Pluribus Labs, LLC
- SEC CIK
- 0001637714
- Latest filing
- Aug 12, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 86
- +42 vs. Q1 2022
- Portfolio value
- $54.8M
- +$29.6M (+117.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,143 | $209.0K | 0.4% | +2,143 | New | History |
| CGCarlyle Group Inc. | COM | 6,913 | $219.0K | 0.4% | +6,913 | New | History |
| KOCoca Cola Co | Stock | 3,523 | $222.0K | 0.4% | +3,523 | New | History |
| WRKWestRock Co | COM | 5,724 | $228.0K | 0.4% | +5,724 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,261 | $229.0K | 0.4% | +2,261 | New | History |
| CVSCVS Health Corp | Stock | 2,492 | $231.0K | 0.4% | +2,492 | New | History |
| TDOCTeladoc Health, Inc. | COM | 7,051 | $234.0K | 0.4% | +7,051 | New | History |
| CVXChevron Corp | Stock | 1,666 | $241.0K | 0.4% | +15+0.9% | Added | History |
| CMECME Group Inc. | COM | 1,192 | $244.0K | 0.4% | +328+38.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,779 | $246.0K | 0.4% | +3,779 | New | History |
| TDYTeledyne Technologies Inc | COM | 681 | $255.0K | 0.5% | +681 | New | History |
| BGBunge Global SA | COM | 2,824 | $256.0K | 0.5% | +2,824 | New | History |
| TWLOTwilio Inc | CL A | 3,102 | $260.0K | 0.5% | +3,102 | New | History |
| ABBVAbbVie Inc. | Stock | 1,754 | $269.0K | 0.5% | −360−17.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,218 | $269.0K | 0.5% | +1,218 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,181 | $272.0K | 0.5% | +251+8.6% | Added | History |
| TXTTextron Inc | COM | 4,485 | $274.0K | 0.5% | +4,485 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,761 | $274.0K | 0.5% | +1,761 | New | History |
| SUISun Communities Inc | COM | 1,733 | $276.0K | 0.5% | +1,733 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,743 | $276.0K | 0.5% | +2,743 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,072 | $281.0K | 0.5% | +3,072 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,122 | $282.0K | 0.5% | +2,122 | New | History |
| AESAES Corp | Stock | 13,462 | $283.0K | 0.5% | +13,462 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,152 | $285.0K | 0.5% | +3,152 | New | History |
| INTCIntel Corp | Stock | 7,644 | $286.0K | 0.5% | +7,644 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,698 | $287.0K | 0.5% | +3,698 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,949 | $287.0K | 0.5% | +2,949 | New | History |
| JJacobs Solutions Inc. | COM | 2,276 | $289.0K | 0.5% | +2,276 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,868 | $290.0K | 0.5% | +1,868 | New | History |
| SESea Ltd | SPONSORD ADS | 4,479 | $299.0K | 0.5% | +2,408+116.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,514 | $308.0K | 0.6% | +2,514 | New | History |
| VTRVentas, Inc. | REIT | 6,173 | $317.0K | 0.6% | +6,173 | New | History |
| CMICummins Inc | Stock | 1,643 | $318.0K | 0.6% | +1,643 | New | History |
| ANSSAnsys Inc | COM | 1,328 | $318.0K | 0.6% | +1,328 | New | History |
| AMEAmetek Inc | COM | 2,920 | $321.0K | 0.6% | +2,920 | New | History |
| EAElectronic Arts Inc. | COM | 2,666 | $324.0K | 0.6% | +2,666 | New | History |
| CORCencora, Inc. | Stock | 2,302 | $326.0K | 0.6% | +2,302 | New | History |
| DEDeere & Co | Stock | 1,096 | $328.0K | 0.6% | +1,096 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,665 | $332.0K | 0.6% | +1,665 | New | History |
| AEEAmeren Corp | COM | 3,742 | $338.0K | 0.6% | +3,742 | New | History |
| DGDollar General Corp | COM | 1,390 | $341.0K | 0.6% | +1,390 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,500 | $345.0K | 0.6% | +2,500 | New | History |
| ECLEcolab Inc. | Stock | 2,260 | $347.0K | 0.6% | +2,260 | New | History |
| KMIKinder Morgan, Inc. | Stock | 21,357 | $358.0K | 0.7% | +21,357 | New | History |
| PLDPrologis, Inc. | REIT | 3,108 | $366.0K | 0.7% | +763+32.5% | Added | History |
