CPC Advisors, LLC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$153.9M
Holdings
506
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BYMBLACKROCK MUN INCOME QUALITY | 149 | $2K | 0.00% | |
| 402 | TSCOTRACTOR SUPPLY CO | 12 | $2K | 0.00% | |
| 403 | ALCALCON AG | 22 | $2K | 0.00% | |
| 404 | NUWNUVEEN AMT-FREE MUN VALUE FD | 122 | $2K | 0.00% | |
| 405 | EXREXTRA SPACE STORAGE INC | 9 | $2K | 0.00% | |
| 406 | BMIBADGER METER INC | 23 | $2K | 0.00% | |
| 407 | AWMSKYWORKS SOLUTIONS INC | 10 | $2K | 0.00% | |
| 408 | LADLITHIA MTRS INC | 5 | $2K | 0.00% | |
| 409 | EPDENTERPRISE PRODS PARTNERS L | 104 | $2K | 0.00% | |
| 410 | EVREVERCORE INC | 14 | $2K | 0.00% | |
| 411 | —ZYMEWORKS INC | 61 | $2K | 0.00% | |
| 412 | 7HPHP INC | 71 | $2K | 0.00% | |
| 413 | NPFINUVEEN PFD & INCM SECURTIES | 213 | $2K | 0.00% | |
| 414 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31 | $2K | 0.00% | |
| 415 | MORNMORNINGSTAR INC | 7 | $2K | 0.00% | |
| 416 | KMXCARMAX INC | 17 | $2K | 0.00% | |
| 417 | CICIGNA CORP NEW | 10 | $2K | 0.00% | |
| 418 | RRYDER SYS INC | 28 | $2K | 0.00% | |
| 419 | SYKSTRYKER CORPORATION | 7 | $2K | 0.00% | |
| 420 | NUSNU SKIN ENTERPRISES INC | 51 | $2K | 0.00% | |
| 421 | CTVACORTEVA INC | 52 | $2K | 0.00% | |
| 422 | WSTWEST PHARMACEUTICAL SVSC INC | 5 | $2K | 0.00% | |
| 423 | VMEO*VIMEO INC | 54 | $2K | 0.00% | |
| 424 | IPINTERNATIONAL PAPER CO | 37 | $2K | 0.00% | |
| 425 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20 | $1K | 0.00% | |
| 426 | KTBKONTOOR BRANDS INC | 25 | $1K | 0.00% | |
| 427 | PBFPBF ENERGY INC | 100 | $1K | 0.00% | |
| 428 | ALBALBEMARLE CORP | 6 | $1K | 0.00% | |
| 429 | SPAQUSDFISKER INC | 100 | $1K | 0.00% | |
| 430 | OKEONEOK INC NEW | 23 | $1K | 0.00% | |
| 431 | SHOPSHOPIFY INC | 1 | $1K | 0.00% | |
| 432 | FQIDIGITAL RLTY TR INC | 10 | $1K | 0.00% | |
| 433 | NFGNATIONAL FUEL GAS CO | 24 | $1K | 0.00% | |
| 434 | CPKCHESAPEAKE UTILS CORP | 9 | $1K | 0.00% | |
| 435 | TEN1TENNECO INC | 75 | $1K | 0.00% | |
| 436 | CCXIEURCHEMOCENTRYX INC | 40 | $1K | 0.00% | |
| 437 | CARRCARRIER GLOBAL CORPORATION | 23 | $1K | 0.00% | |
| 438 | TKRTIMKEN CO | 9 | $1K | 0.00% | |
| 439 | REZIRESIDEO TECHNOLOGIES INC | 29 | $1K | 0.00% | |
| 440 | AGCOAGCO CORP | 5 | $1K | 0.00% | |
| 441 | DYDYCOM INDS INC | 13 | $1K | 0.00% | |
| 442 | RIGTRANSOCEAN LTD | 370 | $1K | 0.00% | |
| 443 | KHCKRAFT HEINZ CO | 33 | $1K | 0.00% | |
| 444 | VSTVISTRA CORP | 1 | $0 | 0.00% | |
| 445 | FASTFASTENAL CO | 1 | $0 | 0.00% | |
| 446 | WRKUSDWESTROCK CO | 9 | $0 | 0.00% | |
| 447 | PGRPROGRESSIVE CORP | 1 | $0 | 0.00% | |
