H. L. Ormond & Company, LLC
- SEC CIK
- 0001909569
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 105
- No filing for Q3 2021
- Portfolio value
- $85.3M
- No filing for Q3 2021
H. L. Ormond & Company, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,474 | $3.75M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,932 | $3.02M | 3.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 910 | $2.53M | 3.0% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 9,633 | $1.98M | 2.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,286 | $1.94M | 2.3% | – | – | History |
| FASTFastenal Co | Stock | 34,767 | $1.86M | 2.2% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,125 | $1.81M | 2.1% | – | – | – |
| ORCLOracle Corp | Stock | 18,940 | $1.53M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 420 | $1.36M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,198 | $1.35M | 1.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,469 | $1.27M | 1.5% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,071 | $1.23M | 1.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,842 | $1.23M | 1.4% | – | – | History |
| WRBBerkley W R Corp | COM | 13,108 | $1.22M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,698 | $1.21M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,329 | $1.20M | 1.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 5,886 | $1.19M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,508 | $1.19M | 1.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 465 | $1.18M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,611 | $1.16M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,954 | $1.15M | 1.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 10,124 | $1.14M | 1.3% | – | – | History |
| CERNCERNER Corp | COM | 11,860 | $1.09M | 1.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 15,497 | $1.09M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 11,455 | $1.09M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 2,894 | $1.08M | 1.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 826 | $1.05M | 1.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,054 | $1.04M | 1.2% | – | – | – |
| SYKStryker Corp | Stock | 4,062 | $1.04M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,564 | $1.03M | 1.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,841 | $1.02M | 1.2% | – | – | – |
| PAYXPaychex Inc | Stock | 8,444 | $1.02M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 4,461 | $1.02M | 1.2% | – | – | History |
| CBChubb Ltd | Stock | 4,790 | $996.0K | 1.2% | – | – | History |
| PGRProgressive Corp | Stock | 8,904 | $972.0K | 1.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 48,143 | $951.0K | 1.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 18,425 | $938.0K | 1.1% | – | – | History |
| SNASnap-on Inc | COM | 4,294 | $910.0K | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,294 | $908.0K | 1.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,935 | $904.0K | 1.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,349 | $897.0K | 1.1% | – | – | History |
| DOWDow Inc. | Stock | 14,320 | $875.0K | 1.0% | – | – | History |
| NTRSNorthern Trust Corp | COM | 6,990 | $875.0K | 1.0% | – | – | History |
| USBUS Bancorp DE | COM NEW | 14,259 | $850.0K | 1.0% | – | – | History |
| LINLinde PLC | SHS | 2,848 | $850.0K | 1.0% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,387 | $841.0K | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 6,038 | $825.0K | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 877 | $809.0K | 0.9% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,425 | $807.0K | 0.9% | – | – | History |
| PIIPolaris Inc. | Stock | 6,761 | $807.0K | 0.9% | – | – | History |
| SOSouthern Co | Stock | 11,735 | $797.0K | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 273 | $762.0K | 0.9% | – | – | History |
| RYRoyal Bank of Canada | Stock | 6,455 | $749.0K | 0.9% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,038 | $738.0K | 0.9% | – | – | – |
| ETREntergy Corp | COM | 6,705 | $737.0K | 0.9% | – | – | History |
| IAUiShares Gold Trust | ETF | 20,762 | $721.0K | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,207 | $686.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,074 | $678.0K | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,401 | $662.0K | 0.8% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,279 | $629.0K | 0.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,489 | $628.0K | 0.7% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 24,212 | $619.0K | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,837 | $618.0K | 0.7% | – | – | History |
| MMM3M Co | Stock | 3,764 | $611.0K | 0.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 33,824 | $585.0K | 0.7% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,571 | $533.0K | 0.6% | – | – | – |
| BABoeing Co | Stock | 2,495 | $532.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,025 | $523.0K | 0.6% | – | – | – |
| TFCTruist Financial Corp | COM | 7,570 | $499.0K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,484 | $494.0K | 0.6% | – | – | – |
| LESLLeslie's, Inc. | COM | 24,912 | $494.0K | 0.6% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,991 | $448.0K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 1,105 | $446.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 723 | $434.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 3,027 | $432.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,633 | $421.0K | 0.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,746 | $421.0K | 0.5% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 25,155 | $404.0K | 0.5% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,803 | $399.0K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 946 | $369.0K | 0.4% | – | – | History |
| GGGGraco Inc | COM | 4,675 | $341.0K | 0.4% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,932 | $333.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 673 | $332.0K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,342 | $323.0K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 523 | $323.0K | 0.4% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $323.0K | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 3,587 | $313.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,668 | $298.0K | 0.3% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,500 | $287.0K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,660 | $272.0K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 293 | $258.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,658 | $257.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 501 | $256.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 1,743 | $250.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 683 | $242.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,721 | $229.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,321 | $226.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,695 | $226.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,724 | $222.0K | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,011 | $221.0K | 0.3% | – | – | History |