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Livermore
Livermore
ZHEN

Third Security, LLC

SEC CIK
0001542294
Latest filing
Nov 14, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
19
0 vs. Q2 2022
Portfolio value
$240.8M
+$58.7M (+32.2%) vs. Q2 2022
Filed
Nov 14, 2022
AmendedSEC
Holdings of Third Security, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock35,200$1.41M0.6%00.0%UnchangedHistory
KMBKimberly Clark CorpStock16,000$1.80M0.7%00.0%UnchangedHistory
DOWDow Inc.Stock41,900$1.84M0.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM27,300$2.38M1.0%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,000$2.39M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock30,700$2.64M1.1%00.0%UnchangedHistory
DDominion Energy, IncStock40,000$2.76M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,000$2.94M1.2%00.0%UnchangedHistory
CVXChevron CorpStock21,000$3.02M1.3%+1,000+5.0%AddedHistory
AQBAquabounty Technologies IncCOM NEW5,288,940$4.13M1.7%−51,896−1.0%ReducedHistory
GOOGAlphabet Inc.Stock44,000$4.23M1.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
MOAltria Group, Inc.Stock112,000$4.52M1.9%00.0%UnchangedHistory
VZVerizon Communications IncStock119,600$4.54M1.9%+13,000+12.2%AddedHistory
MSFTMicrosoft CorpStock20,000$4.66M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock35,700$4.93M2.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock43,500$5.17M2.1%+25,000+135.1%AddedHistory
ABBVAbbVie Inc.Stock38,600$5.18M2.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock316,000$5.26M2.2%00.0%UnchangedHistory
PGENPrecigen, Inc.COM83,465,566$176.9M73.5%00.0%UnchangedHistory