +227.67% shares Q3 2022	share	1.26%	4.96M	$362.65	$535.04	+47.54%	Bought +227.67% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 1.21% Portfolio value: 4.74M Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q3 2022	share	1.21%	4.74M	N/A	$2.23	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.13% Portfolio value: 4.42M Avg. open price: $144.41 Current price: $156.08 P/L: +8.08% Bought +315.84% shares Q3 2022	share	1.13%	4.42M	$144.41	$156.08	+8.08%	Bought +315.84% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.05% Portfolio value: 4.12M Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	1.05%	4.12M	N/A	$99.13	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.01% Portfolio value: 3.98M Avg. open price: $32.78 Current price: $29.21 P/L: -10.89% Bought +115.29% shares Q3 2022	share	1.01%	3.98M	$32.78	$29.21	-10.89%	Bought +115.29% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.99% Portfolio value: 3.90M Avg. open price: $48.36 Current price: $38.79 P/L: -19.80% Sold -35.18% shares Q3 2022	share	0.99%	3.90M	$48.36	$38.79	-19.80%	Sold -35.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.95% Portfolio value: 3.72M Avg. open price: $168.11 Current price: $133.93 P/L: -20.33% Bought +302.80% shares Q3 2022	share	0.95%	3.72M	$168.11	$133.93	-20.33%	Bought +302.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.94% Portfolio value: 3.71M Avg. open price: $354.06 Current price: $182.45 P/L: -48.47% Bought +116.47% shares Q3 2022	share	0.94%	3.71M	$354.06	$182.45	-48.47%	Bought +116.47% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.92% Portfolio value: 3.62M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.92%	3.62M	N/A	$94.53	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.82% Portfolio value: 3.24M Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	0.82%	3.24M	N/A	$43.07	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.82% Portfolio value: 3.20M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.82%	3.20M	N/A	$43.91	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.81% Portfolio value: 3.17M Avg. open price: $111.59 Current price: $147.41 P/L: +32.10% N/A Q3 2022	share	0.81%	3.17M	$111.59	$147.41	+32.10%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.76% Portfolio value: 2.99M Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.76%	2.99M	N/A	$285.01	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.75% Portfolio value: 2.94M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +124.76% shares Q3 2022	share	0.75%	2.94M	$61.81	$87.98	+42.34%	Bought +124.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 2.85M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.73%	2.85M	N/A	$79.43	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.71% Portfolio value: 2.80M Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.71%	2.80M	N/A	$106.43	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.67% Portfolio value: 2.64M Avg. open price: $81.49 Current price: $87.19 P/L: +6.99% Sold -11.54% shares Q2 2022	share	0.67%	2.64M	$81.49	$87.19	+6.99%	Sold -11.54% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.64% Portfolio value: 2.52M Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.64%	2.52M	N/A	$51.25	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.64% Portfolio value: 2.52M Avg. open price: $80.72 Current price: $73.62 P/L: -8.80% Bought +226.25% shares Q3 2022	share	0.64%	2.52M	$80.72	$73.62	-8.80%	Bought +226.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 2.49M Avg. open price: $173.67 Current price: $166.1 P/L: -4.36% Bought +198.84% shares Q3 2022	share	0.64%	2.49M	$173.67	$166.1	-4.36%	Bought +198.84% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.63% Portfolio value: 2.46M Avg. open price: N/A Current price: $58.06 P/L: N/A N/A Q3 2022	share	0.63%	2.46M	N/A	$58.06	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.53% Portfolio value: 2.08M Avg. open price: $50.54 Current price: $59.77 P/L: +18.26% Sold -34.04% shares Q3 2022	share	0.53%	2.08M	$50.54	$59.77	+18.26%	Sold -34.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.51% Portfolio value: 2.02M Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.51%	2.02M	N/A	$86.3	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 2.02M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +126.95% shares Q3 2022	share	0.51%	2.02M	$143.79	$149.09	+3.69%	Bought +126.95% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $41.86 Current price: $35.16 P/L: -16.00% N/A Q3 2022	share	0.51%	2.01M	$41.86	$35.16	-16.00%	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.51% Portfolio value: 2.01M Avg. open price: $44.6 Current price: $46.86 P/L: +5.07% Bought +120.07% shares Q3 2022	share	0.51%	2.01M	$44.6	$46.86	+5.07%	Bought +120.07% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.51%	2.00M	N/A	$50.99	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.51% Portfolio value: 1.99M Avg. open price: $70.57 Current price: $87.35 P/L: +23.78% Bought +93.85% shares Q3 2022	share	0.51%	1.99M	$70.57	$87.35	+23.78%	Bought +93.85% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.50% Portfolio value: 1.97M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +122.87% shares Q3 2022	share	0.50%	1.97M	$38.14	$39.62	+3.88%	Bought +122.87% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.50% Portfolio value: 1.96M Avg. open price: $66.19 Current price: $84.72 P/L: +28.00% Bought +99.32% shares Q3 2022	share	0.50%	1.96M	$66.19	$84.72	+28.00%	Bought +99.32% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 1.96M Avg. open price: $53.2 Current price: $87.63 P/L: +64.71% Sold -49.80% shares Q3 2022	share	0.50%	1.96M	$53.2	$87.63	+64.71%	Sold -49.80% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.49% Portfolio value: 1.93M Avg. open price: $29.24 Current price: $39.16 P/L: +33.93% Sold -39.08% shares Q3 2022	share	0.49%	1.93M	$29.24	$39.16	+33.93%	Sold -39.08% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.49% Portfolio value: 1.92M Avg. open price: $54.86 Current price: $140.93 P/L: +156.87% Sold -2.03% shares Q3 2022	share	0.49%	1.92M	$54.86	$140.93	+156.87%	Sold -2.