H. L. Ormond & Company, LLC
- SEC CIK
- 0001909569
- Latest filing
- Nov 14, 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
- 88
- −15 vs. Q1 2022
- Portfolio value
- $61.8M
- −$20.3M (−24.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,059 | $2.33M | 3.8% | −747−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,699 | $1.78M | 2.9% | −595−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 782 | $1.71M | 2.8% | −114−12.7% | Reduced | History |
| FASTFastenal Co | Stock | 33,534 | $1.67M | 2.7% | −1,002−2.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,357 | $1.63M | 2.6% | −286−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,466 | $1.34M | 2.2% | −4,558−8.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 18,880 | $1.29M | 2.1% | −719−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 16,895 | $1.18M | 1.9% | −1,795−9.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,091 | $1.17M | 1.9% | +1,078+7.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,135 | $1.07M | 1.7% | +11,879+25.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,928 | $1.03M | 1.7% | +2,950+11.8% | Added | – |
| MKLMarkel Group Inc. | COM | 794 | $1.03M | 1.7% | −24−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882 | $1.02M | 1.7% | −72−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 8,470 | $985.0K | 1.6% | −226−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,603 | $984.0K | 1.6% | −575−13.8% | Reduced | History |
| RTXRTX Corp | Stock | 10,208 | $981.0K | 1.6% | −1,247−10.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,147 | $940.0K | 1.5% | −695−3.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 66,962 | $928.0K | 1.5% | −1,633−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,310 | $927.0K | 1.5% | −159−2.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,730 | $920.0K | 1.5% | −331−10.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,959 | $906.0K | 1.5% | −321−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,050 | $881.0K | 1.4% | −229−10.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,242 | $834.0K | 1.4% | −503−10.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 19,276 | $819.0K | 1.3% | +6,010+45.3% | Added | History |
| SOSouthern Co | Stock | 11,400 | $813.0K | 1.3% | −348−3.0% | Reduced | History |
| SNASnap-on Inc | COM | 4,125 | $813.0K | 1.3% | −158−3.7% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,007 | $812.0K | 1.3% | +13,007 | New | – |
| NXPINXP Semiconductors N.V. | COM | 5,477 | $811.0K | 1.3% | −200−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,404 | $803.0K | 1.3% | −168−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,386 | $785.0K | 1.3% | −914−11.0% | ReducedConverted for a 20-for-1 split | History |
| SYKStryker Corp | Stock | 3,926 | $781.0K | 1.3% | −136−3.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,312 | $757.0K | 1.2% | −125−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,533 | $756.0K | 1.2% | −1,948−12.6% | Reduced | History |
| LINLinde PLC | SHS | 2,605 | $749.0K | 1.2% | −248−8.7% | Reduced | History |
| ETREntergy Corp | COM | 6,594 | $743.0K | 1.2% | −120−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 422 | $738.0K | 1.2% | −45−9.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,955 | $719.0K | 1.2% | +284+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 8,958 | $718.0K | 1.2% | −134−1.5% | Reduced | History |
| iShares Tr46435U473 | BB RAT CORP BD | 16,225 | $718.0K | 1.2% | +16,225 | New | – |
| SBUXStarbucks Corp | Stock | 9,347 | $714.0K | 1.2% | −3,346−26.4% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 47,413 | $713.0K | 1.2% | −1,061−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,889 | $708.0K | 1.1% | −1,029−17.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,238 | $706.0K | 1.1% | −675−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,500 | $686.0K | 1.1% | −828−24.9% | Reduced | History |
| DOWDow Inc. | Stock | 12,905 | $666.0K | 1.1% | −1,363−9.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,892 | $665.0K | 1.1% | −99−1.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 6,640 | $659.0K | 1.1% | −134−2.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 17,633 | $652.0K | 1.1% | −785−4.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,963 | $643.0K | 1.0% | −317−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 932 | $627.0K | 1.0% | −253−21.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,702 | $627.0K | 1.0% | −4,352−22.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,257 | $606.0K | 1.0% | −239−3.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,112 | $601.0K | 1.0% | −100−2.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,298 | $585.0K | 0.9% | +820+11.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,408 | $582.0K | 0.9% | −1,208−11.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,673 | $579.0K | 0.9% | −321−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,667 | $564.0K | 0.9% | −313−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,188 | $533.0K | 0.9% | +2,704+36.1% | Added | – |
| LESLLeslie's, Inc. | COM | 34,684 | $527.0K | 0.9% | +9,772+39.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,297 | $526.0K | 0.9% | +812+3.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,445 | $505.0K | 0.8% | +4,445 | New | History |
| VVisa Inc. | Stock | 2,549 | $502.0K | 0.8% | −1,898−42.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,282 | $441.0K | 0.7% | −7,504−50.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,897 | $396.0K | 0.6% | −1,713−37.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,550 | $387.0K | 0.6% | −1,540−37.7% | Reduced | History |
| BABoeing Co | Stock | 2,741 | $375.0K | 0.6% | +353+14.8% | Added | History |
| MMM3M Co | Stock | 2,890 | $374.0K | 0.6% | −895−23.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,533 | $364.0K | 0.6% | −100−3.8% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 16,744 | $349.0K | 0.6% | +16,744 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,035 | $328.0K | 0.5% | −853−29.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,420 | $317.0K | 0.5% | −343−9.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,760 | $316.0K | 0.5% | −11,452−47.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 144 | $314.0K | 0.5% | −128−47.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,526 | $309.0K | 0.5% | +13,526 | New | – |
| TFCTruist Financial Corp | COM | 6,506 | $309.0K | 0.5% | −1,019−13.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,202 | $271.0K | 0.4% | −359−10.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 949 | $267.0K | 0.4% | −383−28.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,545 | $266.0K | 0.4% | −121−7.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 400 | $262.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,563 | $258.0K | 0.4% | −1,215−43.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $248.0K | 0.4% | −242−33.4% | Reduced | History |
| GGGGraco Inc | COM | 4,047 | $240.0K | 0.4% | −215−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 491 | $239.0K | 0.4% | −326−39.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $224.0K | 0.4% | +50+2.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,500 | $224.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,622 | $221.0K | 0.4% | −3,403−48.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,335 | $220.0K | 0.4% | −161−6.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 363 | $215.0K | 0.3% | −156−30.1% | Reduced | History |
Sold out since Q1 2022 (20)
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 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 9,726 | $910.0K | 1.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,178 | $611.0K | 0.7% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,939 | $435.0K | 0.5% | – |
| DEDeere & Co | Stock | 941 | $391.0K | 0.5% | History |
| NFLXNetflix Inc | Stock | 984 | $369.0K | 0.4% | History |
| SHOPShopify Inc. | Stock | 437 | $296.0K | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,612 | $253.0K | 0.3% | – |
| QCOMQualcomm Inc | Stock | 1,650 | $252.0K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,721 | $240.0K | 0.3% | – |
| ILMNIllumina, Inc. | COM | 677 | $237.0K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 1,321 | $234.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 1,726 | $232.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 496 | $226.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 783 | $224.0K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $221.0K | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $221.0K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 856 | $204.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 1,825 | $203.0K | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,554 | $161.0K | 0.2% | – |
| XMQualtrics International Inc. | COM CL A | 89 | $3.00K | <0.1% | History |