Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- 0 vs. Q1 2022
- Portfolio value
- $182.1M
- −$70.3M (−27.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 35,200 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 16,000 | $2.16M | 1.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 41,900 | $2.16M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 27,300 | $2.34M | 1.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,000 | $2.52M | 1.4% | +1,000+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,500 | $2.61M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,000 | $2.76M | 1.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 30,700 | $2.80M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $2.90M | 1.6% | +20,000 | New | History |
| DDominion Energy, Inc | Stock | 40,000 | $3.19M | 1.8% | +1,000+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 112,000 | $4.68M | 2.6% | +62,000+124.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $4.81M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,700 | $4.88M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,000 | $5.14M | 2.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 316,000 | $5.30M | 2.9% | −5,000−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 106,600 | $5.41M | 3.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 38,600 | $5.91M | 3.2% | +20,000+107.5% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 5,340,836 | $9.13M | 5.0% | +1,0120.0% | Added | History |
| PGENPrecigen, Inc. | COM | 83,465,566 | $111.8M | 61.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.