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.49% Portfolio value: 1.91M Avg. open price: $58.88 Current price: $63.47 P/L: +7.80% Bought +1.21% shares Q3 2022	share	0.49%	1.91M	$58.88	$63.47	+7.80%	Bought +1.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 1.50M Avg. open price: $51.8 Current price: $29.17 P/L: -43.69% Sold -78.45% shares Q3 2022	share	0.38%	1.50M	$51.8	$29.17	-43.69%	Sold -78.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $32.76 Current price: $31.35 P/L: -4.30% Bought +48.04% shares Q3 2022	share	0.38%	1.48M	$32.76	$31.35	-4.30%	Bought +48.04% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $121.73 Current price: $126.7 P/L: +4.09% Bought +42.38% shares Q3 2022	share	0.38%	1.48M	$121.73	$126.7	+4.09%	Bought +42.38% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: $252.94 Current price: $247.31 P/L: -2.23% Bought +45.25% shares Q3 2022	share	0.37%	1.47M	$252.94	$247.31	-2.23%	Bought +45.25% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: $75.46 Current price: $80.19 P/L: +6.27% Bought +41.33% shares Q3 2022	share	0.37%	1.47M	$75.46	$80.19	+6.27%	Bought +41.33% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.40M Avg. open price: $60.59 Current price: $70.63 P/L: +16.57% Sold -20.56% shares Q3 2022	share	0.36%	1.40M	$60.59	$70.63	+16.57%	Sold -20.56% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.35% Portfolio value: 1.36M Avg. open price: $28.94 Current price: $52.47 P/L: +81.34% Sold -33.79% shares Q2 2022	share	0.35%	1.36M	$28.94	$52.47	+81.34%	Sold -33.79% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.33% Portfolio value: 1.31M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.33%	1.31M	N/A	$312.59	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $29.26 Current price: $38.86 P/L: +32.81% Bought +489.57% shares Q3 2022	share	0.33%	1.29M	$29.26	$38.86	+32.81%	Bought +489.57% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $56.18 Current price: $62.48 P/L: +11.21% Bought +495.84% shares Q3 2022	share	0.33%	1.29M	$56.18	$62.48	+11.21%	Bought +495.84% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.33% Portfolio value: 1.28M Avg. open price: $104.41 Current price: $151.01 P/L: +44.63% Bought +424.56% shares Q3 2022	share	0.33%	1.28M	$104.41	$151.01	+44.63%	Bought +424.56% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.32% Portfolio value: 1.27M Avg. open price: $503.72 Current price: $169.99 P/L: -66.25% Bought +357.06% shares Q3 2022	share	0.32%	1.27M	$503.72	$169.99	-66.25%	Bought +357.06% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.31% Portfolio value: 1.23M Avg. open price: $33.12 Current price: $31.52 P/L: -4.83% Bought +120.05% shares Q3 2022	share	0.31%	1.23M	$33.12	$31.52	-4.83%	Bought +120.05% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.51% shares Q3 2022	share	0.30%	1.19M	N/A	N/A	N/A	Sold -17.51% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $77.6 Current price: $90.79 P/L: +17.00% Bought +19.01% shares Q3 2022	share	0.27%	1.06M	$77.6	$90.79	+17.00%	Bought +19.01% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $94.88 Current price: $82.88 P/L: -12.65% N/A Q3 2022	share	0.27%	1.05M	$94.88	$82.88	-12.65%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.26%	1.01M	N/A	$215.67	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $152.14 Current price: $117.69 P/L: -22.64% Sold -14.86% shares Q3 2022	share	0.26%	1.01M	$152.14	$117.69	-22.64%	Sold -14.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 998K Avg. open price: $303.59 Current price: $356.09 P/L: +17.29% Bought +21.45% shares Q3 2022	share	0.25%	998K	$303.59	$356.09	+17.29%	Bought +21.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 991K Avg. open price: $190.84 Current price: $213.68 P/L: +11.97% Bought +13.18% shares Q3 2022	share	0.25%	991K	$190.84	$213.68	+11.97%	Bought +13.18% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.25% Portfolio value: 984K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.25%	984K	N/A	$267.97	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 984K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +165.75% shares Q3 2022	share	0.25%	984K	$543.28	$557.21	+2.56%	Bought +165.75% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.25% Portfolio value: 964K Avg. open price: $182.85 Current price: $143.19 P/L: -21.69% Sold -61.18% shares Q3 2022	share	0.25%	964K	$182.85	$143.19	-21.69%	Sold -61.18% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.24% Portfolio value: 947K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.84% shares Q3 2022	share	0.24%	947K	N/A	N/A	N/A	Sold -35.84% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.23% Portfolio