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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Fri May 06 2022
Newest Stocks
BHP +$848K
DOCU +$323K
CGNX +$270K
DOCU +$323K
CGNX +$270K
Biggest Buys
FB +217%
MSFT +72%
SHOP +39%
MSFT +72%
SHOP +39%
Largest Sells
PSA -$800K
BBL -$668K
ATVI -$373K
BBL -$668K
ATVI -$373K
Portfolio Holdings
Portfolio Value: $132.98M
Previous Value: $147.41M
Value Change: 9.79%
Previous Value: $147.41M
Value Change: 9.79%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
918284100 VSEC |
VSE Corp COM |
Services and Technology Engineering Services |
$11.23M 8.44% |
7.19% 243,551 ( +16328 ) |
INCREASE |
|
337738108 FISV |
Fiserv COM |
Services and Technology Computer Processing And Data Preparation |
$7.14M 5.37% |
1.80% 70,677 ( +1250 ) |
INCREASE |
|
254687106 DIS |
Disney COM |
Services and Technology Miscellaneous Amusement And Recreation |
$6.51M 4.90% |
3.83% 47,477 ( +1750 ) |
INCREASE |
|
902252105 TYL |
Tyler Technologies COM |
Services and Technology Prepackaged Software |
$4.77M 3.58% |
0.00% 10,710 ( +0 ) |
NO CHANGE |
|
00724F101 ADBE |
Adobe Systems Incorporated COM |
Services and Technology Prepackaged Software |
$4.26M 3.21% |
1.64% 9,357 ( +151 ) |
INCREASE |
|
883556102 TMO |
Thermo Fisher Scientific COM |
Manufacturing Measuring And Controlling Devices |
$4.25M 3.20% |
1.77% 7,200 ( +125 ) |
INCREASE |
|
893641100 TDG |
TransDigm Group COM |
Manufacturing Aircraft Parts And Auxiliary Equipment |
$4.05M 3.04% |
0.93% 6,215 ( +57 ) |
INCREASE |
|
461202103 INTU |
Intuit COM |
Services and Technology Prepackaged Software |
$3.99M 3.00% |
5.07% 8,287 ( +400 ) |
INCREASE |
|
806407102 HSIC |
Henry Schein COM |
Wholesale Trade Wholesale Medical Dental And Hospital Equipment And Supplies |
$3.84M 2.88% |
0.23% 44,000 ( -100 ) |
DECREASE |
|
42805E306 HSKA |
Heska COM RESTRC NEW |
Manufacturing Biological Products No Disgnostic Substances |
$3.75M 2.82% |
0.00% 27,248 ( +0 ) |
NO CHANGE |
|
097023105 BA |
Boeing COM |
Manufacturing Aircraft |
$3.64M 2.73% |
4.54% 18,989 ( +825 ) |
INCREASE |
|
983134107 WYNN |
Wynn Resorts COM |
Services and Technology Hotels And Motels |
$3.39M 2.55% |
8.13% 42,446 ( +3190 ) |
INCREASE |
|
922475108 VEEV |
Veeva Systems CL A COM |
Services and Technology Prepackaged Software |
$3.30M 2.48% |
1.80% 15,545 ( +275 ) |
INCREASE |
|
666807102 NOC |
Northrop Grumman COM |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$2.88M 2.17% |
1.71% 6,446 ( -112 ) |
DECREASE |
|
852234103 SQ |
Block Inc. CL A |
Services and Technology Prepackaged Software |
$2.78M 2.09% |
0.05% 20,510 ( -10 ) |
DECREASE |
|
98978V103 ZTS |
Zoetis CL A |
Manufacturing Pharmaceutical Preparations |
$2.65M 2.00% |
0.00% 14,070 ( +0 ) |
NO CHANGE |
|
G06242104 TEAM |
Atlassian Corp Plc CL A CL A |
Services and Technology Prepackaged Software |
$2.64M 1.98% |
0.00% 8,972 ( +0 ) |
NO CHANGE |
|
78467J100 SSNC |
SS&C Technologies COM |
Services and Technology Prepackaged Software |
$2.56M 1.92% |
0.00% 34,060 ( +1 ) |
INCREASE |
|
M3760D101 ESLT |
Elbit Systems ORD |
Manufacturing Aircraft Parts And Auxiliary Equipment |
$2.47M 1.86% |
