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Livermore
Livermore
ZHEN

Truehand, Inc

SEC CIK
0001302720
Latest filing
Feb 9, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
193
−6 vs. Q2 2021
Portfolio value
$169.2M
−$525.0K (−0.3%) vs. Q2 2021
Filed
Oct 7, 2021
SEC
Holdings of Truehand, Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COOPMaverick Merger Sub 2, LLCCOM2$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock48$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS135$1.00K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM800$1.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock103$2.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock14$2.00K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock30$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS166$2.00K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG213$2.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT216$2.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW331$2.00K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock7$4.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM72$4.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock28$5.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock137$5.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM291$5.00K<0.1%00.0%Unchanged–
Altaba Inc Escrow021ESC017COM375$6.00K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock57$7.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock20$8.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock93$9.00K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM500$9.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock184$10.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock917$11.0K<0.1%−22−2.3%Reduced–
BABAAlibaba Group Holding LtdADR75$11.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR200$11.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM722$11.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM500$11.0K<0.1%00.0%UnchangedHistory
Northway Financial667270201COM375$12.0K<0.1%00.0%Unchanged–
BHBBar Harbor BanksharesCOM450$13.0K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM480$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT146$15.0K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW566$15.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM150$16.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock232$19.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock266$19.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,324$20.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,150$20.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock130$22.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock260$22.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,090$23.0K<0.1%−350−24.3%ReducedHistory
TDToronto Dominion BankStock366$24.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock191$25.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM375$28.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,781$30.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM732$31.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock460$32.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF300$33.0K<0.1%00.0%Unchanged–
BHP Group Ltd05545E209SPONSORED ADR650$33.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock300$34.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock625$34.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,345$37.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock474$39.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock700$41.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF96$41.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT672$42.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock213$44.0K<0.1%−45−17.4%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF609$46.0K<0.1%00.0%Unchanged–
MBIMbia IncCOM3,660$47.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock943$49.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock950$49.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock190$50.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$53.0K<0.1%00.0%Unchanged–
BABoeing CoStock245$54.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,844$55.0K<0.1%−340−15.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,836$55.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM900$55.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock250$57.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,125$57.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock300$59.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,949$59.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock750$61.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock2,100$62.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock25$67.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock600$69.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock800$70.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock268$73.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock300$74.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD900$74.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM4,400$75.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM1,000$76.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM368$78.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock950$82.0K<0.1%00.0%UnchangedHistory
SRSpire IncCOM1,450$89.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock35$94.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,161$95.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock782$96.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,209$103.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3,257$107.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock200$108.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM722$109.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock577$111.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$118.0K0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM3,350$120.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,025$121.0K0.1%00.0%UnchangedHistory
RMDResmed IncCOM500$132.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Truehand, Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WRIWeingarten Realty InvestorsSH BEN INT25,763$826.0K0.5%History
KSSKOHLS CorpStock1,125$62.0K<0.1%History
BKRBaker Hughes CoCL A384$9.00K<0.1%History
VLOValero Energy CorpStock55$4.00K<0.1%History
HALHalliburton CoStock92$2.00K<0.1%History
NBRNabors Industries LtdSHS7$1.00K<0.1%History
Nabors Industries LtdG6359F145COM2$00.0%–