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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
168
0 vs. Q1 2022
Portfolio value
$126.3M
$0 (0.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Kenfarb & Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NATNordic American Tankers LtdCOM113,000$240.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,920$223.0K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR2,000$222.0K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,000$214.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,615$213.0K0.2%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN11,800$190.0K0.2%00.0%UnchangedHistory
BPBP PLCADR6,400$188.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM484$186.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,355$175.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,000$157.0K0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM1,800$149.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,100$143.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock2,500$142.0K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF750$141.0K0.1%00.0%Unchanged–
RGENRepligen CorpCOM700$132.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH874$130.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock2,000$127.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,400$120.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,000$118.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,500$114.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW3,000$114.0K0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM9,911$111.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,050$106.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock845$94.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock310$87.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,003$85.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock30$83.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,000$78.0K0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,500$77.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock4,000$76.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,400$71.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock4,000$68.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock625$57.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock600$56.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF275$51.0K<0.1%00.0%Unchanged–
WATWaters CorpCOM130$40.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,000$38.0K<0.1%00.0%Unchanged–
ASHAshland Inc.COM365$36.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock281$31.0K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM2,000$30.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock400$25.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM300$24.0K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,644$23.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock208$21.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock175$16.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock315$15.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock148$15.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock102$15.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock104$14.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$14.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock164$13.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock132$13.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock38$13.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock21$13.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF106$11.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock312$11.0K<0.1%00.0%Unchanged–
HPQHP IncStock304$11.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM39$10.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock104$9.00K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock46$9.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock194$8.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock59$8.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM85$7.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS21$7.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock24$6.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF70$6.00K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM304$5.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock220$3.00K<0.1%00.0%UnchangedHistory