Institutions / FourThought Financial, LLC
FourThought Financial, LLC
CIK 1865966 · Institution · as of Sep 30, 2022
Portfolio value
$676.72M
Positions
1,552
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$676.72M-0.9%Positions
1,552+3.0%Top holdings
Sep 30, 2022View all 1,552 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $30.32M | 4.5% |
| Microsoft CorpMSFT | $24.80M | 3.7% |
| Nextera Energy IncNEE | $14.95M | 2.2% |
| Lockheed Martin CorpLMT | $14.71M | 2.2% |
| American Tower Corp /MaAMT | $12.97M | 1.9% |
| Pepsico IncPEP | $12.59M | 1.9% |
| Abbott LaboratoriesABT | $12.54M | 1.9% |
| BlackRock Inc Com | $11.83M | 1.7% |
| Johnson & JohnsonJNJ | $11.47M | 1.7% |
| Home Depot, Inc.HD | $10.83M | 1.6% |
| Texas Instruments IncTXN | $10.44M | 1.5% |
| Lowes Companies IncLOW | $10.19M | 1.5% |
| JPMorgan Ultra-Short Income ETFJPST | $10.16M | 1.5% |
| Vanguard Russell 1000 Growth ETFVONG | $9.76M | 1.4% |
| Costco Wholesale Corp /NewCOST | $9.73M | 1.4% |
| Visa Inc.V | $9.73M | 1.4% |
| PROCTER & GAMBLE CoPG | $9.50M | 1.4% |
| Verizon Communications IncVZ | $9.46M | 1.4% |
| Air Products & Chemicals, Inc.APD | $9.42M | 1.4% |
| Chevron CorpCVX | $9.07M | 1.3% |
| Northrop Grumman Corp /DeNOC | $8.50M | 1.3% |
| Broadcom Inc.AVGO | $8.21M | 1.2% |
| Amgen IncAMGN | $8.10M | 1.2% |
| Medtronic plcMDT | $7.73M | 1.1% |
| Amazon Com IncAMZN | $7.56M | 1.1% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Add Other (per filing) | Pepsico Inc common | $9.49M | +67K +583.39% | 78,556 1.64% of portfolio | medium |
| Q3 2022 as of | Add Other (per filing) | Alphabet Inc. common | $8.32M | +87K +2282.11% | 90,663 1.28% of portfolio | medium |
| Q2 2022 as of | Trim Other (per filing) | The Goldman Sachs Group, Inc. common | $-7.91M | -27K -71.47% | 10,629 0.47% of portfolio | medium |
| Q2 2021 |