Hillsdale Investment Management Inc. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.2B

Holdings

545

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (545 positions)

StockValue
TMOTHERMO FISHER SCIENTIFIC INC
$247K
MAMASTERCARD INCORPORATED
$240K
EXPEEXPEDIA GROUP INC
$223K
BTOB2GOLD CORP
$222K
LOWLOWES COS INC
$211K
JNJJOHNSON & JOHNSON
$196K
VVISA INC
$194K
ACNACCENTURE PLC IRELAND
$193K
UNPUNION PAC CORP
$186K
COPCONOCOPHILLIPS
$183K
TXNTEXAS INSTRS INC
$176K
PEPPEPSICO INC
$169K
TUSKMAMMOTH ENERGY SVCS INC
$161K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$151K
PGPROCTER AND GAMBLE CO
$149K
AVGOBROADCOM LTD
$148K
ADPAUTOMATIC DATA PROCESSING INC
$147K
COSTCOSTCO WHSL CORP NEW
$146K
NRPNATURAL RESOURCE PARTNERS L
$144K
UPSUNITED PARCEL SERVICE INC
$142K
ASRTASSERTIO HOLDINGS INC COM STK
$138K
SBUXSTARBUCKS CORP
$137K
JPMJPMORGAN CHASE & CO COM
$134K
PFEPFIZER INC
$132K
QUADQUAD / GRAPHICS INC
$131K
QCOMQUALCOMM INC
$129K
JNKSPDR SER TR BLOOMBERG HIGH Y
$129K
GTXGARRETT MOTION INC
$121K
EPMEVOLUTION PETE CORP
$120K
NVDANVIDIA CORPORATION COM
$120K
HDSNHUDSON TECHNOLOGIES INC
$116K
AXPAMERICAN EXPRESS CO
$113K
KVHIKVH INDS INC
$113K
BGSFBGSF INC
$113K
HYEMVANECK ETF TRUST EMERGING MRKT HI
$113K
ABTABBOTT LABS
$113K
ESQESQUIRE FINL HLDGS INC
$112K
QIPTQUIPT HOME MEDICAL CORP COM
$111K
CVSCVS HEALTH CORP
$110K
ENETI INC
$109K
IMMRIMMERSION CORP
$108K
DHRDANAHER CORPORATION
$105K
IBEXIBEX LTD
$104K
GPGICOMPOSECURE INC
$104K
FSBWFS BANCORP INC
$104K
SPOKSPOK HOLDINGS INC COM
$103K
CICIGNA CORP NEW
$103K
ESSAESSA BANCORP INC
$102K
RMRRMR GROUP INC
$102K
BWFGBANKWELL FINL GROUP INC
$100K
TENTSAKOS ENERGY NAVIGATION LTD
$100K
SPFISOUTH PLAINS FINANCIAL INC
$99K
BBCPCONCRETE PUMPING HLDGS INC
$98K
CMTCORE MOLDING TECHNOLOGIES INC
$97K
SILCSILICOM LTD
$97K
VPGVISHAY PRECISION GROUP INC
$97K
CBNKCAPITAL BANCORP INC MD
$97K
EMLCVANECK ETF TRUST JP MRGAN EM LOC
$96K
FLICUSDFIRST LONG IS CORP
$95K
FBIZFIRST BUSINESS FINL SVCS INC
$95K
WMTWALMART INC
$94K
EPSNEPSILON ENERGY LTD COM
$93K
PINEALPINE INCOME PPTY TR INC
$92K
AVDAMERICAN VANGUARD CORP
$91K
DHXDHI GROUP INC
$91K
IHYVANECK ETF TRUST INTERNATIONAL HI
$88K
BSVNBANK7 CORP
$87K
IIIINFORMATION SVCS GROUP INC
$83K
BACBANK AMERICA CORP
$79K
NRTNORTH EUROPEAN OIL RTY TR
$78K
BRKDDIREXION SHS ETF TR 20YR TRES BULL
$76K
4I1PHILIP MORRIS INTL INC
$74K
UTBUNITY BANCORP INC
$74K
SSUPSUPERIOR INDS INTL INC
$73K
INTTINTEST CORP
$69K
SA2DSANDRIDGE ENERGY INC COM NEW
$68K
CVXCHEVRON CORP NEW
$67K
KOCOCA-COLA CO
$65K
INTUINTUIT
$63K
LINLINDE PLC
$62K
GSGOLDMAN SACHS GROUP INC
$56K
CMCSACOMCAST CORP NEW
$55K
NLNL INDS INC
$55K
DWDMORGAN STANLEY COM NEW
$54K
BRK/BBERKSHIRE HATHAWAY INC DEL
$53K
SELFGLOBAL SELF STORAGE INC
$51K
MDTMEDTRONIC PLC
$51K
NFLXNETFLIX INC
$47K
AEMAGNICO EAGLE MINES LTD COM
$47K
CATCATERPILLAR INC
$43K
WFCWELLS FARGO CO NEW
$43K
MGAMAGNA INTL INC COM
$39K
AMDADVANCED MICRO DEVICES INC
$33K
NKENIKE INC
$29K
CIGICOLLIERS INTL GROUP INC SUB VT
$28K
LMTLOCKHEED MARTIN CORP
$27K
BAMBROOKFIELD ASSET MANAGMT LTD
$26K
SCHWSCHWAB CHARLES CORP COM
$25K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$24K
TRVCCITIGROUP INC
$23K
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