value: 911K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -18.44% shares Q3 2022	share	0.23%	911K	N/A	$62.24	N/A	Sold -18.44% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.21% Portfolio value: 814K Avg. open price: $28.26 Current price: $23.79 P/L: -15.81% Sold -53.05% shares Q3 2022	share	0.21%	814K	$28.26	$23.79	-15.81%	Sold -53.05% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.21% Portfolio value: 813K Avg. open price: $201.25 Current price: $150.52 P/L: -25.21% Sold -17.14% shares Q3 2022	share	0.21%	813K	$201.25	$150.52	-25.21%	Sold -17.14% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 808K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.21%	808K	N/A	$114.26	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.21% Portfolio value: 807K Avg. open price: $115.72 Current price: $67.85 P/L: -41.37% Sold -34.39% shares Q3 2022	share	0.21%	807K	$115.72	$67.85	-41.37%	Sold -34.39% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.20% Portfolio value: 802K Avg. open price: $58.47 Current price: $49.57 P/L: -15.22% Sold -26.20% shares Q3 2022	share	0.20%	802K	$58.47	$49.57	-15.22%	Sold -26.20% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.20% Portfolio value: 789K Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -27.05% shares Q3 2022	share	0.20%	789K	N/A	$64.49	N/A	Sold -27.05% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.19% Portfolio value: 763K Avg. open price: $248.37 Current price: $170.3 P/L: -31.43% Sold -19.92% shares Q3 2022	share	0.19%	763K	$248.37	$170.3	-31.43%	Sold -19.92% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $89.92 Current price: $62.97 P/L: -29.97% Sold -21.47% shares Q3 2022	share	0.19%	762K	$89.92	$62.97	-29.97%	Sold -21.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.19% Portfolio value: 755K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.19%	755K	N/A	$135.63	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.19% Portfolio value: 745K Avg. open price: $68.13 Current price: $167.14 P/L: +145.33% Bought +40.75% shares Q3 2022	share	0.19%	745K	$68.13	$167.14	+145.33%	Bought +40.75% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.18% Portfolio value: 702K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q3 2022	share	0.18%	702K	N/A	$209.24	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.18% Portfolio value: 692K Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	0.18%	692K	N/A	$119.97	N/A	N/A Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.17% Portfolio value: 683K Avg. open price: N/A Current price: $27.11 P/L: N/A N/A Q3 2022	share	0.17%	683K	N/A	$27.11	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 663K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.12% shares Q3 2022	share	0.17%	663K	N/A	N/A	N/A	Sold -71.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +132.96% shares Q3 2022	share	0.16%	644K	$89.81	$119.37	+32.91%	Bought +132.96% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.16% Portfolio value: 610K Avg. open price: $12.7 Current price: $22.69 P/L: +78.60% Bought +16.94% shares Q3 2022	share	0.16%	610K	$12.7	$22.69	+78.60%	Bought +16.94% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 608K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.15%	608K	N/A	$54.04	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 602K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.15%	602K	N/A	$71.57	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +145.21% shares Q3 2022	share	0.15%	600K	$110.44	$134.14	+21.46%	Bought +145.21% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.15% Portfolio value: 600K Avg. open price: $25.4 Current price: $19.42 P/L: -23.54% Bought +25.23% shares Q3 2022	share	0.15%	600K	$25.4	$19.42	-23.54%	Bought +25.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 598K Avg. open price: $110.05 Current price: $73.62 P/L: -33.10% Sold -45.70% shares Q3 2022	share	0.15%	598K	$110.05	$73.62	-33.10%	Sold -45.70% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 596K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.15%	596K	N/A	$167.9	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 596K Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +167.39% shares Q3 2022	share	0.15%	596K	$182.54	$181.16	-0.76%	Bought +167.39% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 596K Avg. open price: $480.84 Current price: $395.14 P/L: -17.82% Sold -45.20% shares Q3 2022	share	0.15%	596K	$480.84	$395.14	-17.82%	Sold -45.20% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 594K Avg. open price: $97.66 Current price: $154.93 P/L: +58.63% Bought +3.09% shares Q3 2022	share	0.15%	594K	$97.66	$154.93	+58.63%	Bought +3.