0.01% 11,215 ( +1 ) |
INCREASE |
|
594918104 MSFT |
Microsoft COM |
Services and Technology Prepackaged Software |
$2.36M 1.77% |
71.89% 7,649 ( +3199 ) |
INCREASE |
|
023135106 AMZN |
Amazon COM |
Retail Trade Retail Catalog And Mail Order Houses |
$2.35M 1.76% |
7.46% 720 ( +50 ) |
INCREASE |
|
163092109 CHGG |
Chegg Inc. COM |
Services and Technology Educational Services |
$2.24M 1.69% |
4.75% 61,800 ( +2800 ) |
INCREASE |
|
45778Q107 NSP |
Insperity COM |
Services and Technology Help Supply Services |
$2.18M 1.64% |
16.04% 21,700 ( +3000 ) |
INCREASE |
|
038222105 AMAT |
Applied Materials COM |
Manufacturing Semiconductors And Related Devices |
$1.89M 1.42% |
5.51% 14,350 ( +750 ) |
INCREASE |
|
75513E101 RTX |
Raytheon Technologies COM |
Manufacturing Aircraft Engines And Engine Parts |
$1.85M 1.39% |
0.01% 18,630 ( +1 ) |
INCREASE |
|
78464A870 XBI |
S&P Biotech ETF (XBI) S&P BIOTECH |
|
$1.83M 1.38% |
0.00% 20,410 ( +0 ) |
NO CHANGE |
|
90384S303 ULTA |
Ulta Beauty COM |
Retail Trade Retail Stores |
$1.64M 1.24% |
0.00% 4,125 ( +0 ) |
NO CHANGE |
|
452327109 ILMN |
Illumina COM |
Manufacturing Laboratory Analytical Instruments |
$1.58M 1.19% |
0.00% 4,520 ( +0 ) |
NO CHANGE |
|
502431109 LHX |
L3 Harris Technologies COM |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$1.45M 1.09% |
3.32% 5,832 ( -200 ) |
DECREASE |
|
20030N101 CMCSA |
Comcast CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$1.36M 1.02% |
6.81% 28,998 ( +1848 ) |
INCREASE |
|
45826H109 ITGR |
Integer Holdings Corp COM |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$1.34M 1.01% |
0.00% 16,597 ( +0 ) |
NO CHANGE |
|
09857L108 BKNG |
Booking Holdings COM |
Services and Technology Business Services |
$1.31M 0.99% |
0.00% 559 ( +0 ) |
NO CHANGE |
|
37940X102 GPN |
Global Payments Inc COM |
Services and Technology Business Services |
$1.31M 0.98% |
0.00% 9,567 ( +0 ) |
NO CHANGE |
|
82509L107 SHOP |
Shopify Inc Cl A CL A |
Services and Technology Prepackaged Software |
$1.27M 0.95% |
39.32% 1,878 ( +530 ) |
INCREASE |
|
98956P102 ZBH |
Zimmer Biomet COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$1.25M 0.94% |
0.01% 9,738 ( +1 ) |
INCREASE |
|
92206C409 VCSH |
Vanguard Short Term Corporate ETF (VCSH) SHRT TRM CORP BD |
|
$1.11M 0.83% |
55.81% 14,175 ( -17900 ) |
DECREASE |
|
92204A306 VDE |
Vanguard Energy ETF (VDE) ENERGY ETF |
|
$1.08M 0.81% |
1.46% 10,112 ( -150 ) |
DECREASE |
|
09073M104 TECH |
BioTechne Corp COM |
Manufacturing Biological Products No Disgnostic Substances |
$1.04M 0.78% |
0.00% 2,400 ( +0 ) |
NO CHANGE |
|
032654105 ADI |
Analog Devices COM |
Manufacturing Semiconductors And Related Devices |
$1.02M 0.77% |
0.00% 6,168 ( +0 ) |
NO CHANGE |
|
22304C100 CVET |
Covetrus Inc. COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$968K 0.73% |
8.12% 57,670 ( -5100 ) |
DECREASE |
|
92203C303 VUSB |
Vanguard Ultra Short Bond ETF (VUSB) VANGUARD ULTRA |
|
$963K 0.72% |
42.65% 19,500 ( -14500 ) |
DECREASE |
|
81684M104 SMLR |
Semler Scientific Inc COM |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$948K 0.71% |
15.04% 19,119 ( +2500 ) |
INCREASE |
|
79466L302 CRM |
Salesforce COM |