| 448 | EIXEDISON INTL | 2 | $0 | 0.00% | |
| 449 | AIGAMERICAN INTL GROUP INC | 4 | $0 | 0.00% | |
| 450 | KNKNOWLES CORP | 16 | $0 | 0.00% | |
| 451 | CNPCENTERPOINT ENERGY INC | 1 | $0 | 0.00% | |
| 452 | SNDLEURSUNDIAL GROWERS INC | 600 | $0 | 0.00% | |
| 453 | IPGINTERPUBLIC GROUP COS INC | 1 | $0 | 0.00% | |
| 454 | PPGPPG INDS INC | 1 | $0 | 0.00% | |
| 455 | HN9HANESBRANDS INC | 27 | $0 | 0.00% | |
| 456 | BCEBCE INC | 2 | $0 | 0.00% | |
| 457 | WSOWATSCO INC | 1 | $0 | 0.00% | |
| 458 | IVZINVESCO LTD | 1 | $0 | 0.00% | |
| 459 | FT2FIRST HORIZON CORPORATION | 20 | $0 | 0.00% | |
| 460 | CNCCENTENE CORP DEL | 6 | $0 | 0.00% | |
| 461 | CMCANADIAN IMP BK COMM | 1 | $0 | 0.00% | |
| 462 | WMBWILLIAMS COS INC | 8 | $0 | 0.00% | |
| 463 | TFISPDR SER TR | 6 | $0 | 0.00% | |
| 464 | TRNTRINITY INDS INC | 13 | $0 | 0.00% | |
| 465 | GSKGLAXOSMITHKLINE PLC | 3 | $0 | 0.00% | |
| 466 | REETISHARES TR | 6 | $0 | 0.00% | |
| 467 | CLHCLEAN HARBORS INC | 4 | $0 | 0.00% | |
| 468 | LYGLLOYDS BANKING GROUP PLC | 8 | $0 | 0.00% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.00% | |
| 470 | VTEBVANGUARD MUN BD FDS | 2 | $0 | 0.00% | |
| 471 | MPCMARATHON PETE CORP | 1 | $0 | 0.00% | |
| 472 | VODVODAFONE GROUP PLC NEW | 3 | $0 | 0.00% | |
| 473 | THOTHOR INDS INC | 4 | $0 | 0.00% | |
| 474 | VCRVANGUARD WORLD FDS | 1 | $0 | 0.00% | |
| 475 | COPCONOCOPHILLIPS | 1 | $0 | 0.00% | |
| 476 | WELLWELLTOWER INC | 6 | $0 | 0.00% | |
| 477 | MUSAMURPHY USA INC | 1 | $0 | 0.00% | |
| 478 | GLWCORNING INC | 2 | $0 | 0.00% | |
| 479 | BMTABRITISH AMERN TOB PLC | 2 | $0 | 0.00% | |
| 480 | TTELUS CORPORATION | 1 | $0 | 0.00% | |
| 481 | IRMIRON MTN INC NEW | 2 | $0 | 0.00% | |
| 482 | CR1USDCRANE CO | 4 | $0 | 0.00% | |
| 483 | BCOBRINKS CO | 5 | $0 | 0.00% | |
| 484 | VENVENTAS INC | 1 | $0 | 0.00% | |
| 485 | OVVOVINTIV INC | 8 | $0 | 0.00% | |
| 486 | PPLPPL CORP | 3 | $0 | 0.00% | |
| 487 | PIIPOLARIS INC | 2 | $0 | 0.00% | |
| 488 | NGGNATIONAL GRID PLC | 1 | $0 | 0.00% | |
| 489 | ABXBARRICK GOLD CORP | 6 | $0 | 0.00% | |
| 490 | DDOMINION ENERGY INC | 2 | $0 | 0.00% | |
| 491 | MUMICRON TECHNOLOGY INC | 1 | $0 | 0.00% | |
| 492 | VLOVALERO ENERGY CORP | 1 | $0 | 0.00% | |
| 493 | W3UWESTERN UN CO | 11 | $0 | 0.00% | |
| 494 | APOEURAPOLLO GLOBAL MGMT INC | 2 | $0 | 0.00% | |
| 495 | AYATLANTICA SUSTAINABLE INFR P | 1 | $0 | 0.00% | |
| 496 | XOMEXXON MOBIL CORP | 3 | $0 | 0.00% | |
| 497 | ESGVVANGUARD WORLD FD | 5 | $0 | 0.00% | |
| 498 | NRANRG ENERGY INC | 2 | $0 | 0.00% | |
| 499 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2 | $0 | 0.00% | |
| 500 | AESAES CORP | 4 | $0 | 0.00% |