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 588K Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Sold -37.05% shares Q3 2022	share	0.15%	588K	$629.68	$530.64	-15.73%	Sold -37.05% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.15% Portfolio value: 587K Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q3 2022	share	0.15%	587K	N/A	$62.14	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 581K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.15%	581K	N/A	$601.13	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 578K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.15%	578K	N/A	$112.45	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 576K Avg. open price: $121.15 Current price: $142 P/L: +17.21% Bought +136.63% shares Q3 2022	share	0.15%	576K	$121.15	$142	+17.21%	Bought +136.63% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +125.66% shares Q3 2022	share	0.14%	545K	$106.28	$120.96	+13.81%	Bought +125.66% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 543K Avg. open price: $38.96 Current price: $66.36 P/L: +70.35% Bought +108.25% shares Q3 2022	share	0.14%	543K	$38.96	$66.36	+70.35%	Bought +108.25% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.14% Portfolio value: 537K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -59.84% shares Q3 2022	share	0.14%	537K	N/A	$31.52	N/A	Sold -59.84% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.13% Portfolio value: 526K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.13%	526K	N/A	$120.81	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 525K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.13%	525K	N/A	$66.55	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +125.35% shares Q3 2022	share	0.13%	524K	$81.99	$104.15	+27.03%	Bought +125.35% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.13%	524K	N/A	$345.67	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.13% Portfolio value: 518K Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +154.74% shares Q3 2022	share	0.13%	518K	$57.38	$42.44	-26.04%	Bought +154.74% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.13% Portfolio value: 518K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.13%	518K	N/A	$230.37	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 518K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.13%	518K	N/A	$118.33	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 516K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.13%	516K	N/A	$172.34	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.13% Portfolio value: 513K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.13%	513K	N/A	$179	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.13% Portfolio value: 512K Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2022	share	0.13%	512K	N/A	$684.27	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.13% Portfolio value: 511K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.13%	511K	N/A	$51.67	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +106.67% shares Q3 2022	share	0.13%	510K	$16.76	$18.56	+10.74%	Bought +106.67% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 510K Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -31.13% shares Q3 2022	share	0.13%	510K	$35.68	$27.7	-22.37%	Sold -31.13% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.13% Portfolio value: 509K Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	0.13%	509K	N/A	$353.27	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $201.83 Current price: $327.39 P/L: +62.21% N/A Q3 2022	share	0.13%	508K	$201.83	$327.39	+62.21%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.13% Portfolio value: 507K Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q3 2022	share	0.13%	507K	N/A	$293.52	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $184.36 Current price: $213.86 P/L: +16.00% Bought +103.85% shares Q3 2022	share	0.13%	506K	$184.36	$213.86	+16.00%	Bought +103.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 506K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.13%	506K	N/A	$392.26	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +21.33% shares Q3 2022	share	0.13%	505K	$195.24	$335.82	+72.00%	Bought +21.33% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 504K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.13%	504K	N/A	$138.62	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $34.61 Current price: $45.03 P/L: +30.11% N/A Q3 2022	share	0.13%	500K	$34.61	$45.03	+30.11%	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.13% Portfolio value: 500K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.13%	500K	N/A	$90.06	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 498K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.13%	498K	N/A	$34.17	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 497K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.13%	497K	N/A	$65.31	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 495K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +124.96% shares Q3 2022	share	0.13%	495K	$42.26	$39.92	-5.54%	Bought +124.96% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.13% Portfolio value: 494K Avg. open price: N/A Current price: $64.66 P/L: N/A N/A Q3 2022	share	0.13%	494K	N/A	$64.66	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 491K Avg. open price: $62.34 Current price: $102.01 P/L: +63.62% N/A Q3 2022	share	0.12%	491K	$62.34	$102.01	+63.62%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.12% Portfolio value: 491K Avg. open price: $28.12 Current price: $35.79 P/L: +27.29% N/A Q3 2022	share	0.12%	491K	$28.12	$35.79	+27.29%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $34.18 Current price: $39.5 P/L: +15.56% N/A Q3 2022	share	0.12%	487K	$34.18	$39.5	+15.56%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 485K Avg. open price: $216.99 Current price: $211.93 P/L: -2.33% Bought +31.37% shares Q3 2022	share	0.12%	485K	$216.99	$211.93	-2.33%	Bought +31.37% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $46.06 Current price: $41.21 P/L: -10.53% Sold -69.16% shares Q3 2022	share	0.12%	484K	$46.06	$41.21	-10.53%	Sold -69.16% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.12% Portfolio value: 475K Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.12%	475K	N/A	$46.54	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $74.58 Current price: $137.21 P/L: +83.98% Bought +34.82% shares Q3 2022	share	0.11%	423K	$74.58	$137.21	+83.98%	Bought +34.