Services and Technology Prepackaged Software |
$919K 0.69% |
0.00% 4,330 ( +0 ) |
NO CHANGE |
|
78468R200 FLRN |
SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) BLOOMBERG INVT |
|
$917K 0.69% |
14.26% 30,067 ( -4999 ) |
DECREASE |
|
539830109 LMT |
Lockheed Martin COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$883K 0.66% |
0.00% 2,000 ( +0 ) |
NO CHANGE |
|
088606108 BHP |
BHP Group Ltd ADR SPONSORED ADS |
Mining Metal Mining |
$848K 0.64% |
100.00% 10,978 ( +10978 ) |
NEW |
|
30303M102 FB |
Meta Platforms Inc CL A |
|
$845K 0.64% |
216.50% 3,798 ( +2598 ) |
INCREASE |
|
761152107 RMD |
Resmed Inc COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$837K 0.63% |
4.17% 3,450 ( -150 ) |
DECREASE |
|
M5425M103 INMD |
Inmode Ltd SHS |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$805K 0.61% |
0.91% 21,800 ( -200 ) |
DECREASE |
|
92826C839 V |
Visa Inc CL A COM CL A |
Services and Technology Business Services |
$754K 0.57% |
0.00% 3,400 ( +0 ) |
NO CHANGE |
|
91529Y106 UNM |
Unum Group COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$705K 0.53% |
2.30% 22,363 ( +503 ) |
INCREASE |
|
369550108 GD |
General Dynamics COM |
Manufacturing Ship And Boat Building And Repairing |
$699K 0.53% |
0.00% 2,900 ( +0 ) |
NO CHANGE |
|
68389X105 ORCL |
Oracle COM |
Services and Technology Prepackaged Software |
$654K 0.49% |
0.00% 7,912 ( +0 ) |
NO CHANGE |
|
G8994E103 TT |
Trane Technologies Plc SHS |
Manufacturing Auto Controls For Regulating Residential And Comml Environments |
$626K 0.47% |
13.83% 4,098 ( +498 ) |
INCREASE |
|
80810D103 SDGR |
Schrodinger Inc. Com COM |
Manufacturing Pharmaceutical Preparations |
$590K 0.44% |
0.14% 17,305 ( -25 ) |
DECREASE |
|
90138F102 TWLO |
Twilio Inc. CL A CL A |
Services and Technology Prepackaged Software |
$564K 0.42% |
0.44% 3,425 ( +15 ) |
INCREASE |
|
02079K107 GOOG |
Alphabet Inc CL C CAP STK CL C |
|
$559K 0.42% |
0.00% 200 ( +0 ) |
NO CHANGE |
|
892918103 TACT |
TransAct Technologies COM |
Manufacturing Computer Peripheral Equipment |
$547K 0.41% |
0.64% 77,512 ( -500 ) |
DECREASE |
|
46625H100 JPM |
JP Morgan Chase COM |
Finance, Insurance and Real Estate National Commercial Banks |
$534K 0.40% |
11.31% 3,918 ( +398 ) |
INCREASE |
|
084670108 |
Berkshire Hathaway Cl A CL A |
|
$529K 0.40% |
0.00% 1 ( +0 ) |
NO CHANGE |
|
767204100 RIO |
Rio Tinto Plc ADR SPONSORED ADR |
Mining Metal Mining |
$478K 0.36% |
4.03% 5,950 ( -250 ) |
DECREASE |
|
85209W109 SPT |
Sprout Social Inc COM CL A |
Services and Technology Prepackaged Software |
$475K 0.36% |
0.42% 5,925 ( -25 ) |
DECREASE |
|
G0250X107 AMCR |
Amcor Plc ORD |
Manufacturing Miscellaneous Manufacturing Industries |
$419K 0.32% |
2.63% 37,000 ( -1000 ) |
DECREASE |
|
69370C100 PTC |
PTC Inc COM |
Services and Technology Prepackaged Software |
$377K 0.28% |
0.00% 3,500 ( +0 ) |
NO CHANGE |
|
110122108 BMY |
Bristol-Myers Squibb Co COM |
Manufacturing Pharmaceutical Preparations |
$336K 0.25% |
4.50% 4,598 ( +198 ) |
INCREASE |
|
58933Y105 MRK |
Merck & Co Inc COM |
Manufacturing Pharmaceutical Preparations |
$328K 0.25% |
0.00% 4,000 ( +0 ) |
NO CHANGE |
|
256163106 DOCU |
