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Livermore
Livermore
ZHEN

Truehand, Inc

SEC CIK
0001302720
Latest filing
Feb 9, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
191
−2 vs. Q3 2021
Portfolio value
$170.8M
+$1.59M (+0.9%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Truehand, Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIGTransocean Ltd.REGISTERED SHS135$00.0%00.0%UnchangedHistory
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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS166$1.00K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM800$1.00K<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
LOWLowes Companies IncStock7$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–
SUSuncor Energy IncStock103$3.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM72$3.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10$4.00K<0.1%−10−50.0%ReducedHistory
ADBEAdobe Inc.Stock7$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock239$4.00K<0.1%+239NewHistory
ENBEnbridge IncStock137$5.00K<0.1%00.0%UnchangedHistory
Altaba Inc Escrow021ESC017COM375$5.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM291$6.00K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock50$7.00K<0.1%−7−12.3%ReducedHistory
AIGAmerican International Group, Inc.Stock134$8.00K<0.1%−50−27.2%ReducedHistory
BABAAlibaba Group Holding LtdADR75$9.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock93$10.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM500$10.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock917$12.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR200$12.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM722$12.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM500$12.0K<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$15.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock187$17.0K<0.1%−73−28.1%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT146$18.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM150$18.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock266$19.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock232$20.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,324$20.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,150$21.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock130$23.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,781$28.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock366$28.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,090$29.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM375$31.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM732$32.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock460$33.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF300$33.0K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR10,345$34.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock191$35.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock625$39.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock700$39.0K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR650$39.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock300$41.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock474$41.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT672$42.0K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF96$46.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF609$47.0K<0.1%00.0%Unchanged–
MBIMbia IncCOM3,060$48.0K<0.1%−600−16.4%ReducedHistory
ECLEcolab Inc.Stock213$50.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock190$51.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock950$52.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,949$53.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$54.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock943$55.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,844$55.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,125$55.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock250$58.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM3,836$60.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM900$60.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock750$67.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock268$68.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock800$70.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock25$72.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD900$73.0K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock600$74.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM4,400$74.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock300$75.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock300$76.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM368$77.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock2,100$79.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock950$82.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM1,000$82.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,997$91.0K0.1%−260−8.0%ReducedHistory
SRSpire IncCOM1,450$95.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock35$101.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,161$102.0K0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM3,350$108.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock782$109.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM722$109.0K0.1%00.0%UnchangedHistory
RLJRLJ Lodging TrustCOM7,837$109.0K0.1%−3,547−31.2%ReducedHistory
CATCaterpillar IncStock577$119.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock966$123.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,209$125.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock200$129.0K0.1%00.0%UnchangedHistory
RMDResmed IncCOM500$130.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock2,025$136.0K0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,000$136.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Truehand, Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BABoeing CoStock245$54.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW566$15.0K<0.1%History
CBChubb LtdStock28$5.00K<0.1%History