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +67.31% shares Q3 2022	share	0.10%	411K	$479.28	$488.66	+1.96%	Bought +67.31% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 408K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.10%	408K	N/A	$164.61	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 404K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.10%	404K	N/A	$40.79	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 403K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.10%	403K	N/A	$19.51	N/A	N/A Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.10%	401K	N/A	$72.91	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.10% Portfolio value: 399K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	0.10%	399K	N/A	$78.31	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 396K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.10%	396K	N/A	$11.15	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.10% Portfolio value: 396K Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q3 2022	share	0.10%	396K	N/A	$81.61	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.10%	395K	N/A	$37.57	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $65.19 Current price: $84.32 P/L: +29.34% Bought +80.76% shares Q3 2022	share	0.10%	393K	$65.19	$84.32	+29.34%	Bought +80.76% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.10% Portfolio value: 388K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	0.10%	388K	N/A	$53.23	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 386K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.10%	386K	N/A	$35.15	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 363K Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -62.85% shares Q3 2022	share	0.09%	363K	$152.82	$123.3	-19.32%	Sold -62.85% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $54.38 Current price: $84.66 P/L: +55.69% Sold -9.36% shares Q3 2022	share	0.09%	360K	$54.38	$84.66	+55.69%	Sold -9.36% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $24.16 Current price: $21 P/L: -13.07% N/A Q3 2022	share	0.09%	356K	$24.16	$21	-13.07%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.08%	311K	N/A	$103.48	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.08%	309K	N/A	$20	N/A	N/A Q3 2022
Solar Sunrun Inc. Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.08%	305K	N/A	$31.07	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 305K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022	share	0.08%	305K	N/A	$220.95	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.08%	303K	N/A	$78.6	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.08%	301K	N/A	$48.19	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 301K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.08%	301K	N/A	$265.21	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.08%	299K	N/A	$64.36	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.07%	291K	N/A	$36.52	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q3 2022	share	0.07%	289K	N/A	$66.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.07%	285K	N/A	$96.6	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $104.26 Current price: $81.62 P/L: -21.71% Sold -69.65% shares Q3 2022	share	0.07%	258K	$104.26	$81.62	-21.71%	Sold -69.65% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.06%	246K	N/A	$26.27	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$320.08	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$881.9	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.05%	203K	N/A	$206.18	N/A	N/A Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.04%	148K	N/A	$6.18	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.28	-26.63%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.51 Current price: $37.07 P/L: -29.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.51	$37.07	-29.41%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.82 Current price: $63.14 P/L: -28.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.82	$63.14	-28.11%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.86 Current price: $35.16 P/L: -16.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.86	$35.16	-16.00%	Sold -100.00% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.71	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$175.93	N/A	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.91 Current price: $30.66 P/L: -37.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.91	$30.66	-37.31%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$90.52	-16.80%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.67 Current price: $89.81 P/L: -6.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.67	$89.81	-6.13%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.98 Current price: $176.6 P/L: +21.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.98	$176.6	+21.81%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.35 Current price: $28.84 P/L: -20.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.35	$28.84	-20.65%	Sold -100.00% shares Q3 2022