Docusign Inc. COM |
Services and Technology Prepackaged Software |
$323K 0.24% |
100.00% 3,015 ( +3015 ) |
NEW |
|
046353108 AZN |
Astrazeneca ADR SPONSORED ADR |
Manufacturing Pharmaceutical Preparations |
$318K 0.24% |
0.00% 4,800 ( +0 ) |
NO CHANGE |
|
92556H206 VIAC |
Paramount Global CLASS B COM |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$302K 0.23% |
11.11% 8,000 ( -1000 ) |
DECREASE |
|
192422103 CGNX |
Cognex Corp COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$270K 0.20% |
100.00% 3,500 ( +3500 ) |
NEW |
|
922020805 VTIP |
Vanguard STRM TIPS Indx ETF (VTIP) STRM INFPROIDX |
|
$266K 0.20% |
0.00% 5,190 ( +0 ) |
NO CHANGE |
|
697435105 PANW |
Palo Alto Networks Inc COM |
Manufacturing Computer Peripheral Equipment |
$261K 0.20% |
100.00% 420 ( +420 ) |
NEW |
|
77543R102 ROKU |
Roku Inc COM CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$251K 0.19% |
33.33% 2,000 ( +500 ) |
INCREASE |
|
67066G104 NVDA |
Nvidia Corporation COM |
Manufacturing Semiconductors And Related Devices |
$246K 0.18% |
100.00% 900 ( +900 ) |
NEW |
|
22788C105 CRWD |
Crowdstrike Holdings Inc CL A |
Services and Technology |
$243K 0.18% |
100.00% 1,070 ( +1070 ) |
NEW |
|
61945C103 MOS |
Mosaic Co New COM |
Manufacturing Agricultural Chemicals |
$219K 0.16% |
100.00% 3,300 ( +3300 ) |
NEW |
|
278642103 EBAY |
Ebay Inc. COM |
Services and Technology Business Services |
$218K 0.16% |
2.56% 3,800 ( -100 ) |
DECREASE |
|
81141R100 SE |
Sea LTD SPONSORD ADS |
Services and Technology Miscellaneous Business Services |
$216K 0.16% |
0.00% 1,800 ( +0 ) |
NO CHANGE |
|
53803X105 LOB |
Live Oak Bancshares COM |
Finance, Insurance and Real Estate State Commercial Banks |
$212K 0.16% |
52.82% 4,175 ( -4675 ) |
DECREASE |
|
74460D109 PSA |
Public Storage COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -2218 ) |
SOLD |
|
05545E209 BBL |
Bhp Billiton ADR SPONSORED ADR |
Mining Bituminous Coal And Lignite Mining |
$0 0.00% |
100.00% 0 ( -11172 ) |
SOLD |
|
00507V109 ATVI |
Activision Blizzard COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -5600 ) |
SOLD |
|
88579Y101 MMM |
3M Co COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$0 0.00% |
100.00% 0 ( -1856 ) |
SOLD |
|
70450Y103 PYPL |
Paypal COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1350 ) |
SOLD |
|
90364P105 PATH |
Uipath Inc CL A |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -5000 ) |
SOLD |
View differences made from one to another to evaluate Legal Advantage Investments, Inc.'s financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Legal Advantage Investments, Inc..
Assess how Legal Advantage Investments, Inc.'s management team is paid from their Annual Proxy
Legal Advantage Investments, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 1841769
Form Type: 13F-HR Manager Holdings
Accession Number: 0001606587-22-000979
Submitted to the SEC: Fri May 06 2022 12:48:31 PM EST
Accepted by the SEC: Fri May 06 2022
Period: Thursday, March 31, 2022
External Resources:
Bookmark the Permalink: https://last10k.com/sec-filings/1841769/0001606587-22-000979.htm
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