| DXCMDexcom Inc | COM | 4,998 | $373.0K | 0.7% | +2,782+125.5% | AddedConverted for a 4-for-1 split | History |
| RMDResmed Inc | COM | 1,811 | $380.0K | 0.7% | +935+106.7% | Added | History |
| WELLWelltower Inc. | REIT | 4,818 | $397.0K | 0.7% | +4,818 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,900 | $398.0K | 0.7% | +1,900 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,721 | $403.0K | 0.7% | +1,399+105.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,464 | $414.0K | 0.8% | +2,464 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,951 | $417.0K | 0.8% | +493+20.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,917 | $461.0K | 0.8% | +1,102+135.2% | Added | History |
| SNPSSynopsys Inc | COM | 1,529 | $464.0K | 0.8% | +1,529 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,350 | $472.0K | 0.9% | +2,350 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,228 | $480.0K | 0.9% | +6,228 | New | History |
| MCKMcKesson Corp | Stock | 1,509 | $492.0K | 0.9% | +678+81.6% | Added | History |
| MDTMedtronic plc | Stock | 5,499 | $494.0K | 0.9% | +3,524+178.4% | Added | History |
| CMCSAComcast Corp | Stock | 13,676 | $537.0K | 1.0% | +9,123+200.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,578 | $557.0K | 1.0% | +1,042+29.5% | Added | History |
| MMM3M Co | Stock | 4,346 | $562.0K | 1.0% | +2,949+211.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 953 | $563.0K | 1.0% | +483+102.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,235 | $591.0K | 1.1% | +1,235 | New | History |
| NFLXNetflix Inc | Stock | 3,533 | $618.0K | 1.1% | +2,942+497.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,271 | $624.0K | 1.1% | +2,086+95.5% | Added | History |
| CBChubb Ltd | Stock | 3,432 | $675.0K | 1.2% | +1,921+127.1% | Added | History |
| BACBank of America Corp | Stock | 21,884 | $681.0K | 1.2% | +12,019+121.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,189 | $695.0K | 1.3% | +11,189 | New | History |
| BLKBlackRock, Inc. | COM | 1,157 | $705.0K | 1.3% | +680+142.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,630 | $709.0K | 1.3% | +16,630 | New | History |
| LMTLockheed Martin Corp | Stock | 1,871 | $804.0K | 1.5% | +1,107+144.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,687 | $832.0K | 1.5% | +1,530+48.5% | Added | History |
| HONHoneywell International Inc | COM | 4,988 | $867.0K | 1.6% | +2,622+110.8% | Added | History |
| TAT&T Inc. | Stock | 45,235 | $948.0K | 1.7% | +28,698+173.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,747 | $985.0K | 1.8% | +4,840+123.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,799 | $1.04M | 1.9% | +2,271+148.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,300 | $1.10M | 2.0% | +1,445+169.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,370 | $1.12M | 2.0% | +3,656+98.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,667 | $1.12M | 2.0% | +913+121.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,681 | $1.19M | 2.2% | +2,219+151.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,483 | $1.41M | 2.6% | +9,078+141.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,024 | $1.92M | 3.5% | +4,041+135.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,360 | $2.59M | 4.7% | +10,440+75.0% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,618 | $3.53M | 6.4% | +892+122.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,495 | $3.98M | 7.3% | +5,937+62.1% | Added | History |
| AAPLApple Inc. | Stock | 39,289 | $5.37M | 9.8% | +22,443+133.2% | Added | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,653 | $355.0K | 1.4% | History |
| VVisa Inc. | Stock | 1,305 | $289.0K | 1.1% | History |
| PFEPfizer Inc | Stock | 4,935 | $255.0K | 1.0% | History |
| DISWalt Disney Co | Stock | 1,668 | $229.0K | 0.9% | History |
| TELTE Connectivity plc | REG SHS | 1,744 | $228.0K | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 924 | $205.0K | 0.8% | History |