Showing TOP 196 STAMOS CAPITAL PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STAMOS CAPITAL PARTNERS, L.P.?

The biggest position of the STAMOS CAPITAL PARTNERS, L.P. is Chevron Corporation (CVX) with 3.14% portfolio share worth of 12.33M US dollars.

Top 5 STAMOS CAPITAL PARTNERS, L.P.'s holdings represent 14.82% of the portfolio:

Chevron Corporation (CVX) – 3.14%
Shell plc (SHEL) – 2.95%
AT&T Inc. (T) – 2.93%
Exxon Mobil Corporation (XOM) – 2.9%
BP p.l.c. (BP) – 2.9%

Who is the portfolio manager of STAMOS CAPITAL PARTNERS, L.P.?

The portfolio manager of the STAMOS CAPITAL PARTNERS, L.P. is .

What is the total asset value of the STAMOS CAPITAL PARTNERS, L.P. portfolio?

STAMOS CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 393.23M US dollars.

Who is ?

is the portfolio manager of the STAMOS CAPITAL PARTNERS, L.P..

What is (STAMOS CAPITAL PARTNERS, L.P.) fund performance?

STAMOS CAPITAL PARTNERS, L.P.'s quarterly performance is -40.88%, annualy -237.21%. In the past 3 years, the value of 's portfolio has decreased by -265%.

What is the STAMOS CAPITAL PARTNERS, L.P. CIK?

STAMOS CAPITAL PARTNERS, L.P.'s Central Index Key is 0001705399 .