FourThought Financial Partners, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.6B
Holdings
330
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,367 | $224K | 0.00% | |
| 302 | PHMPULTE GROUP INC COM | 2,869 | $222K | 0.00% | |
| 303 | PGRPROGRESSIVE CORP COM | 1,675 | $221K | 0.00% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC COM | 2,628 | $221K | 0.00% | |
| 305 | PSAPUBLIC STORAGE COM | 755 | $220K | 0.00% | |
| 306 | CPRTCOPART INC COM | 2,389 | $217K | 0.00% | |
| 307 | DDDUPONT DE NEMOURS INC COM | 2,999 | $214K | 0.00% | |
| 308 | SNPSSYNOPSYS INC COM | 491 | $213K | 0.00% | |
| 309 | NVSTENVISTA HOLDINGS CORPORATION COM | 6,276 | $212K | 0.00% | |
| 310 | COHRCOHERENT CORP COM | 4,117 | $209K | 0.00% | |
| 311 | APHAMPHENOL CORP NEW CL A | 2,461 | $209K | 0.00% | |
| 312 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,472 | $206K | 0.00% | |
| 313 | EWTISHARES MSCI TAIWAN ETF | 4,382 | $206K | 0.00% | |
| 314 | VOVANGUARD MID-CAP ETF | 916 | $201K | 0.00% | |
| 315 | NEANUVEEN FLOATING RATE INCOME OP COM SHS | 24,579 | $191K | 0.00% | |
| 316 | BMBLBUMBLE INC COM CL A | 11,112 | $186K | 0.00% | |
| 317 | —CRESCENT PT ENERGY CORP COM | 25,153 | $169K | 0.00% | |
| 318 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,542 | $162K | 0.00% | |
| 319 | SHOSUNSTONE HOTEL INVS INC NEW COM | 13,721 | $138K | 0.00% | |
| 320 | AMCRAMCOR PLC ORD | 12,857 | $128K | 0.00% | |
| 321 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 11,745 | $114K | 0.00% | |
| 322 | KEYKEYCORP COM | 10,333 | $95K | 0.00% | |
| 323 | AEGAEGON N V NY REGISTRY SHS | 13,458 | $68K | 0.00% | |
| 324 | TELLEURTELLURIAN INC NEW COM | 46,500 | $65K | 0.00% | |
| 325 | DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 30,427 | $57K | 0.00% | |
| 326 | NRDYNERDY INC CL A COM | 10,005 | $41K | 0.00% | |
| 327 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 23,000 | $22K | 0.00% | |
| 328 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $12K | 0.00% | |
| 329 | ACTCUSDPROTERRA INC COM | 10,781 | $12K | 0.00% | |
| 330 | MIND1EURMIND TECHNOLOGY INC COM | 13,025 | $7K | 0.00% |
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