Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | 11-09-2022 | 09-30-2022 | 77 | 65,553,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 1 | $10,154,000 | 56,208 | 15.49 | 12.96 | 1 | 0.00 | 09-30-2022 |
| APPLE INC | COM | 2 | $7,778,000 | 56,278 | 11.87 | 10.40 | 2,179 | 4.03 | 09-30-2022 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3 | $4,716,000 | 282,411 | 7.19 | 5.78 | 6,291 | 2.28 | 09-30-2022 |
| TESLA INC | COM | 4 | $3,327,000 | 12,542 | 5.08 | 6.47 | 7,085 | 129.83 | 09-30-2022 |
