Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- +4 vs. Q4 2021
- Portfolio value
- $187.3M
- +$26.3M (+16.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 274,186 | $15.2M | 8.1% | +26,625+10.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 192,212 | $14.8M | 7.9% | +53,992+39.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 231,769 | $14.1M | 7.5% | +19,761+9.3% | Added | – |
| AAPLApple Inc. | Stock | 71,024 | $12.4M | 6.6% | +12,552+21.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,551 | $11.9M | 6.4% | +375+0.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 125,622 | $10.5M | 5.6% | +12,461+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 187,409 | $9.55M | 5.1% | +48,633+35.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,721 | $8.87M | 4.7% | +493+22.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 144,162 | $8.57M | 4.6% | +16,684+13.1% | Added | History |
| MDTMedtronic plc | Stock | 72,891 | $8.09M | 4.3% | +22,793+45.5% | Added | History |
| INTCIntel Corp | Stock | 158,273 | $7.84M | 4.2% | +57,626+57.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,662 | $7.45M | 4.0% | +248+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 84,273 | $7.16M | 3.8% | −4,882−5.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 117,760 | $7.07M | 3.8% | +15,840+15.5% | Added | History |
| GLWCorning Inc | COM | 151,073 | $5.58M | 3.0% | +24,479+19.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,476 | $4.36M | 2.3% | +194+1.9% | Added | – |
| SYYSysco Corp | Stock | 50,052 | $4.09M | 2.2% | +240.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 427,135 | $3.32M | 1.8% | +164,319+62.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,214 | $2.58M | 1.4% | +1,857+10.1% | Added | History |
| FFord Motor Co | Stock | 114,912 | $1.94M | 1.0% | +4,868+4.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 35,890 | $1.84M | 1.0% | −881−2.4% | Reduced | History |
| SOSouthern Co | Stock | 23,977 | $1.74M | 0.9% | −1,354−5.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 313,228 | $1.71M | 0.9% | +8,462+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 11,136 | $1.70M | 0.9% | +2,971+36.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,206 | $1.59M | 0.8% | +9,806+700.4% | Added | History |
| EVAEnviva, LLC | COM | 18,421 | $1.46M | 0.8% | +3,296+21.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,691 | $1.39M | 0.7% | −775−6.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 48,572 | $1.38M | 0.7% | +11,260+30.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 30,038 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 9,991 | $800.0K | 0.4% | +9,991 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 59,931 | $786.0K | 0.4% | +3,255+5.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,552 | $575.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,792 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,828 | $499.0K | 0.3% | +1,828 | New | History |
| EXCExelon Corp | Stock | 10,125 | $482.0K | 0.3% | −7,449−42.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $463.0K | 0.2% | +7,500+300.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,343 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 6,214 | $332.0K | 0.2% | +860+16.1% | Added | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 56,746 | $326.0K | 0.2% | +56,746 | New | – |
| MCKMcKesson Corp | Stock | 1,000 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 4,051 | $284.0K | 0.2% | +4,051 | New | History |
| XYLXylem Inc. | COM | 2,972 | $253.0K | 0.1% | +2,972 | New | History |
| TSLATesla, Inc. | Stock | 225 | $242.0K | 0.1% | −100−30.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,686 | $220.0K | 0.1% | −215−11.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 33,823 | $198.0K | 0.1% | +12,725+60.3% | Added | History |
| APPHAppHarvest, Inc. | COM | 35,259 | $190.0K | 0.1% | +821+2.4% | Added | History |
| STEMStem, Inc. | CL A | 14,975 | $165.0K | 0.1% | +3,860+34.7% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 25,752 | $99.0K | 0.1% | +25,752 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.